Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 GREENCORE GROUP PLC

26th Jun 2025 15:02

RNS Number : 6205O
Barclays PLC
26 June 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:

25 Jun 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:

 

 

8,782,519

1.99%

1,208,407

0.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

572,160

0.13%

8,119,063

1.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,354,679

2.12%

9,327,470

2.11%

(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

328,341

2.2403 GBP

1p ordinary

Purchase

77,694

2.2650 GBP

1p ordinary

Purchase

73,826

2.2589 GBP

1p ordinary

Purchase

20,225

2.2578 GBP

1p ordinary

Purchase

20,052

2.2635 GBP

1p ordinary

Purchase

15,293

2.2587 GBP

1p ordinary

Purchase

10,837

2.2459 GBP

1p ordinary

Purchase

9,879

2.2534 GBP

1p ordinary

Purchase

6,796

2.2588 GBP

1p ordinary

Purchase

6,254

2.2539 GBP

1p ordinary

Purchase

3,421

2.2512 GBP

1p ordinary

Purchase

2,294

2.2464 GBP

1p ordinary

Purchase

1,796

2.2593 GBP

1p ordinary

Purchase

1,314

2.2607 GBP

1p ordinary

Purchase

1,272

2.2575 GBP

1p ordinary

Purchase

1,185

2.2633 GBP

1p ordinary

Purchase

1,184

2.2543 GBP

1p ordinary

Purchase

1,136

2.2501 GBP

1p ordinary

Purchase

1,113

2.2583 GBP

1p ordinary

Purchase

998

2.2622 GBP

1p ordinary

Purchase

556

2.2550 GBP

1p ordinary

Purchase

533

2.2529 GBP

1p ordinary

Purchase

147

2.2525 GBP

1p ordinary

Purchase

14

2.2553 GBP

1p ordinary

Purchase

1

2.2500 GBP

1p ordinary

Purchase

1

2.2400 GBP

1p ordinary

Purchase

1

2.2600 GBP

1p ordinary

Sale

297,009

2.2395 GBP

1p ordinary

Sale

98,372

2.2425 GBP

1p ordinary

Sale

54,156

2.2649 GBP

1p ordinary

Sale

51,773

2.2541 GBP

1p ordinary

Sale

48,774

2.2650 GBP

1p ordinary

Sale

37,454

2.2475 GBP

1p ordinary

Sale

30,123

2.2477 GBP

1p ordinary

Sale

19,680

2.2648 GBP

1p ordinary

Sale

16,395

2.2542 GBP

1p ordinary

Sale

13,932

2.2491 GBP

1p ordinary

Sale

13,805

2.2550 GBP

1p ordinary

Sale

12,209

2.2394 GBP

1p ordinary

Sale

9,823

2.2516 GBP

1p ordinary

Sale

9,396

2.2681 GBP

1p ordinary

Sale

7,840

2.2453 GBP

1p ordinary

Sale

5,877

2.2604 GBP

1p ordinary

Sale

5,238

2.2431 GBP

1p ordinary

Sale

4,495

2.2513 GBP

1p ordinary

Sale

4,439

2.2530 GBP

1p ordinary

Sale

4,100

2.2583 GBP

1p ordinary

Sale

2,688

2.2498 GBP

1p ordinary

Sale

2,573

2.2559 GBP

1p ordinary

Sale

2,118

2.2699 GBP

1p ordinary

Sale

1,189

2.2450 GBP

1p ordinary

Sale

1,109

2.2458 GBP

1p ordinary

Sale

1,103

2.2429 GBP

1p ordinary

Sale

1,101

2.2350 GBP

1p ordinary

Sale

1,088

2.2621 GBP

1p ordinary

Sale

951

2.2509 GBP

1p ordinary

Sale

888

2.2625 GBP

1p ordinary

Sale

727

2.2725 GBP

1p ordinary

Sale

550

2.2525 GBP

1p ordinary

Sale

542

2.2600 GBP

1p ordinary

Sale

532

2.2400 GBP

1p ordinary

Sale

496

2.2500 GBP

1p ordinary

Sale

80

2.2564 GBP

1p ordinary

Sale

63

2.2561 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

969

2.2556 GBP

1p ordinary

SWAP

Decreasing Short

6,747

2.2557 GBP

1p ordinary

SWAP

Decreasing Short

1

2.2374 GBP

1p ordinary

SWAP

Decreasing Short

8,643

2.2394 GBP

1p ordinary

SWAP

Decreasing Short

400

2.2412 GBP

1p ordinary

SWAP

Decreasing Short

98,372

2.2425 GBP

1p ordinary

SWAP

Decreasing Short

7,836

2.2426 GBP

1p ordinary

SWAP

Decreasing Short

1,103

2.2429 GBP

1p ordinary

SWAP

Decreasing Short

656

2.2450 GBP

1p ordinary

SWAP

Decreasing Short

28,502

2.2496 GBP

1p ordinary

SWAP

Decreasing Short

29,957

2.2511 GBP

1p ordinary

SWAP

Decreasing Short

11,692

2.2530 GBP

1p ordinary

SWAP

Decreasing Short

11,967

2.2648 GBP

1p ordinary

SWAP

Decreasing Short

42,030

2.2649 GBP

1p ordinary

SWAP

Decreasing Short

41,339

2.2650 GBP

1p ordinary

SWAP

Decreasing Short

7,806

2.2661 GBP

1p ordinary

SWAP

Decreasing Short

2,118

2.2699 GBP

1p ordinary

SWAP

Decreasing Short

1,590

2.2783 GBP

1p ordinary

SWAP

Increasing Short

1

2.2375 GBP

1p ordinary

SWAP

Increasing Short

3,148

2.2450 GBP

1p ordinary

SWAP

Increasing Short

10,837

2.2459 GBP

1p ordinary

SWAP

Increasing Short

5,404

2.2492 GBP

1p ordinary

SWAP

Increasing Short

3,421

2.2512 GBP

1p ordinary

SWAP

Increasing Short

547

2.2519 GBP

1p ordinary

SWAP

Increasing Short

6,524

2.2534 GBP

1p ordinary

SWAP

Increasing Short

6,254

2.2539 GBP

1p ordinary

SWAP

Increasing Short

1,221

2.2541 GBP

1p ordinary

SWAP

Increasing Short

1,184

2.2543 GBP

1p ordinary

SWAP

Increasing Short

552

2.2550 GBP

1p ordinary

SWAP

Increasing Short

1,272

2.2575 GBP

1p ordinary

SWAP

Increasing Short

7,256

2.2582 GBP

1p ordinary

SWAP

Increasing Short

22,089

2.2586 GBP

1p ordinary

SWAP

Increasing Short

1,796

2.2593 GBP

1p ordinary

SWAP

Increasing Short

1

2.2600 GBP

1p ordinary

SWAP

Increasing Short

17,077

2.2601 GBP

1p ordinary

SWAP

Increasing Short

13

2.2607 GBP

1p ordinary

SWAP

Increasing Short

998

2.2622 GBP

1p ordinary

SWAP

Increasing Short

6

2.2625 GBP

1p ordinary

SWAP

Increasing Short

3,516

2.2650 GBP

1p ordinary

SWAP

Increasing Short

2,057

2.2705 GBP

1p ordinary

CFD

Decreasing Short

6,282

2.2575 GBP

1p ordinary

CFD

Decreasing Short

2,104

2.2648 GBP

1p ordinary

CFD

Increasing Short

46,380

2.2550 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:

26 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETFFMJTMTATBPA

Related Shares:

BarclaysGreencore
FTSE 100 Latest
Value9,128.30
Change0.00