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Form 8.3 GREENCORE GROUP PLC

20th May 2025 14:06

RNS Number : 4506J
Barclays PLC
20 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:

19 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:

 

 

11,962,941

2.71%

1,244,919

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

529,289

0.12%

11,055,769

2.50%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,492,230

2.83%

12,300,688

2.79%

(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

71,696

2.0300 GBP

1p ordinary

Purchase

65,795

2.0055 GBP

1p ordinary

Purchase

56,734

1.9878 GBP

1p ordinary

Purchase

28,150

1.9879 GBP

1p ordinary

Purchase

27,109

2.0053 GBP

1p ordinary

Purchase

22,960

1.9943 GBP

1p ordinary

Purchase

16,569

1.9775 GBP

1p ordinary

Purchase

10,749

1.9745 GBP

1p ordinary

Purchase

10,103

1.9796 GBP

1p ordinary

Purchase

3,781

1.9670 GBP

1p ordinary

Purchase

3,396

2.0000 GBP

1p ordinary

Purchase

3,023

1.9591 GBP

1p ordinary

Purchase

2,959

2.0301 GBP

1p ordinary

Purchase

1,436

1.9980 GBP

1p ordinary

Purchase

1,323

2.0050 GBP

1p ordinary

Purchase

578

1.9690 GBP

1p ordinary

Purchase

214

1.9640 GBP

1p ordinary

Purchase

167

2.0056 GBP

1p ordinary

Purchase

130

1.9978 GBP

1p ordinary

Purchase

3

1.9733 GBP

1p ordinary

Purchase

3

1.9833 GBP

1p ordinary

Sale

132,626

2.0067 GBP

1p ordinary

Sale

128,806

1.9923 GBP

1p ordinary

Sale

114,043

1.9854 GBP

1p ordinary

Sale

100,375

1.9950 GBP

1p ordinary

Sale

77,414

2.0176 GBP

1p ordinary

Sale

70,607

2.0300 GBP

1p ordinary

Sale

44,003

1.9922 GBP

1p ordinary

Sale

33,007

2.0299 GBP

1p ordinary

Sale

31,731

1.9915 GBP

1p ordinary

Sale

29,456

1.9883 GBP

1p ordinary

Sale

27,569

1.9959 GBP

1p ordinary

Sale

14,987

1.9956 GBP

1p ordinary

Sale

12,396

1.9784 GBP

1p ordinary

Sale

9,291

1.9872 GBP

1p ordinary

Sale

9,111

2.0082 GBP

1p ordinary

Sale

8,213

1.9525 GBP

1p ordinary

Sale

6,813

1.9664 GBP

1p ordinary

Sale

4,957

1.9843 GBP

1p ordinary

Sale

4,596

1.9637 GBP

1p ordinary

Sale

3,778

1.9709 GBP

1p ordinary

Sale

3,772

1.9796 GBP

1p ordinary

Sale

3,501

2.0064 GBP

1p ordinary

Sale

2,273

2.0040 GBP

1p ordinary

Sale

2,194

1.9772 GBP

1p ordinary

Sale

2,177

1.9809 GBP

1p ordinary

Sale

2,026

1.9960 GBP

1p ordinary

Sale

1,980

2.0196 GBP

1p ordinary

Sale

1,836

2.0023 GBP

1p ordinary

Sale

1,407

1.9612 GBP

1p ordinary

Sale

1,092

2.0050 GBP

1p ordinary

Sale

960

1.9802 GBP

1p ordinary

Sale

959

2.0000 GBP

1p ordinary

Sale

673

1.9668 GBP

1p ordinary

Sale

382

1.9650 GBP

1p ordinary

Sale

307

2.0100 GBP

1p ordinary

Sale

75

2.0298 GBP

1p ordinary

Sale

54

1.9939 GBP

1p ordinary

Sale

26

2.0190 GBP

1p ordinary

Sale

12

1.9676 GBP

1p ordinary

Sale

5

1.9800 GBP

1p ordinary

Sale

1

1.9900 GBP

1p ordinary

Sale

1

1.9600 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

1,620

1.9456 GBP

1p ordinary

SWAP

Decreasing Short

305

1.9519 GBP

1p ordinary

SWAP

Decreasing Short

5,860

1.9520 GBP

1p ordinary

SWAP

Decreasing Short

2,048

1.9540 GBP

1p ordinary

SWAP

Decreasing Short

1,407

1.9612 GBP

1p ordinary

SWAP

Decreasing Short

168

1.9619 GBP

1p ordinary

SWAP

Decreasing Short

1

1.9620 GBP

1p ordinary

SWAP

Decreasing Short

2,006

1.9640 GBP

1p ordinary

SWAP

Decreasing Short

382

1.9650 GBP

1p ordinary

SWAP

Decreasing Short

12

1.9676 GBP

1p ordinary

SWAP

Decreasing Short

2

1.9782 GBP

1p ordinary

SWAP

Decreasing Short

3,772

1.9796 GBP

1p ordinary

SWAP

Decreasing Short

960

1.9802 GBP

1p ordinary

SWAP

Decreasing Short

3

1.9813 GBP

1p ordinary

SWAP

Decreasing Short

4,957

1.9843 GBP

1p ordinary

SWAP

Decreasing Short

79,232

1.9863 GBP

1p ordinary

SWAP

Decreasing Short

31,731

1.9915 GBP

1p ordinary

SWAP

Decreasing Short

44,003

1.9922 GBP

1p ordinary

SWAP

Decreasing Short

165,812

1.9927 GBP

1p ordinary

SWAP

Decreasing Short

1

1.9929 GBP

1p ordinary

SWAP

Decreasing Short

54

1.9939 GBP

1p ordinary

SWAP

Decreasing Short

117,133

1.9950 GBP

1p ordinary

SWAP

Decreasing Short

28,497

1.9956 GBP

1p ordinary

SWAP

Decreasing Short

959

2.0000 GBP

1p ordinary

SWAP

Decreasing Short

4,053

2.0004 GBP

1p ordinary

SWAP

Decreasing Short

2,273

2.0040 GBP

1p ordinary

SWAP

Decreasing Short

2

2.0049 GBP

1p ordinary

SWAP

Decreasing Short

651

2.0050 GBP

1p ordinary

SWAP

Decreasing Short

4,001

2.0053 GBP

1p ordinary

SWAP

Decreasing Short

9,111

2.0082 GBP

1p ordinary

SWAP

Decreasing Short

26

2.0190 GBP

1p ordinary

SWAP

Decreasing Short

1,980

2.0196 GBP

1p ordinary

SWAP

Decreasing Short

16,258

2.0299 GBP

1p ordinary

SWAP

Decreasing Short

38,364

2.0300 GBP

1p ordinary

SWAP

Increasing Short

9,328

1.9093 GBP

1p ordinary

SWAP

Increasing Short

214

1.9640 GBP

1p ordinary

SWAP

Increasing Short

3

1.9733 GBP

1p ordinary

SWAP

Increasing Short

3

1.9832 GBP

1p ordinary

SWAP

Increasing Short

130

1.9978 GBP

1p ordinary

SWAP

Increasing Short

236

2.0000 GBP

1p ordinary

SWAP

Increasing Short

27,861

2.0048 GBP

1p ordinary

SWAP

Increasing Short

1,028

2.0050 GBP

1p ordinary

SWAP

Increasing Short

27,109

2.0053 GBP

1p ordinary

SWAP

Increasing Short

31,482

2.0060 GBP

1p ordinary

SWAP

Increasing Short

6,452

2.0068 GBP

1p ordinary

SWAP

Increasing Short

2,480

2.0300 GBP

1p ordinary

SWAP

Increasing Short

2,959

2.0301 GBP

1p ordinary

CFD

Decreasing Short

11,291

2.0010 GBP

1p ordinary

CFD

Decreasing Short

38,855

2.0298 GBP

1p ordinary

CFD

Increasing Short

2,023

2.0048 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:

20 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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