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Form 8.3 GREENCORE GROUP PLC

23rd May 2025 13:50

RNS Number : 0304K
Barclays PLC
23 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:

22 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:

 

 

10,898,337

2.47%

1,231,335

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

548,629

0.12%

10,083,298

2.28%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,446,966

2.59%

11,314,633

2.56%

(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

61,444

2.1659 GBP

1p ordinary

Purchase

56,911

2.1535 GBP

1p ordinary

Purchase

40,311

2.1711 GBP

1p ordinary

Purchase

35,389

2.1748 GBP

1p ordinary

Purchase

31,572

2.1750 GBP

1p ordinary

Purchase

26,634

2.1657 GBP

1p ordinary

Purchase

11,558

2.1515 GBP

1p ordinary

Purchase

7,134

2.1612 GBP

1p ordinary

Purchase

6,022

2.1694 GBP

1p ordinary

Purchase

5,867

2.1663 GBP

1p ordinary

Purchase

4,292

2.1440 GBP

1p ordinary

Purchase

4,278

2.1696 GBP

1p ordinary

Purchase

4,050

2.1770 GBP

1p ordinary

Purchase

3,452

2.1800 GBP

1p ordinary

Purchase

3,331

2.1733 GBP

1p ordinary

Purchase

3,132

2.1700 GBP

1p ordinary

Purchase

3,121

2.1751 GBP

1p ordinary

Purchase

2,972

2.1736 GBP

1p ordinary

Purchase

2,819

2.1775 GBP

1p ordinary

Purchase

2,752

2.1713 GBP

1p ordinary

Purchase

2,303

2.1707 GBP

1p ordinary

Purchase

1,731

2.1649 GBP

1p ordinary

Purchase

1,725

2.1710 GBP

1p ordinary

Purchase

1,589

2.1807 GBP

1p ordinary

Purchase

1,371

2.1671 GBP

1p ordinary

Purchase

982

2.1768 GBP

1p ordinary

Purchase

923

2.1732 GBP

1p ordinary

Purchase

414

2.1744 GBP

1p ordinary

Purchase

367

2.1300 GBP

1p ordinary

Purchase

362

2.1727 GBP

1p ordinary

Purchase

342

2.1776 GBP

1p ordinary

Purchase

329

2.1200 GBP

1p ordinary

Purchase

247

2.1850 GBP

1p ordinary

Sale

145,665

2.1677 GBP

1p ordinary

Sale

120,888

2.1649 GBP

1p ordinary

Sale

112,856

2.1650 GBP

1p ordinary

Sale

58,398

2.1728 GBP

1p ordinary

Sale

56,697

2.1600 GBP

1p ordinary

Sale

45,811

2.1597 GBP

1p ordinary

Sale

43,176

2.1750 GBP

1p ordinary

Sale

17,858

2.1656 GBP

1p ordinary

Sale

16,911

2.1674 GBP

1p ordinary

Sale

16,752

2.1655 GBP

1p ordinary

Sale

14,991

2.1609 GBP

1p ordinary

Sale

12,722

2.1682 GBP

1p ordinary

Sale

11,982

2.1733 GBP

1p ordinary

Sale

11,280

2.1556 GBP

1p ordinary

Sale

10,987

2.1582 GBP

1p ordinary

Sale

10,937

2.1704 GBP

1p ordinary

Sale

10,581

2.1634 GBP

1p ordinary

Sale

9,619

2.1618 GBP

1p ordinary

Sale

9,414

2.1629 GBP

1p ordinary

Sale

7,500

2.1426 GBP

1p ordinary

Sale

7,137

2.1585 GBP

1p ordinary

Sale

6,360

2.1594 GBP

1p ordinary

Sale

5,540

2.1748 GBP

1p ordinary

Sale

5,444

2.1633 GBP

1p ordinary

Sale

2,680

2.1700 GBP

1p ordinary

Sale

2,219

2.1532 GBP

1p ordinary

Sale

2,039

2.1775 GBP

1p ordinary

Sale

1,807

2.1800 GBP

1p ordinary

Sale

1,355

2.1350 GBP

1p ordinary

Sale

658

2.1200 GBP

1p ordinary

Sale

558

2.1749 GBP

1p ordinary

Sale

251

2.1850 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

100

2.1299 GBP

1p ordinary

SWAP

Decreasing Short

56,697

2.1600 GBP

1p ordinary

SWAP

Decreasing Short

15,270

2.1606 GBP

1p ordinary

SWAP

Decreasing Short

14,991

2.1609 GBP

1p ordinary

SWAP

Decreasing Short

110,842

2.1622 GBP

1p ordinary

SWAP

Decreasing Short

75,634

2.1636 GBP

1p ordinary

SWAP

Decreasing Short

21,870

2.1643 GBP

1p ordinary

SWAP

Decreasing Short

120,888

2.1649 GBP

1p ordinary

SWAP

Decreasing Short

64,925

2.1650 GBP

1p ordinary

SWAP

Decreasing Short

38,510

2.1652 GBP

1p ordinary

SWAP

Decreasing Short

16,911

2.1674 GBP

1p ordinary

SWAP

Decreasing Short

10,937

2.1704 GBP

1p ordinary

SWAP

Decreasing Short

52,993

2.1728 GBP

1p ordinary

SWAP

Decreasing Short

5,540

2.1748 GBP

1p ordinary

SWAP

Decreasing Short

558

2.1749 GBP

1p ordinary

SWAP

Decreasing Short

20,047

2.1750 GBP

1p ordinary

SWAP

Decreasing Short

8,356

2.1755 GBP

1p ordinary

SWAP

Decreasing Short

838

2.1788 GBP

1p ordinary

SWAP

Decreasing Short

4

2.1850 GBP

1p ordinary

SWAP

Increasing Short

7

2.1100 GBP

1p ordinary

SWAP

Increasing Short

367

2.1300 GBP

1p ordinary

SWAP

Increasing Short

4,292

2.1440 GBP

1p ordinary

SWAP

Increasing Short

28,563

2.1493 GBP

1p ordinary

SWAP

Increasing Short

11,558

2.1515 GBP

1p ordinary

SWAP

Increasing Short

3,519

2.1538 GBP

1p ordinary

SWAP

Increasing Short

24,829

2.1583 GBP

1p ordinary

SWAP

Increasing Short

69

2.1595 GBP

1p ordinary

SWAP

Increasing Short

7,134

2.1612 GBP

1p ordinary

SWAP

Increasing Short

61,437

2.1659 GBP

1p ordinary

SWAP

Increasing Short

2,752

2.1713 GBP

1p ordinary

SWAP

Increasing Short

362

2.1727 GBP

1p ordinary

SWAP

Increasing Short

2,972

2.1736 GBP

1p ordinary

SWAP

Increasing Short

414

2.1744 GBP

1p ordinary

SWAP

Increasing Short

35,389

2.1748 GBP

1p ordinary

SWAP

Increasing Short

17,593

2.1750 GBP

1p ordinary

SWAP

Increasing Short

3,121

2.1751 GBP

1p ordinary

CFD

Decreasing Short

4,266

2.1547 GBP

1p ordinary

CFD

Decreasing Short

12,699

2.1643 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:

23 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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