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Form 8.3 GREENCORE GROUP PLC

14th May 2025 15:08

RNS Number : 6973I
Barclays PLC
14 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:

13 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:

 

 

13,269,057

3.00%

1,028,301

0.23%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

377,930

0.09%

12,289,521

2.78%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,646,987

3.09%

13,317,822

3.02%

(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

57,314

1.8900 GBP

1p ordinary

Purchase

28,509

1.8858 GBP

1p ordinary

Purchase

5,433

1.8847 GBP

1p ordinary

Purchase

1,516

1.8849 GBP

1p ordinary

Purchase

1,260

1.8748 GBP

1p ordinary

Purchase

263

1.8910 GBP

1p ordinary

Purchase

152

1.8840 GBP

1p ordinary

Purchase

149

1.8860 GBP

1p ordinary

Purchase

144

1.8760 GBP

1p ordinary

Purchase

143

1.8800 GBP

1p ordinary

Purchase

142

1.8780 GBP

1p ordinary

Purchase

130

1.8829 GBP

1p ordinary

Purchase

128

1.8861 GBP

1p ordinary

Purchase

104

1.9000 GBP

1p ordinary

Purchase

65

1.8920 GBP

1p ordinary

Sale

56,145

1.8904 GBP

1p ordinary

Sale

26,789

1.8840 GBP

1p ordinary

Sale

24,726

1.8879 GBP

1p ordinary

Sale

23,158

1.8887 GBP

1p ordinary

Sale

20,200

1.8882 GBP

1p ordinary

Sale

15,431

1.8883 GBP

1p ordinary

Sale

8,018

1.8900 GBP

1p ordinary

Sale

7,341

1.8897 GBP

1p ordinary

Sale

7,288

1.8899 GBP

1p ordinary

Sale

6,791

1.8906 GBP

1p ordinary

Sale

5,500

1.8856 GBP

1p ordinary

Sale

4,878

1.8898 GBP

1p ordinary

Sale

4,400

1.8656 GBP

1p ordinary

Sale

3,912

1.8901 GBP

1p ordinary

Sale

3,788

1.8956 GBP

1p ordinary

Sale

2,526

1.8988 GBP

1p ordinary

Sale

2,500

1.9004 GBP

1p ordinary

Sale

2,405

1.8867 GBP

1p ordinary

Sale

1,800

1.8625 GBP

1p ordinary

Sale

1,760

1.8934 GBP

1p ordinary

Sale

1,700

1.8846 GBP

1p ordinary

Sale

1,700

1.8836 GBP

1p ordinary

Sale

1,608

1.8910 GBP

1p ordinary

Sale

1,600

1.9006 GBP

1p ordinary

Sale

1,200

1.8872 GBP

1p ordinary

Sale

1,115

1.8880 GBP

1p ordinary

Sale

1,006

1.8832 GBP

1p ordinary

Sale

900

1.8776 GBP

1p ordinary

Sale

855

1.8950 GBP

1p ordinary

Sale

798

1.9039 GBP

1p ordinary

Sale

775

1.8865 GBP

1p ordinary

Sale

752

1.8969 GBP

1p ordinary

Sale

700

1.8816 GBP

1p ordinary

Sale

696

1.8853 GBP

1p ordinary

Sale

587

1.8920 GBP

1p ordinary

Sale

500

1.8796 GBP

1p ordinary

Sale

427

1.8990 GBP

1p ordinary

Sale

423

1.8789 GBP

1p ordinary

Sale

330

1.8780 GBP

1p ordinary

Sale

206

1.8941 GBP

1p ordinary

Sale

89

1.8811 GBP

1p ordinary

Sale

67

1.8660 GBP

1p ordinary

Sale

46

1.8852 GBP

1p ordinary

Sale

32

1.8800 GBP

1p ordinary

Sale

13

1.8640 GBP

1p ordinary

Sale

6

1.8913 GBP

1p ordinary

Sale

2

1.8919 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

8,393

1.8903 GBP

1p ordinary

SWAP

Decreasing Short

1,800

1.8625 GBP

1p ordinary

SWAP

Decreasing Short

4,400

1.8656 GBP

1p ordinary

SWAP

Decreasing Short

2,226

1.8768 GBP

1p ordinary

SWAP

Decreasing Short

900

1.8776 GBP

1p ordinary

SWAP

Decreasing Short

500

1.8796 GBP

1p ordinary

SWAP

Decreasing Short

700

1.8816 GBP

1p ordinary

SWAP

Decreasing Short

1,006

1.8832 GBP

1p ordinary

SWAP

Decreasing Short

1,700

1.8836 GBP

1p ordinary

SWAP

Decreasing Short

1,700

1.8846 GBP

1p ordinary

SWAP

Decreasing Short

46

1.8851 GBP

1p ordinary

SWAP

Decreasing Short

696

1.8853 GBP

1p ordinary

SWAP

Decreasing Short

5,500

1.8856 GBP

1p ordinary

SWAP

Decreasing Short

369

1.8864 GBP

1p ordinary

SWAP

Decreasing Short

2,405

1.8867 GBP

1p ordinary

SWAP

Decreasing Short

1,200

1.8872 GBP

1p ordinary

SWAP

Decreasing Short

20,200

1.8882 GBP

1p ordinary

SWAP

Decreasing Short

15,431

1.8883 GBP

1p ordinary

SWAP

Decreasing Short

6,942

1.8887 GBP

1p ordinary

SWAP

Decreasing Short

1

1.8889 GBP

1p ordinary

SWAP

Decreasing Short

27,029

1.8890 GBP

1p ordinary

SWAP

Decreasing Short

6,144

1.8892 GBP

1p ordinary

SWAP

Decreasing Short

4,878

1.8898 GBP

1p ordinary

SWAP

Decreasing Short

7,288

1.8899 GBP

1p ordinary

SWAP

Decreasing Short

7,612

1.8900 GBP

1p ordinary

SWAP

Decreasing Short

52,558

1.8904 GBP

1p ordinary

SWAP

Decreasing Short

1,608

1.8910 GBP

1p ordinary

SWAP

Decreasing Short

2,747

1.8912 GBP

1p ordinary

SWAP

Decreasing Short

6

1.8913 GBP

1p ordinary

SWAP

Decreasing Short

2

1.8920 GBP

1p ordinary

SWAP

Decreasing Short

1,760

1.8934 GBP

1p ordinary

SWAP

Decreasing Short

1,422

1.8944 GBP

1p ordinary

SWAP

Decreasing Short

855

1.8950 GBP

1p ordinary

SWAP

Decreasing Short

3,419

1.8966 GBP

1p ordinary

SWAP

Decreasing Short

2,526

1.8988 GBP

1p ordinary

SWAP

Decreasing Short

2,500

1.9004 GBP

1p ordinary

SWAP

Decreasing Short

1,600

1.9006 GBP

1p ordinary

SWAP

Decreasing Short

798

1.9040 GBP

1p ordinary

SWAP

Increasing Short

164

1.8659 GBP

1p ordinary

SWAP

Increasing Short

159

1.8821 GBP

1p ordinary

SWAP

Increasing Short

130

1.8829 GBP

1p ordinary

SWAP

Increasing Short

1,432

1.8846 GBP

1p ordinary

SWAP

Increasing Short

5,433

1.8847 GBP

1p ordinary

SWAP

Increasing Short

1,516

1.8849 GBP

1p ordinary

SWAP

Increasing Short

6,034

1.8855 GBP

1p ordinary

SWAP

Increasing Short

128

1.8861 GBP

1p ordinary

SWAP

Increasing Short

4,034

1.8868 GBP

1p ordinary

SWAP

Increasing Short

1

1.8890 GBP

1p ordinary

SWAP

Increasing Short

590

1.8893 GBP

1p ordinary

SWAP

Increasing Short

31,380

1.8900 GBP

1p ordinary

SWAP

Increasing Short

263

1.8910 GBP

1p ordinary

SWAP

Increasing Short

65

1.8920 GBP

1p ordinary

CFD

Decreasing Short

840

1.8878 GBP

1p ordinary

CFD

Increasing Short

16,686

1.8862 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:

14 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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