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Form 8.3 GREENCORE GROUP PLC

7th Apr 2025 13:07

RNS Number : 9614D
Barclays PLC
07 April 2025
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

GREENCORE GROUP PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

04 Apr 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

BAKKAVOR GROUP PLC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

14,300,260

3.24%

945,274

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

68,426

0.02%

12,593,048

2.85%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,368,686

3.25%

13,538,322

3.07%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

40,058

1.7723 GBP

1p ordinary

Purchase

22,586

1.7802 GBP

1p ordinary

Purchase

19,779

1.7428 GBP

1p ordinary

Purchase

19,201

1.7740 GBP

1p ordinary

Purchase

17,828

1.8030 GBP

1p ordinary

Purchase

14,604

1.7586 GBP

1p ordinary

Purchase

8,250

1.7649 GBP

1p ordinary

Purchase

6,727

1.7658 GBP

1p ordinary

Purchase

4,447

1.7551 GBP

1p ordinary

Purchase

3,018

1.7746 GBP

1p ordinary

Purchase

2,760

1.7835 GBP

1p ordinary

Purchase

2,595

1.7784 GBP

1p ordinary

Purchase

1,936

1.7708 GBP

1p ordinary

Purchase

1,428

1.7613 GBP

1p ordinary

Purchase

1,250

1.7500 GBP

1p ordinary

Purchase

1,139

1.7772 GBP

1p ordinary

Purchase

1,134

1.7340 GBP

1p ordinary

Purchase

859

1.8079 GBP

1p ordinary

Purchase

732

1.7526 GBP

1p ordinary

Purchase

661

1.7797 GBP

1p ordinary

Purchase

623

1.7707 GBP

1p ordinary

Purchase

381

1.7620 GBP

1p ordinary

Purchase

178

1.8020 GBP

1p ordinary

Purchase

102

1.7519 GBP

1p ordinary

Purchase

51

1.7640 GBP

1p ordinary

Purchase

2

1.7650 GBP

1p ordinary

Purchase

1

1.7300 GBP

1p ordinary

Purchase

1

1.7900 GBP

1p ordinary

Purchase

1

1.7700 GBP

1p ordinary

Sale

128,770

1.7728 GBP

1p ordinary

Sale

62,602

1.7740 GBP

1p ordinary

Sale

53,909

1.7860 GBP

1p ordinary

Sale

43,032

1.7611 GBP

1p ordinary

Sale

34,045

1.7634 GBP

1p ordinary

Sale

26,895

1.7782 GBP

1p ordinary

Sale

24,167

1.7622 GBP

1p ordinary

Sale

19,078

1.7996 GBP

1p ordinary

Sale

19,058

1.7774 GBP

1p ordinary

Sale

18,569

1.7716 GBP

1p ordinary

Sale

17,381

1.7739 GBP

1p ordinary

Sale

9,686

1.7738 GBP

1p ordinary

Sale

5,312

1.7776 GBP

1p ordinary

Sale

4,604

1.7662 GBP

1p ordinary

Sale

2,641

1.7870 GBP

1p ordinary

Sale

1,926

1.7613 GBP

1p ordinary

Sale

1,524

1.7840 GBP

1p ordinary

Sale

1,195

1.7508 GBP

1p ordinary

Sale

917

1.8000 GBP

1p ordinary

Sale

808

1.7706 GBP

1p ordinary

Sale

762

1.7620 GBP

1p ordinary

Sale

717

1.7660 GBP

1p ordinary

Sale

661

1.7746 GBP

1p ordinary

Sale

460

1.8066 GBP

1p ordinary

Sale

321

1.7785 GBP

1p ordinary

Sale

227

1.7540 GBP

1p ordinary

Sale

124

1.7627 GBP

1p ordinary

Sale

100

1.7200 GBP

1p ordinary

Sale

2

1.7650 GBP

1p ordinary

Sale

1

1.7300 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

100

1.7199 GBP

1p ordinary

SWAP

Decreasing Short

1

1.7289 GBP

1p ordinary

SWAP

Decreasing Short

43,032

1.7611 GBP

1p ordinary

SWAP

Decreasing Short

24,167

1.7622 GBP

1p ordinary

SWAP

Decreasing Short

60,909

1.7654 GBP

1p ordinary

SWAP

Decreasing Short

17,381

1.7739 GBP

1p ordinary

SWAP

Decreasing Short

69,140

1.7740 GBP

1p ordinary

SWAP

Decreasing Short

661

1.7746 GBP

1p ordinary

SWAP

Decreasing Short

15,567

1.7776 GBP

1p ordinary

SWAP

Decreasing Short

321

1.7785 GBP

1p ordinary

SWAP

Decreasing Short

800

1.7805 GBP

1p ordinary

SWAP

Decreasing Short

19,213

1.7815 GBP

1p ordinary

SWAP

Decreasing Short

6,343

1.7829 GBP

1p ordinary

SWAP

Decreasing Short

37,549

1.7830 GBP

1p ordinary

SWAP

Decreasing Short

1,524

1.7840 GBP

1p ordinary

SWAP

Decreasing Short

1,223

1.7860 GBP

1p ordinary

SWAP

Decreasing Short

3,369

1.8005 GBP

1p ordinary

SWAP

Decreasing Short

8,794

1.8007 GBP

1p ordinary

SWAP

Increasing Short

1

1.7290 GBP

1p ordinary

SWAP

Increasing Short

7,861

1.7328 GBP

1p ordinary

SWAP

Increasing Short

1,134

1.7340 GBP

1p ordinary

SWAP

Increasing Short

571

1.7514 GBP

1p ordinary

SWAP

Increasing Short

376

1.7515 GBP

1p ordinary

SWAP

Increasing Short

102

1.7520 GBP

1p ordinary

SWAP

Increasing Short

732

1.7526 GBP

1p ordinary

SWAP

Increasing Short

494

1.7541 GBP

1p ordinary

SWAP

Increasing Short

1,428

1.7613 GBP

1p ordinary

SWAP

Increasing Short

641

1.7638 GBP

1p ordinary

SWAP

Increasing Short

98

1.7640 GBP

1p ordinary

SWAP

Increasing Short

8,250

1.7649 GBP

1p ordinary

SWAP

Increasing Short

2

1.7655 GBP

1p ordinary

SWAP

Increasing Short

6,727

1.7658 GBP

1p ordinary

SWAP

Increasing Short

1

1.7660 GBP

1p ordinary

SWAP

Increasing Short

3,261

1.7673 GBP

1p ordinary

SWAP

Increasing Short

1,936

1.7708 GBP

1p ordinary

SWAP

Increasing Short

190

1.7720 GBP

1p ordinary

SWAP

Increasing Short

3,424

1.7723 GBP

1p ordinary

SWAP

Increasing Short

19,589

1.7740 GBP

1p ordinary

SWAP

Increasing Short

3,018

1.7746 GBP

1p ordinary

SWAP

Increasing Short

661

1.7797 GBP

1p ordinary

SWAP

Increasing Short

2,760

1.7835 GBP

1p ordinary

SWAP

Increasing Short

532

1.7873 GBP

1p ordinary

SWAP

Increasing Short

6,645

1.7890 GBP

1p ordinary

SWAP

Increasing Short

1

1.7900 GBP

1p ordinary

SWAP

Increasing Short

859

1.8080 GBP

1p ordinary

CFD

Decreasing Short

24,133

1.7611 GBP

1p ordinary

CFD

Decreasing Short

43,482

1.7738 GBP

1p ordinary

CFD

Increasing Short

1,910

1.7588 GBP

1p ordinary

CFD

Increasing Short

8,060

1.7777 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

07 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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