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Form 8.3 GREENCORE GROUP PLC

30th Apr 2025 14:39

RNS Number : 8820G
Barclays PLC
30 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:

29 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:

 

 

14,044,376

3.18%

778,337

0.18%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

100,006

0.02%

13,034,469

2.95%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,144,382

3.20%

13,812,806

3.13%

(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

44,060

1.7900 GBP

1p ordinary

Purchase

38,067

1.7941 GBP

1p ordinary

Purchase

35,923

1.7959 GBP

1p ordinary

Purchase

26,280

1.8035 GBP

1p ordinary

Purchase

9,952

1.7908 GBP

1p ordinary

Purchase

9,716

1.8137 GBP

1p ordinary

Purchase

7,617

1.8105 GBP

1p ordinary

Purchase

4,697

1.8082 GBP

1p ordinary

Purchase

4,599

1.8034 GBP

1p ordinary

Purchase

4,568

1.8130 GBP

1p ordinary

Purchase

3,126

1.8083 GBP

1p ordinary

Purchase

2,977

1.8125 GBP

1p ordinary

Purchase

2,797

1.8043 GBP

1p ordinary

Purchase

2,471

1.8121 GBP

1p ordinary

Purchase

2,390

1.8078 GBP

1p ordinary

Purchase

2,234

1.8142 GBP

1p ordinary

Purchase

2,137

1.8107 GBP

1p ordinary

Purchase

1,848

1.7899 GBP

1p ordinary

Purchase

1,785

1.8069 GBP

1p ordinary

Purchase

1,600

1.8203 GBP

1p ordinary

Purchase

1,376

1.8113 GBP

1p ordinary

Purchase

1,322

1.8220 GBP

1p ordinary

Purchase

1,152

1.8202 GBP

1p ordinary

Purchase

950

1.8073 GBP

1p ordinary

Purchase

776

1.7880 GBP

1p ordinary

Purchase

748

1.8126 GBP

1p ordinary

Purchase

673

1.8006 GBP

1p ordinary

Purchase

646

1.8254 GBP

1p ordinary

Purchase

588

1.8058 GBP

1p ordinary

Purchase

576

1.8120 GBP

1p ordinary

Purchase

576

1.8140 GBP

1p ordinary

Purchase

490

1.7940 GBP

1p ordinary

Purchase

400

1.8230 GBP

1p ordinary

Purchase

285

1.8260 GBP

1p ordinary

Purchase

276

1.8060 GBP

1p ordinary

Purchase

214

1.7935 GBP

1p ordinary

Purchase

144

1.8200 GBP

1p ordinary

Purchase

141

1.8010 GBP

1p ordinary

Purchase

102

1.7920 GBP

1p ordinary

Purchase

3

1.8300 GBP

1p ordinary

Sale

37,561

1.7928 GBP

1p ordinary

Sale

37,136

1.7984 GBP

1p ordinary

Sale

21,093

1.7899 GBP

1p ordinary

Sale

16,722

1.7898 GBP

1p ordinary

Sale

15,463

1.7900 GBP

1p ordinary

Sale

9,200

1.8185 GBP

1p ordinary

Sale

2,403

1.8175 GBP

1p ordinary

Sale

2,002

1.8255 GBP

1p ordinary

Sale

1,331

1.8059 GBP

1p ordinary

Sale

1,129

1.8200 GBP

1p ordinary

Sale

930

1.8260 GBP

1p ordinary

Sale

770

1.8128 GBP

1p ordinary

Sale

727

1.8259 GBP

1p ordinary

Sale

550

1.8141 GBP

1p ordinary

Sale

91

1.8220 GBP

1p ordinary

Sale

44

1.8140 GBP

1p ordinary

Sale

10

1.8241 GBP

1p ordinary

Sale

3

1.8301 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

9,879

1.7899 GBP

1p ordinary

SWAP

Decreasing Short

41,287

1.7900 GBP

1p ordinary

SWAP

Decreasing Short

5,289

1.7909 GBP

1p ordinary

SWAP

Decreasing Short

85

1.7979 GBP

1p ordinary

SWAP

Decreasing Short

37,136

1.7984 GBP

1p ordinary

SWAP

Decreasing Short

3,729

1.7993 GBP

1p ordinary

SWAP

Decreasing Short

378

1.8019 GBP

1p ordinary

SWAP

Decreasing Short

1,331

1.8059 GBP

1p ordinary

SWAP

Decreasing Short

3,987

1.8169 GBP

1p ordinary

SWAP

Decreasing Short

4,835

1.8210 GBP

1p ordinary

SWAP

Decreasing Short

91

1.8220 GBP

1p ordinary

SWAP

Decreasing Short

2,334

1.8230 GBP

1p ordinary

SWAP

Decreasing Short

797

1.8249 GBP

1p ordinary

SWAP

Decreasing Short

1,657

1.8260 GBP

1p ordinary

SWAP

Increasing Short

776

1.7880 GBP

1p ordinary

SWAP

Increasing Short

1,848

1.7899 GBP

1p ordinary

SWAP

Increasing Short

24,355

1.7900 GBP

1p ordinary

SWAP

Increasing Short

214

1.7935 GBP

1p ordinary

SWAP

Increasing Short

1,879

1.7966 GBP

1p ordinary

SWAP

Increasing Short

1,478

1.7999 GBP

1p ordinary

SWAP

Increasing Short

673

1.8006 GBP

1p ordinary

SWAP

Increasing Short

26,280

1.8035 GBP

1p ordinary

SWAP

Increasing Short

11,563

1.8057 GBP

1p ordinary

SWAP

Increasing Short

1,067

1.8059 GBP

1p ordinary

SWAP

Increasing Short

368

1.8083 GBP

1p ordinary

SWAP

Increasing Short

2,066

1.8099 GBP

1p ordinary

SWAP

Increasing Short

2,137

1.8107 GBP

1p ordinary

SWAP

Increasing Short

797

1.8120 GBP

1p ordinary

SWAP

Increasing Short

1,078

1.8141 GBP

1p ordinary

SWAP

Increasing Short

2,234

1.8142 GBP

1p ordinary

SWAP

Increasing Short

3,672

1.8179 GBP

1p ordinary

CFD

Decreasing Short

1,577

1.7958 GBP

1p ordinary

CFD

Decreasing Short

20

1.8000 GBP

1p ordinary

CFD

Decreasing Short

1,080

1.8040 GBP

1p ordinary

CFD

Decreasing Short

550

1.8141 GBP

1p ordinary

CFD

Increasing Short

20,908

1.7901 GBP

1p ordinary

CFD

Increasing Short

20

1.8000 GBP

1p ordinary

CFD

Increasing Short

1,080

1.8040 GBP

1p ordinary

CFD

Increasing Short

6,891

1.8106 GBP

1p ordinary

CFD

Increasing Short

21

1.8119 GBP

1p ordinary

CFD

Increasing Short

550

1.8141 GBP

1p ordinary

CFD

Increasing Short

5,591

1.8180 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:

30 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

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