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Form 8.3 GREENCORE GROUP PLC

21st May 2025 13:42

RNS Number : 6419J
Barclays PLC
21 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:

20 May 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:

 

 

11,550,559

2.62%

1,251,840

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

540,836

0.12%

10,683,406

2.42%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,091,395

2.74%

11,935,246

2.70%

(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

184,251

2.0727 GBP

1p ordinary

Purchase

93,930

2.1000 GBP

1p ordinary

Purchase

42,810

2.0550 GBP

1p ordinary

Purchase

33,770

2.0624 GBP

1p ordinary

Purchase

30,393

2.0565 GBP

1p ordinary

Purchase

24,278

2.0935 GBP

1p ordinary

Purchase

14,164

2.0766 GBP

1p ordinary

Purchase

10,634

2.0760 GBP

1p ordinary

Purchase

5,734

2.0887 GBP

1p ordinary

Purchase

5,359

2.0560 GBP

1p ordinary

Purchase

3,998

2.0410 GBP

1p ordinary

Purchase

3,773

2.0479 GBP

1p ordinary

Purchase

3,092

2.0950 GBP

1p ordinary

Purchase

2,496

2.1001 GBP

1p ordinary

Purchase

2,297

2.0785 GBP

1p ordinary

Purchase

1,968

2.0450 GBP

1p ordinary

Purchase

1,953

2.0800 GBP

1p ordinary

Purchase

1,851

2.0850 GBP

1p ordinary

Purchase

1,447

2.0900 GBP

1p ordinary

Purchase

1,206

2.0786 GBP

1p ordinary

Purchase

1,107

2.0851 GBP

1p ordinary

Purchase

201

2.0975 GBP

1p ordinary

Purchase

161

2.0879 GBP

1p ordinary

Purchase

34

2.0750 GBP

1p ordinary

Sale

184,033

2.0836 GBP

1p ordinary

Sale

157,756

2.0775 GBP

1p ordinary

Sale

100,589

2.0787 GBP

1p ordinary

Sale

60,448

2.1000 GBP

1p ordinary

Sale

56,795

2.0730 GBP

1p ordinary

Sale

31,973

2.0945 GBP

1p ordinary

Sale

31,756

2.0925 GBP

1p ordinary

Sale

26,475

2.0815 GBP

1p ordinary

Sale

25,527

2.0999 GBP

1p ordinary

Sale

25,318

2.0752 GBP

1p ordinary

Sale

21,405

2.0830 GBP

1p ordinary

Sale

16,900

2.0582 GBP

1p ordinary

Sale

16,550

2.0842 GBP

1p ordinary

Sale

14,788

2.0846 GBP

1p ordinary

Sale

14,309

2.0859 GBP

1p ordinary

Sale

10,289

2.0679 GBP

1p ordinary

Sale

6,907

2.0714 GBP

1p ordinary

Sale

6,842

2.0837 GBP

1p ordinary

Sale

6,267

2.0779 GBP

1p ordinary

Sale

6,030

2.0569 GBP

1p ordinary

Sale

5,579

2.0998 GBP

1p ordinary

Sale

5,306

2.0678 GBP

1p ordinary

Sale

5,094

2.0984 GBP

1p ordinary

Sale

4,914

2.0914 GBP

1p ordinary

Sale

4,800

2.0950 GBP

1p ordinary

Sale

4,591

2.0994 GBP

1p ordinary

Sale

4,537

2.0911 GBP

1p ordinary

Sale

3,934

2.0673 GBP

1p ordinary

Sale

3,289

2.0799 GBP

1p ordinary

Sale

3,265

2.0581 GBP

1p ordinary

Sale

2,910

2.0596 GBP

1p ordinary

Sale

2,597

2.0400 GBP

1p ordinary

Sale

2,495

2.0831 GBP

1p ordinary

Sale

2,068

2.0548 GBP

1p ordinary

Sale

1,981

2.0275 GBP

1p ordinary

Sale

1,652

2.0904 GBP

1p ordinary

Sale

1,641

2.0800 GBP

1p ordinary

Sale

1,390

2.0886 GBP

1p ordinary

Sale

1,303

2.0377 GBP

1p ordinary

Sale

1,213

2.0891 GBP

1p ordinary

Sale

1,101

2.0850 GBP

1p ordinary

Sale

785

2.0881 GBP

1p ordinary

Sale

734

2.0550 GBP

1p ordinary

Sale

728

2.0900 GBP

1p ordinary

Sale

548

2.0751 GBP

1p ordinary

Sale

309

2.0200 GBP

1p ordinary

Sale

273

2.0450 GBP

1p ordinary

Sale

174

2.0300 GBP

1p ordinary

Sale

34

2.0750 GBP

1p ordinary

Sale

8

2.0912 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

1,981

2.0275 GBP

1p ordinary

SWAP

Decreasing Short

5,306

2.0678 GBP

1p ordinary

SWAP

Decreasing Short

6,907

2.0714 GBP

1p ordinary

SWAP

Decreasing Short

78,554

2.0739 GBP

1p ordinary

SWAP

Decreasing Short

548

2.0751 GBP

1p ordinary

SWAP

Decreasing Short

237,304

2.0764 GBP

1p ordinary

SWAP

Decreasing Short

157,756

2.0775 GBP

1p ordinary

SWAP

Decreasing Short

32,735

2.0792 GBP

1p ordinary

SWAP

Decreasing Short

20,517

2.0795 GBP

1p ordinary

SWAP

Decreasing Short

26,475

2.0815 GBP

1p ordinary

SWAP

Decreasing Short

21,405

2.0830 GBP

1p ordinary

SWAP

Decreasing Short

16,550

2.0842 GBP

1p ordinary

SWAP

Decreasing Short

3,127

2.0854 GBP

1p ordinary

SWAP

Decreasing Short

1,390

2.0886 GBP

1p ordinary

SWAP

Decreasing Short

1,213

2.0891 GBP

1p ordinary

SWAP

Decreasing Short

1,652

2.0904 GBP

1p ordinary

SWAP

Decreasing Short

4,537

2.0911 GBP

1p ordinary

SWAP

Decreasing Short

8

2.0912 GBP

1p ordinary

SWAP

Decreasing Short

1

2.0950 GBP

1p ordinary

SWAP

Decreasing Short

5,094

2.0984 GBP

1p ordinary

SWAP

Decreasing Short

4,591

2.0994 GBP

1p ordinary

SWAP

Decreasing Short

4,995

2.0997 GBP

1p ordinary

SWAP

Decreasing Short

25,527

2.0999 GBP

1p ordinary

SWAP

Decreasing Short

29,696

2.1000 GBP

1p ordinary

SWAP

Increasing Short

1,968

2.0450 GBP

1p ordinary

SWAP

Increasing Short

42,400

2.0550 GBP

1p ordinary

SWAP

Increasing Short

33,770

2.0624 GBP

1p ordinary

SWAP

Increasing Short

42,813

2.0690 GBP

1p ordinary

SWAP

Increasing Short

7,055

2.0712 GBP

1p ordinary

SWAP

Increasing Short

134,383

2.0739 GBP

1p ordinary

SWAP

Increasing Short

10,634

2.0760 GBP

1p ordinary

SWAP

Increasing Short

1,206

2.0786 GBP

1p ordinary

SWAP

Increasing Short

442

2.0817 GBP

1p ordinary

SWAP

Increasing Short

36,991

2.1000 GBP

1p ordinary

SWAP

Increasing Short

2,496

2.1001 GBP

1p ordinary

CFD

Decreasing Short

13,426

2.0812 GBP

1p ordinary

CFD

Increasing Short

3,227

2.0688 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:

21 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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