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

1st May 2025 13:39

RNS Number : 1006H
Barclays PLC
01 May 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:

30 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:

 

 

13,920,822

3.15%

733,355

0.17%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

118,582

0.03%

12,910,915

2.92%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,039,404

3.18%

13,644,270

3.09%

(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

56,191

1.8500 GBP

1p ordinary

Purchase

31,105

1.8336 GBP

1p ordinary

Purchase

26,671

1.8366 GBP

1p ordinary

Purchase

24,277

1.8417 GBP

1p ordinary

Purchase

16,616

1.8467 GBP

1p ordinary

Purchase

5,829

1.8251 GBP

1p ordinary

Purchase

5,512

1.8236 GBP

1p ordinary

Purchase

2,915

1.8314 GBP

1p ordinary

Purchase

2,826

1.8205 GBP

1p ordinary

Purchase

2,601

1.8235 GBP

1p ordinary

Purchase

2,439

1.8217 GBP

1p ordinary

Purchase

2,101

1.8242 GBP

1p ordinary

Purchase

1,759

1.8280 GBP

1p ordinary

Purchase

1,720

1.8232 GBP

1p ordinary

Purchase

1,491

1.8304 GBP

1p ordinary

Purchase

1,421

1.8079 GBP

1p ordinary

Purchase

1,294

1.8261 GBP

1p ordinary

Purchase

1,192

1.8296 GBP

1p ordinary

Purchase

1,002

1.8323 GBP

1p ordinary

Purchase

873

1.8273 GBP

1p ordinary

Purchase

795

1.8395 GBP

1p ordinary

Purchase

632

1.8317 GBP

1p ordinary

Purchase

607

1.8340 GBP

1p ordinary

Purchase

582

1.8370 GBP

1p ordinary

Purchase

546

1.8400 GBP

1p ordinary

Purchase

419

1.8080 GBP

1p ordinary

Purchase

347

1.8240 GBP

1p ordinary

Purchase

325

1.8160 GBP

1p ordinary

Purchase

291

1.8360 GBP

1p ordinary

Purchase

270

1.8000 GBP

1p ordinary

Purchase

206

1.8482 GBP

1p ordinary

Purchase

178

1.8390 GBP

1p ordinary

Purchase

99

1.8220 GBP

1p ordinary

Purchase

16

1.8380 GBP

1p ordinary

Purchase

15

1.8399 GBP

1p ordinary

Purchase

12

1.8200 GBP

1p ordinary

Purchase

5

1.8060 GBP

1p ordinary

Sale

76,084

1.8420 GBP

1p ordinary

Sale

64,686

1.8500 GBP

1p ordinary

Sale

28,501

1.8283 GBP

1p ordinary

Sale

26,041

1.8276 GBP

1p ordinary

Sale

20,269

1.8499 GBP

1p ordinary

Sale

15,104

1.8349 GBP

1p ordinary

Sale

11,088

1.8370 GBP

1p ordinary

Sale

7,098

1.8294 GBP

1p ordinary

Sale

5,734

1.8429 GBP

1p ordinary

Sale

4,581

1.8404 GBP

1p ordinary

Sale

4,049

1.8305 GBP

1p ordinary

Sale

3,350

1.8334 GBP

1p ordinary

Sale

1,596

1.8307 GBP

1p ordinary

Sale

1,583

1.8378 GBP

1p ordinary

Sale

782

1.8265 GBP

1p ordinary

Sale

739

1.8389 GBP

1p ordinary

Sale

681

1.8280 GBP

1p ordinary

Sale

583

1.8366 GBP

1p ordinary

Sale

434

1.8311 GBP

1p ordinary

Sale

427

1.8220 GBP

1p ordinary

Sale

249

1.8416 GBP

1p ordinary

Sale

50

1.8340 GBP

1p ordinary

Sale

16

1.8380 GBP

1p ordinary

Sale

15

1.8400 GBP

1p ordinary

Sale

12

1.8200 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

176

1.8142 GBP

1p ordinary

SWAP

Decreasing Short

12,750

1.8261 GBP

1p ordinary

SWAP

Decreasing Short

782

1.8265 GBP

1p ordinary

SWAP

Decreasing Short

222

1.8266 GBP

1p ordinary

SWAP

Decreasing Short

28,501

1.8283 GBP

1p ordinary

SWAP

Decreasing Short

1,256

1.8287 GBP

1p ordinary

SWAP

Decreasing Short

686

1.8288 GBP

1p ordinary

SWAP

Decreasing Short

12,605

1.8292 GBP

1p ordinary

SWAP

Decreasing Short

7,098

1.8294 GBP

1p ordinary

SWAP

Decreasing Short

4,049

1.8305 GBP

1p ordinary

SWAP

Decreasing Short

15,104

1.8349 GBP

1p ordinary

SWAP

Decreasing Short

583

1.8366 GBP

1p ordinary

SWAP

Decreasing Short

11,088

1.8370 GBP

1p ordinary

SWAP

Decreasing Short

1,583

1.8378 GBP

1p ordinary

SWAP

Decreasing Short

340

1.8380 GBP

1p ordinary

SWAP

Decreasing Short

739

1.8390 GBP

1p ordinary

SWAP

Decreasing Short

3,031

1.8407 GBP

1p ordinary

SWAP

Decreasing Short

249

1.8416 GBP

1p ordinary

SWAP

Decreasing Short

5,734

1.8429 GBP

1p ordinary

SWAP

Decreasing Short

25,048

1.8499 GBP

1p ordinary

SWAP

Decreasing Short

71,319

1.8500 GBP

1p ordinary

SWAP

Increasing Short

1,137

1.8064 GBP

1p ordinary

SWAP

Increasing Short

419

1.8080 GBP

1p ordinary

SWAP

Increasing Short

284

1.8140 GBP

1p ordinary

SWAP

Increasing Short

1,853

1.8204 GBP

1p ordinary

SWAP

Increasing Short

2,439

1.8217 GBP

1p ordinary

SWAP

Increasing Short

1,720

1.8232 GBP

1p ordinary

SWAP

Increasing Short

777

1.8253 GBP

1p ordinary

SWAP

Increasing Short

119

1.8261 GBP

1p ordinary

SWAP

Increasing Short

1,146

1.8301 GBP

1p ordinary

SWAP

Increasing Short

116

1.8340 GBP

1p ordinary

SWAP

Increasing Short

25,903

1.8345 GBP

1p ordinary

SWAP

Increasing Short

26,671

1.8366 GBP

1p ordinary

SWAP

Increasing Short

206

1.8482 GBP

1p ordinary

SWAP

Increasing Short

47,608

1.8500 GBP

1p ordinary

CFD

Decreasing Short

16,704

1.8198 GBP

1p ordinary

CFD

Decreasing Short

38,286

1.8498 GBP

1p ordinary

CFD

Increasing Short

5,405

1.8401 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:

01 May 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
 
 
RETABMTTMTJMBMA

Related Shares:

BarclaysGreencore
FTSE 100 Latest
Value9,095.73
Change-5.04