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Form 8.3 GREENCORE GROUP PLC

27th Jun 2025 14:46

RNS Number : 8130O
Barclays PLC
27 June 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:

26 Jun 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:

 

 

8,859,868

2.01%

1,239,511

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

581,611

0.13%

8,170,316

1.85%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,441,479

2.14%

9,409,827

2.13%

(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

139,810

2.3150 GBP

1p ordinary

Purchase

65,850

2.2732 GBP

1p ordinary

Purchase

63,914

2.2741 GBP

1p ordinary

Purchase

7,416

2.2884 GBP

1p ordinary

Purchase

7,173

2.2794 GBP

1p ordinary

Purchase

5,662

2.2750 GBP

1p ordinary

Purchase

5,557

2.2803 GBP

1p ordinary

Purchase

5,386

2.2869 GBP

1p ordinary

Purchase

2,548

2.3119 GBP

1p ordinary

Purchase

2,168

2.2817 GBP

1p ordinary

Purchase

2,097

2.2706 GBP

1p ordinary

Purchase

2,057

2.2755 GBP

1p ordinary

Purchase

1,778

2.2887 GBP

1p ordinary

Purchase

1,729

2.2900 GBP

1p ordinary

Purchase

1,563

2.2812 GBP

1p ordinary

Purchase

1,544

2.2477 GBP

1p ordinary

Purchase

1,045

2.2800 GBP

1p ordinary

Purchase

987

2.2824 GBP

1p ordinary

Purchase

528

2.3010 GBP

1p ordinary

Purchase

513

2.3000 GBP

1p ordinary

Purchase

467

2.2850 GBP

1p ordinary

Purchase

461

2.2600 GBP

1p ordinary

Purchase

461

2.2700 GBP

1p ordinary

Purchase

250

2.2874 GBP

1p ordinary

Purchase

11

2.2650 GBP

1p ordinary

Sale

92,594

2.3121 GBP

1p ordinary

Sale

58,696

2.3149 GBP

1p ordinary

Sale

24,256

2.3150 GBP

1p ordinary

Sale

17,243

2.3141 GBP

1p ordinary

Sale

15,145

2.2580 GBP

1p ordinary

Sale

12,858

2.3148 GBP

1p ordinary

Sale

6,482

2.2934 GBP

1p ordinary

Sale

6,140

2.2750 GBP

1p ordinary

Sale

5,419

2.2971 GBP

1p ordinary

Sale

4,713

2.2900 GBP

1p ordinary

Sale

3,945

2.2943 GBP

1p ordinary

Sale

3,315

2.2744 GBP

1p ordinary

Sale

3,047

2.3063 GBP

1p ordinary

Sale

2,874

2.3053 GBP

1p ordinary

Sale

2,559

2.2791 GBP

1p ordinary

Sale

2,348

2.2808 GBP

1p ordinary

Sale

1,990

2.3022 GBP

1p ordinary

Sale

1,501

2.2700 GBP

1p ordinary

Sale

1,417

2.3016 GBP

1p ordinary

Sale

1,253

2.2862 GBP

1p ordinary

Sale

1,043

2.3130 GBP

1p ordinary

Sale

987

2.2831 GBP

1p ordinary

Sale

954

2.2650 GBP

1p ordinary

Sale

951

2.2699 GBP

1p ordinary

Sale

879

2.3074 GBP

1p ordinary

Sale

724

2.2841 GBP

1p ordinary

Sale

547

2.2600 GBP

1p ordinary

Sale

500

2.2800 GBP

1p ordinary

Sale

350

2.2906 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

4,012

2.2902 GBP

1p ordinary

SWAP

Decreasing Short

3,557

2.2903 GBP

1p ordinary

SWAP

Decreasing Short

3,751

2.2568 GBP

1p ordinary

SWAP

Decreasing Short

11,394

2.2584 GBP

1p ordinary

SWAP

Decreasing Short

200

2.2649 GBP

1p ordinary

SWAP

Decreasing Short

954

2.2650 GBP

1p ordinary

SWAP

Decreasing Short

30

2.2699 GBP

1p ordinary

SWAP

Decreasing Short

429

2.2700 GBP

1p ordinary

SWAP

Decreasing Short

3,315

2.2744 GBP

1p ordinary

SWAP

Decreasing Short

2,559

2.2791 GBP

1p ordinary

SWAP

Decreasing Short

2,348

2.2808 GBP

1p ordinary

SWAP

Decreasing Short

724

2.2841 GBP

1p ordinary

SWAP

Decreasing Short

4,713

2.2900 GBP

1p ordinary

SWAP

Decreasing Short

4,724

2.2902 GBP

1p ordinary

SWAP

Decreasing Short

350

2.2906 GBP

1p ordinary

SWAP

Decreasing Short

3,032

2.2913 GBP

1p ordinary

SWAP

Decreasing Short

6,482

2.2934 GBP

1p ordinary

SWAP

Decreasing Short

2,166

2.2937 GBP

1p ordinary

SWAP

Decreasing Short

1,417

2.3016 GBP

1p ordinary

SWAP

Decreasing Short

1,990

2.3022 GBP

1p ordinary

SWAP

Decreasing Short

3,047

2.3063 GBP

1p ordinary

SWAP

Decreasing Short

879

2.3074 GBP

1p ordinary

SWAP

Decreasing Short

1,043

2.3130 GBP

1p ordinary

SWAP

Decreasing Short

7,314

2.3148 GBP

1p ordinary

SWAP

Decreasing Short

77,060

2.3150 GBP

1p ordinary

SWAP

Increasing Short

1,544

2.2477 GBP

1p ordinary

SWAP

Increasing Short

40

2.2600 GBP

1p ordinary

SWAP

Increasing Short

40,041

2.2691 GBP

1p ordinary

SWAP

Increasing Short

2,097

2.2706 GBP

1p ordinary

SWAP

Increasing Short

85

2.2722 GBP

1p ordinary

SWAP

Increasing Short

43

2.2731 GBP

1p ordinary

SWAP

Increasing Short

2,057

2.2755 GBP

1p ordinary

SWAP

Increasing Short

548

2.2767 GBP

1p ordinary

SWAP

Increasing Short

22,977

2.2788 GBP

1p ordinary

SWAP

Increasing Short

7,173

2.2794 GBP

1p ordinary

SWAP

Increasing Short

5,557

2.2803 GBP

1p ordinary

SWAP

Increasing Short

2,832

2.2850 GBP

1p ordinary

SWAP

Increasing Short

5,386

2.2869 GBP

1p ordinary

SWAP

Increasing Short

7,416

2.2884 GBP

1p ordinary

SWAP

Increasing Short

1,127

2.2901 GBP

1p ordinary

SWAP

Increasing Short

2,548

2.3119 GBP

1p ordinary

SWAP

Increasing Short

51,272

2.3150 GBP

1p ordinary

CFD

Increasing Short

36,549

2.2734 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:

27 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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