3rd Apr 2025 14:41
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: | 02 Apr 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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| 14,590,382 | 3.30% | 940,694 | 0.21% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 69,811 | 0.02% | 12,864,201 | 2.91% |
(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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| 14,660,193 | 3.32% | 13,804,895 | 3.13% |
(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 | 637,827 | 1.8020 GBP | ||||
1p ordinary | Purchase | 149,800 | 1.7886 GBP | ||||
1p ordinary | Purchase | 126,492 | 1.7755 GBP | ||||
1p ordinary | Purchase | 103,298 | 1.7967 GBP | ||||
1p ordinary | Purchase | 93,857 | 1.7934 GBP | ||||
1p ordinary | Purchase | 60,770 | 1.7907 GBP | ||||
1p ordinary | Purchase | 38,191 | 1.7673 GBP | ||||
1p ordinary | Purchase | 34,081 | 1.7928 GBP | ||||
1p ordinary | Purchase | 24,862 | 1.7723 GBP | ||||
1p ordinary | Purchase | 22,914 | 1.7912 GBP | ||||
1p ordinary | Purchase | 21,872 | 1.8016 GBP | ||||
1p ordinary | Purchase | 12,452 | 1.8021 GBP | ||||
1p ordinary | Purchase | 10,129 | 1.7618 GBP | ||||
1p ordinary | Purchase | 9,174 | 1.7748 GBP | ||||
1p ordinary | Purchase | 8,123 | 1.7989 GBP | ||||
1p ordinary | Purchase | 6,018 | 1.7962 GBP | ||||
1p ordinary | Purchase | 5,901 | 1.7888 GBP | ||||
1p ordinary | Purchase | 5,308 | 1.7708 GBP | ||||
1p ordinary | Purchase | 5,201 | 1.7765 GBP | ||||
1p ordinary | Purchase | 4,909 | 1.7812 GBP | ||||
1p ordinary | Purchase | 4,015 | 1.7831 GBP | ||||
1p ordinary | Purchase | 3,361 | 1.7965 GBP | ||||
1p ordinary | Purchase | 3,278 | 1.7921 GBP | ||||
1p ordinary | Purchase | 2,516 | 1.7940 GBP | ||||
1p ordinary | Purchase | 1,997 | 1.7920 GBP | ||||
1p ordinary | Purchase | 1,990 | 1.8000 GBP | ||||
1p ordinary | Purchase | 1,717 | 1.7937 GBP | ||||
1p ordinary | Purchase | 1,323 | 1.7897 GBP | ||||
1p ordinary | Purchase | 1,102 | 1.7781 GBP | ||||
1p ordinary | Purchase | 1,048 | 1.7992 GBP | ||||
1p ordinary | Purchase | 862 | 1.7650 GBP | ||||
1p ordinary | Purchase | 668 | 1.7867 GBP | ||||
1p ordinary | Purchase | 646 | 1.7744 GBP | ||||
1p ordinary | Purchase | 300 | 1.7820 GBP | ||||
1p ordinary | Purchase | 116 | 1.7960 GBP | ||||
1p ordinary | Purchase | 11 | 1.7972 GBP | ||||
1p ordinary | Sale | 534,882 | 1.8015 GBP | ||||
1p ordinary | Sale | 75,259 | 1.8021 GBP | ||||
1p ordinary | Sale | 68,196 | 1.7858 GBP | ||||
1p ordinary | Sale | 36,559 | 1.7944 GBP | ||||
1p ordinary | Sale | 32,849 | 1.7929 GBP | ||||
1p ordinary | Sale | 25,694 | 1.7932 GBP | ||||
1p ordinary | Sale | 22,859 | 1.7660 GBP | ||||
1p ordinary | Sale | 15,516 | 1.7906 GBP | ||||
1p ordinary | Sale | 12,172 | 1.7916 GBP | ||||
1p ordinary | Sale | 11,800 | 1.7930 GBP | ||||
1p ordinary | Sale | 7,560 | 1.7900 GBP | ||||
1p ordinary | Sale | 6,899 | 1.7781 GBP | ||||
1p ordinary | Sale | 5,885 | 1.7954 GBP | ||||
1p ordinary | Sale | 4,793 | 1.7942 GBP | ||||
1p ordinary | Sale | 4,491 | 1.7847 GBP | ||||
1p ordinary | Sale | 3,847 | 1.8020 GBP | ||||
1p ordinary | Sale | 3,516 | 1.7934 GBP | ||||
1p ordinary | Sale | 1,320 | 1.7780 GBP | ||||
1p ordinary | Sale | 1,200 | 1.7815 GBP | ||||
1p ordinary | Sale | 957 | 1.7987 GBP | ||||
1p ordinary | Sale | 854 | 1.8000 GBP | ||||
1p ordinary | Sale | 736 | 1.7661 GBP | ||||
1p ordinary | Sale | 358 | 1.7980 GBP | ||||
1p ordinary | Sale | 354 | 1.7960 GBP | ||||
1p ordinary | Sale | 297 | 1.8038 GBP | ||||
1p ordinary | Sale | 140 | 1.7706 GBP | ||||
1p ordinary | Sale | 105 | 1.7680 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 |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Short | 6,241 | 1.7910 GBP | |||
1p ordinary | SWAP | Decreasing Short | 291 | 1.7580 GBP | |||
1p ordinary | SWAP | Decreasing Short | 105 | 1.7680 GBP | |||
1p ordinary | SWAP | Decreasing Short | 140 | 1.7706 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20,000 | 1.7778 GBP | |||
1p ordinary | SWAP | Decreasing Short | 120 | 1.7780 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2 | 1.7800 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,200 | 1.7815 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,491 | 1.7847 GBP | |||
1p ordinary | SWAP | Decreasing Short | 68,196 | 1.7858 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,470 | 1.7918 GBP | |||
1p ordinary | SWAP | Decreasing Short | 23,784 | 1.7927 GBP | |||
1p ordinary | SWAP | Decreasing Short | 32,849 | 1.7929 GBP | |||
1p ordinary | SWAP | Decreasing Short | 957 | 1.7987 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,204 | 1.8005 GBP | |||
1p ordinary | SWAP | Decreasing Short | 37,260 | 1.8016 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,607 | 1.8020 GBP | |||
1p ordinary | SWAP | Decreasing Short | 297 | 1.8038 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,129 | 1.7618 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,672 | 1.7633 GBP | |||
1p ordinary | SWAP | Increasing Short | 862 | 1.7650 GBP | |||
1p ordinary | SWAP | Increasing Short | 38,191 | 1.7673 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,906 | 1.7702 GBP | |||
1p ordinary | SWAP | Increasing Short | 24,862 | 1.7723 GBP | |||
1p ordinary | SWAP | Increasing Short | 30,594 | 1.7740 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,174 | 1.7748 GBP | |||
1p ordinary | SWAP | Increasing Short | 81,856 | 1.7757 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,201 | 1.7765 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,042 | 1.7775 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,102 | 1.7781 GBP | |||
1p ordinary | SWAP | Increasing Short | 375 | 1.7807 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,015 | 1.7831 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,575 | 1.7860 GBP | |||
1p ordinary | SWAP | Increasing Short | 149,800 | 1.7886 GBP | |||
1p ordinary | SWAP | Increasing Short | 60,770 | 1.7907 GBP | |||
1p ordinary | SWAP | Increasing Short | 22,914 | 1.7912 GBP | |||
1p ordinary | SWAP | Increasing Short | 997 | 1.7920 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,278 | 1.7921 GBP | |||
1p ordinary | SWAP | Increasing Short | 93,857 | 1.7934 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,018 | 1.7962 GBP | |||
1p ordinary | SWAP | Increasing Short | 11 | 1.7976 GBP | |||
1p ordinary | SWAP | Increasing Short | 196 | 1.7986 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,123 | 1.7988 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,136 | 1.8000 GBP | |||
1p ordinary | SWAP | Increasing Short | 21,872 | 1.8016 GBP | |||
1p ordinary | SWAP | Increasing Short | 146,145 | 1.8020 GBP | |||
1p ordinary | CFD | Decreasing Short | 170 | 1.7818 GBP | |||
1p ordinary | CFD | Increasing Short | 2,141 | 1.7964 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: | 03 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysGreencore