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Form 8.3 GREENCORE GROUP PLC

17th Mar 2025 10:47

RNS Number : 9508A
Barclays PLC
17 March 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:

14 Mar 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:

 

 

12,985,524

2.94%

2,016,226

0.46%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,050,414

0.24%

11,358,033

2.57%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,035,938

3.18%

13,374,259

3.03%

(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

144,965

1.9580 GBP

1p ordinary

Purchase

92,400

1.8865 GBP

1p ordinary

Purchase

53,730

1.9115 GBP

1p ordinary

Purchase

47,624

1.8735 GBP

1p ordinary

Purchase

43,597

1.8680 GBP

1p ordinary

Purchase

40,650

1.8678 GBP

1p ordinary

Purchase

32,612

1.8692 GBP

1p ordinary

Purchase

28,272

1.8700 GBP

1p ordinary

Purchase

21,377

1.8775 GBP

1p ordinary

Purchase

19,578

1.8868 GBP

1p ordinary

Purchase

18,148

1.8587 GBP

1p ordinary

Purchase

14,192

1.8817 GBP

1p ordinary

Purchase

11,658

1.8571 GBP

1p ordinary

Purchase

7,167

1.8608 GBP

1p ordinary

Purchase

7,121

1.9047 GBP

1p ordinary

Purchase

6,365

1.8675 GBP

1p ordinary

Purchase

5,796

1.8642 GBP

1p ordinary

Purchase

4,800

1.8691 GBP

1p ordinary

Purchase

4,501

1.8710 GBP

1p ordinary

Purchase

4,100

1.9426 GBP

1p ordinary

Purchase

4,089

1.9116 GBP

1p ordinary

Purchase

3,679

1.8651 GBP

1p ordinary

Purchase

3,268

1.9132 GBP

1p ordinary

Purchase

3,026

1.7976 GBP

1p ordinary

Purchase

2,739

1.8785 GBP

1p ordinary

Purchase

2,183

1.8598 GBP

1p ordinary

Purchase

1,691

1.8845 GBP

1p ordinary

Purchase

1,519

1.8707 GBP

1p ordinary

Purchase

1,013

1.8689 GBP

1p ordinary

Purchase

653

1.7740 GBP

1p ordinary

Purchase

509

1.8670 GBP

1p ordinary

Purchase

464

1.8913 GBP

1p ordinary

Purchase

429

1.9420 GBP

1p ordinary

Purchase

409

1.8684 GBP

1p ordinary

Purchase

319

2.0225 GBP

1p ordinary

Purchase

259

1.8487 GBP

1p ordinary

Purchase

255

1.8660 GBP

1p ordinary

Purchase

247

1.8645 GBP

1p ordinary

Purchase

178

1.8067 GBP

1p ordinary

Purchase

132

1.8550 GBP

1p ordinary

Purchase

39

1.9230 GBP

1p ordinary

Purchase

33

1.8560 GBP

1p ordinary

Purchase

23

1.8615 GBP

1p ordinary

Purchase

11

1.8860 GBP

1p ordinary

Purchase

10

1.9779 GBP

1p ordinary

Sale

110,261

1.8663 GBP

1p ordinary

Sale

58,734

1.8679 GBP

1p ordinary

Sale

51,654

1.9555 GBP

1p ordinary

Sale

37,414

1.9591 GBP

1p ordinary

Sale

22,848

1.9463 GBP

1p ordinary

Sale

13,541

1.9125 GBP

1p ordinary

Sale

10,900

1.8812 GBP

1p ordinary

Sale

10,088

1.8678 GBP

1p ordinary

Sale

9,996

1.8530 GBP

1p ordinary

Sale

6,856

1.9599 GBP

1p ordinary

Sale

6,850

1.8998 GBP

1p ordinary

Sale

5,500

1.9565 GBP

1p ordinary

Sale

5,039

1.9656 GBP

1p ordinary

Sale

4,272

1.8680 GBP

1p ordinary

Sale

4,178

1.9719 GBP

1p ordinary

Sale

3,819

1.8767 GBP

1p ordinary

Sale

3,504

1.9082 GBP

1p ordinary

Sale

2,633

1.8814 GBP

1p ordinary

Sale

2,617

1.8977 GBP

1p ordinary

Sale

2,564

1.8996 GBP

1p ordinary

Sale

2,401

1.8993 GBP

1p ordinary

Sale

1,578

1.9416 GBP

1p ordinary

Sale

1,222

1.8691 GBP

1p ordinary

Sale

840

1.9245 GBP

1p ordinary

Sale

239

1.9280 GBP

1p ordinary

Sale

227

1.9240 GBP

1p ordinary

Sale

126

1.9456 GBP

1p ordinary

Sale

119

1.9190 GBP

1p ordinary

Sale

39

1.9230 GBP

1p ordinary

Sale

28

1.9600 GBP

1p ordinary

Sale

1

1.9200 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

Opening Long

5,608

1.8907 GBP

1p ordinary

SWAP

Opening Long

58,734

1.8679 GBP

1p ordinary

SWAP

Increasing Long

14,360

1.8680 GBP

1p ordinary

SWAP

Increasing Long

1,222

1.8691 GBP

1p ordinary

SWAP

Increasing Long

480

1.8739 GBP

1p ordinary

SWAP

Increasing Long

853

1.8782 GBP

1p ordinary

SWAP

Increasing Long

2,633

1.8814 GBP

1p ordinary

SWAP

Increasing Long

6,850

1.8998 GBP

1p ordinary

SWAP

Increasing Long

300

1.9059 GBP

1p ordinary

SWAP

Increasing Long

736

1.9068 GBP

1p ordinary

SWAP

Increasing Long

13,541

1.9125 GBP

1p ordinary

SWAP

Increasing Long

1

1.9160 GBP

1p ordinary

SWAP

Increasing Long

39

1.9231 GBP

1p ordinary

SWAP

Increasing Long

9,888

1.9232 GBP

1p ordinary

SWAP

Increasing Long

227

1.9240 GBP

1p ordinary

SWAP

Increasing Long

126

1.9456 GBP

1p ordinary

SWAP

Increasing Long

6,856

1.9599 GBP

1p ordinary

SWAP

Increasing Long

8,994

1.9880 GBP

1p ordinary

SWAP

Decreasing Long

33

1.8560 GBP

1p ordinary

SWAP

Decreasing Long

2,183

1.8598 GBP

1p ordinary

SWAP

Decreasing Long

23

1.8615 GBP

1p ordinary

SWAP

Decreasing Long

5,796

1.8642 GBP

1p ordinary

SWAP

Decreasing Long

255

1.8660 GBP

1p ordinary

SWAP

Decreasing Long

53,593

1.8680 GBP

1p ordinary

SWAP

Decreasing Long

11,165

1.8682 GBP

1p ordinary

SWAP

Decreasing Long

100

1.8684 GBP

1p ordinary

SWAP

Decreasing Long

27,808

1.8700 GBP

1p ordinary

SWAP

Opening Short

47,624

1.8735 GBP

1p ordinary

SWAP

Increasing Short

49,861

1.8775 GBP

1p ordinary

SWAP

Increasing Short

14,192

1.8817 GBP

1p ordinary

SWAP

Increasing Short

1,691

1.8845 GBP

1p ordinary

SWAP

Increasing Short

19,578

1.8868 GBP

1p ordinary

SWAP

Increasing Short

464

1.8913 GBP

1p ordinary

SWAP

Increasing Short

21,402

1.9005 GBP

1p ordinary

SWAP

Increasing Short

7,121

1.9046 GBP

1p ordinary

SWAP

Increasing Short

29,400

1.9096 GBP

1p ordinary

SWAP

Increasing Short

6,985

1.9097 GBP

1p ordinary

SWAP

Increasing Short

1,044

1.9179 GBP

1p ordinary

SWAP

Increasing Short

31,284

1.9188 GBP

1p ordinary

SWAP

Increasing Short

100

1.9220 GBP

1p ordinary

SWAP

Increasing Short

39

1.9231 GBP

1p ordinary

SWAP

Increasing Short

41,180

1.9580 GBP

1p ordinary

SWAP

Increasing Short

319

2.0225 GBP

1p ordinary

CFD

Opening Short

2,197

1.8860 GBP

1p ordinary

CFD

Increasing Short

122

1.9300 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:

17 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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