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Form 8.3 GREENCORE GROUP PLC

9th Apr 2025 14:57

RNS Number : 3664E
Barclays PLC
09 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:

08 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:

 

 

13,399,642

3.03%

950,210

0.22%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

66,362

0.02%

12,638,878

2.86%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,466,004

3.05%

13,589,088

3.08%

(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

200,086

1.7740 GBP

1p ordinary

Purchase

196,226

1.7700 GBP

1p ordinary

Purchase

34,493

1.7702 GBP

1p ordinary

Purchase

29,668

1.7585 GBP

1p ordinary

Purchase

19,222

1.7711 GBP

1p ordinary

Purchase

18,979

1.7596 GBP

1p ordinary

Purchase

13,347

1.7652 GBP

1p ordinary

Purchase

13,338

1.7729 GBP

1p ordinary

Purchase

10,183

1.7679 GBP

1p ordinary

Purchase

10,156

1.7675 GBP

1p ordinary

Purchase

7,389

1.7709 GBP

1p ordinary

Purchase

6,957

1.7645 GBP

1p ordinary

Purchase

6,950

1.7680 GBP

1p ordinary

Purchase

6,902

1.7487 GBP

1p ordinary

Purchase

6,458

1.7649 GBP

1p ordinary

Purchase

5,666

1.7616 GBP

1p ordinary

Purchase

4,285

1.7671 GBP

1p ordinary

Purchase

4,235

1.7580 GBP

1p ordinary

Purchase

3,326

1.7798 GBP

1p ordinary

Purchase

2,856

1.7681 GBP

1p ordinary

Purchase

2,758

1.7782 GBP

1p ordinary

Purchase

2,684

1.7600 GBP

1p ordinary

Purchase

2,476

1.7639 GBP

1p ordinary

Purchase

2,304

1.7778 GBP

1p ordinary

Purchase

1,539

1.7620 GBP

1p ordinary

Purchase

1,506

1.7800 GBP

1p ordinary

Purchase

1,200

1.7640 GBP

1p ordinary

Purchase

1,103

1.7570 GBP

1p ordinary

Purchase

839

1.7609 GBP

1p ordinary

Purchase

837

1.7708 GBP

1p ordinary

Purchase

736

1.7540 GBP

1p ordinary

Purchase

414

1.7587 GBP

1p ordinary

Purchase

379

1.7660 GBP

1p ordinary

Purchase

347

1.7728 GBP

1p ordinary

Purchase

276

1.7750 GBP

1p ordinary

Purchase

200

1.7720 GBP

1p ordinary

Purchase

156

1.7810 GBP

1p ordinary

Purchase

101

1.7430 GBP

1p ordinary

Sale

200,467

1.7739 GBP

1p ordinary

Sale

200,000

1.7703 GBP

1p ordinary

Sale

62,394

1.7619 GBP

1p ordinary

Sale

28,527

1.7645 GBP

1p ordinary

Sale

28,274

1.7699 GBP

1p ordinary

Sale

22,482

1.7691 GBP

1p ordinary

Sale

20,310

1.7605 GBP

1p ordinary

Sale

19,629

1.7731 GBP

1p ordinary

Sale

14,302

1.7799 GBP

1p ordinary

Sale

11,770

1.7700 GBP

1p ordinary

Sale

6,499

1.7653 GBP

1p ordinary

Sale

5,150

1.7318 GBP

1p ordinary

Sale

4,273

1.7528 GBP

1p ordinary

Sale

4,091

1.7695 GBP

1p ordinary

Sale

3,635

1.7666 GBP

1p ordinary

Sale

3,523

1.7760 GBP

1p ordinary

Sale

3,119

1.7940 GBP

1p ordinary

Sale

2,484

1.7625 GBP

1p ordinary

Sale

2,364

1.7811 GBP

1p ordinary

Sale

1,842

1.7762 GBP

1p ordinary

Sale

1,778

1.7730 GBP

1p ordinary

Sale

1,664

1.7546 GBP

1p ordinary

Sale

1,506

1.7800 GBP

1p ordinary

Sale

1,472

1.7540 GBP

1p ordinary

Sale

1,276

1.7708 GBP

1p ordinary

Sale

1,103

1.7570 GBP

1p ordinary

Sale

1,045

1.7720 GBP

1p ordinary

Sale

902

1.7798 GBP

1p ordinary

Sale

873

1.7620 GBP

1p ordinary

Sale

798

1.7740 GBP

1p ordinary

Sale

724

1.7580 GBP

1p ordinary

Sale

499

1.7400 GBP

1p ordinary

Sale

170

1.7640 GBP

1p ordinary

Sale

157

1.7840 GBP

1p ordinary

Sale

78

1.7820 GBP

1p ordinary

Sale

6

1.7520 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

300

1.7485 GBP

1p ordinary

SWAP

Decreasing Short

1,664

1.7546 GBP

1p ordinary

SWAP

Decreasing Short

6,499

1.7653 GBP

1p ordinary

SWAP

Decreasing Short

3,429

1.7699 GBP

1p ordinary

SWAP

Decreasing Short

54,490

1.7700 GBP

1p ordinary

SWAP

Decreasing Short

1,778

1.7730 GBP

1p ordinary

SWAP

Decreasing Short

737

1.7759 GBP

1p ordinary

SWAP

Decreasing Short

3,523

1.7760 GBP

1p ordinary

SWAP

Decreasing Short

1,842

1.7762 GBP

1p ordinary

SWAP

Decreasing Short

78

1.7820 GBP

1p ordinary

SWAP

Decreasing Short

1,627

1.7834 GBP

1p ordinary

SWAP

Decreasing Short

157

1.7840 GBP

1p ordinary

SWAP

Decreasing Short

3,119

1.7940 GBP

1p ordinary

SWAP

Increasing Short

2

1.6840 GBP

1p ordinary

SWAP

Increasing Short

919

1.7596 GBP

1p ordinary

SWAP

Increasing Short

839

1.7609 GBP

1p ordinary

SWAP

Increasing Short

436

1.7620 GBP

1p ordinary

SWAP

Increasing Short

310

1.7637 GBP

1p ordinary

SWAP

Increasing Short

12,813

1.7652 GBP

1p ordinary

SWAP

Increasing Short

5,674

1.7657 GBP

1p ordinary

SWAP

Increasing Short

4,285

1.7671 GBP

1p ordinary

SWAP

Increasing Short

100

1.7680 GBP

1p ordinary

SWAP

Increasing Short

2,856

1.7681 GBP

1p ordinary

SWAP

Increasing Short

25,145

1.7700 GBP

1p ordinary

SWAP

Increasing Short

17,851

1.7706 GBP

1p ordinary

SWAP

Increasing Short

8,075

1.7725 GBP

1p ordinary

SWAP

Increasing Short

347

1.7728 GBP

1p ordinary

SWAP

Increasing Short

12,469

1.7729 GBP

1p ordinary

SWAP

Increasing Short

467

1.7737 GBP

1p ordinary

SWAP

Increasing Short

157

1.7740 GBP

1p ordinary

SWAP

Increasing Short

5,944

1.7750 GBP

1p ordinary

SWAP

Increasing Short

2,758

1.7782 GBP

1p ordinary

CFD

Decreasing Short

5,150

1.7318 GBP

1p ordinary

CFD

Decreasing Short

3,849

1.7389 GBP

1p ordinary

CFD

Decreasing Short

48,247

1.7649 GBP

1p ordinary

CFD

Increasing Short

2,471

1.7743 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:

09 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETILMJTMTAMBIA

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