14th May 2025 15:08
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 |
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| 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 |
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| 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: |
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| disclosures in respect of any other party to the offer? | BAKKAVOR GROUP PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 13,269,057 | 3.00% | 1,028,301 | 0.23% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 377,930 | 0.09% | 12,289,521 | 2.78% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 13,646,987 | 3.09% | 13,317,822 | 3.02% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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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 | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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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 | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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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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Related Shares:
BarclaysGreencore