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Form 8.3 GREENCORE GROUP PLC

29th Apr 2025 15:16

RNS Number : 6780G
Barclays PLC
29 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:

28 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:

 

 

14,068,792

3.19%

875,870

0.20%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

120,314

0.03%

13,053,273

2.96%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,189,106

3.21%

13,929,143

3.15%

(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

54,340

1.7982 GBP

1p ordinary

Purchase

27,453

1.8108 GBP

1p ordinary

Purchase

26,900

1.8113 GBP

1p ordinary

Purchase

18,698

1.8120 GBP

1p ordinary

Purchase

12,793

1.8123 GBP

1p ordinary

Purchase

11,095

1.8077 GBP

1p ordinary

Purchase

9,315

1.8093 GBP

1p ordinary

Purchase

8,279

1.8121 GBP

1p ordinary

Purchase

5,878

1.8106 GBP

1p ordinary

Purchase

4,744

1.8024 GBP

1p ordinary

Purchase

4,194

1.7966 GBP

1p ordinary

Purchase

3,962

1.8019 GBP

1p ordinary

Purchase

2,979

1.7920 GBP

1p ordinary

Purchase

2,766

1.8112 GBP

1p ordinary

Purchase

2,708

1.8063 GBP

1p ordinary

Purchase

2,585

1.8078 GBP

1p ordinary

Purchase

2,513

1.8116 GBP

1p ordinary

Purchase

2,431

1.8022 GBP

1p ordinary

Purchase

1,840

1.8151 GBP

1p ordinary

Purchase

1,839

1.8058 GBP

1p ordinary

Purchase

1,793

1.8118 GBP

1p ordinary

Purchase

1,621

1.8037 GBP

1p ordinary

Purchase

1,576

1.8157 GBP

1p ordinary

Purchase

1,320

1.8146 GBP

1p ordinary

Purchase

1,042

1.8027 GBP

1p ordinary

Purchase

907

1.8097 GBP

1p ordinary

Purchase

890

1.8013 GBP

1p ordinary

Purchase

845

1.8039 GBP

1p ordinary

Purchase

779

1.8190 GBP

1p ordinary

Purchase

769

1.8030 GBP

1p ordinary

Purchase

719

1.8104 GBP

1p ordinary

Purchase

636

1.8038 GBP

1p ordinary

Purchase

544

1.8114 GBP

1p ordinary

Purchase

536

1.8119 GBP

1p ordinary

Purchase

374

1.8140 GBP

1p ordinary

Purchase

326

1.8020 GBP

1p ordinary

Purchase

274

1.8117 GBP

1p ordinary

Purchase

243

1.8100 GBP

1p ordinary

Purchase

177

1.8035 GBP

1p ordinary

Purchase

170

1.8060 GBP

1p ordinary

Purchase

164

1.8160 GBP

1p ordinary

Purchase

72

1.8079 GBP

1p ordinary

Purchase

39

1.8150 GBP

1p ordinary

Purchase

5

1.8000 GBP

1p ordinary

Sale

306,370

1.8120 GBP

1p ordinary

Sale

52,010

1.8119 GBP

1p ordinary

Sale

38,324

1.8088 GBP

1p ordinary

Sale

10,569

1.8072 GBP

1p ordinary

Sale

10,491

1.8150 GBP

1p ordinary

Sale

8,422

1.8118 GBP

1p ordinary

Sale

6,708

1.7960 GBP

1p ordinary

Sale

4,989

1.8065 GBP

1p ordinary

Sale

4,553

1.8093 GBP

1p ordinary

Sale

4,474

1.8116 GBP

1p ordinary

Sale

4,194

1.7966 GBP

1p ordinary

Sale

3,063

1.8154 GBP

1p ordinary

Sale

2,564

1.8127 GBP

1p ordinary

Sale

2,204

1.8000 GBP

1p ordinary

Sale

1,194

1.8069 GBP

1p ordinary

Sale

1,057

1.8090 GBP

1p ordinary

Sale

566

1.8051 GBP

1p ordinary

Sale

504

1.8060 GBP

1p ordinary

Sale

374

1.8140 GBP

1p ordinary

Sale

311

1.8080 GBP

1p ordinary

Sale

308

1.8102 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

921

1.8076 GBP

1p ordinary

SWAP

Decreasing Short

1

1.7900 GBP

1p ordinary

SWAP

Decreasing Short

1,670

1.8000 GBP

1p ordinary

SWAP

Decreasing Short

2

1.8019 GBP

1p ordinary

SWAP

Decreasing Short

1

1.8040 GBP

1p ordinary

SWAP

Decreasing Short

4,989

1.8065 GBP

1p ordinary

SWAP

Decreasing Short

1,194

1.8069 GBP

1p ordinary

SWAP

Decreasing Short

41,877

1.8088 GBP

1p ordinary

SWAP

Decreasing Short

3,517

1.8090 GBP

1p ordinary

SWAP

Decreasing Short

2,093

1.8096 GBP

1p ordinary

SWAP

Decreasing Short

4,474

1.8116 GBP

1p ordinary

SWAP

Decreasing Short

52,010

1.8119 GBP

1p ordinary

SWAP

Decreasing Short

305,840

1.8120 GBP

1p ordinary

SWAP

Decreasing Short

2,564

1.8127 GBP

1p ordinary

SWAP

Decreasing Short

1,374

1.8139 GBP

1p ordinary

SWAP

Decreasing Short

4,187

1.8148 GBP

1p ordinary

SWAP

Decreasing Short

3,063

1.8154 GBP

1p ordinary

SWAP

Decreasing Short

4,930

1.8155 GBP

1p ordinary

SWAP

Increasing Short

38,024

1.7946 GBP

1p ordinary

SWAP

Increasing Short

771

1.7961 GBP

1p ordinary

SWAP

Increasing Short

1,345

1.8019 GBP

1p ordinary

SWAP

Increasing Short

234

1.8020 GBP

1p ordinary

SWAP

Increasing Short

177

1.8035 GBP

1p ordinary

SWAP

Increasing Short

1,621

1.8037 GBP

1p ordinary

SWAP

Increasing Short

2,708

1.8063 GBP

1p ordinary

SWAP

Increasing Short

16,316

1.8066 GBP

1p ordinary

SWAP

Increasing Short

72

1.8079 GBP

1p ordinary

SWAP

Increasing Short

719

1.8104 GBP

1p ordinary

SWAP

Increasing Short

274

1.8117 GBP

1p ordinary

SWAP

Increasing Short

1,793

1.8118 GBP

1p ordinary

SWAP

Increasing Short

8,279

1.8119 GBP

1p ordinary

SWAP

Increasing Short

18,676

1.8120 GBP

1p ordinary

SWAP

Increasing Short

12,793

1.8123 GBP

1p ordinary

SWAP

Increasing Short

1,840

1.8151 GBP

1p ordinary

CFD

Decreasing Short

308

1.8102 GBP

1p ordinary

CFD

Decreasing Short

21

1.8119 GBP

1p ordinary

CFD

Decreasing Short

5,570

1.8120 GBP

1p ordinary

CFD

Decreasing Short

5,591

1.8180 GBP

1p ordinary

CFD

Increasing Short

5,878

1.8107 GBP

1p ordinary

CFD

Increasing Short

3,170

1.8145 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:

29 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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