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Form 8.3 GREENCORE GROUP PLC

16th May 2025 11:18

RNS Number : 0352J
Barclays PLC
16 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:

15 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:

 

 

12,754,775

2.89%

1,129,405

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

477,901

0.11%

11,780,484

2.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,232,676

3.00%

12,909,889

2.92%

(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

133,795

1.8977 GBP

1p ordinary

Purchase

124,800

1.8960 GBP

1p ordinary

Purchase

106,989

1.9065 GBP

1p ordinary

Purchase

53,906

1.9709 GBP

1p ordinary

Purchase

29,600

1.9185 GBP

1p ordinary

Purchase

29,106

1.8907 GBP

1p ordinary

Purchase

16,741

1.9042 GBP

1p ordinary

Purchase

10,824

1.8860 GBP

1p ordinary

Purchase

7,953

1.9139 GBP

1p ordinary

Purchase

6,225

1.8975 GBP

1p ordinary

Purchase

5,500

1.9900 GBP

1p ordinary

Purchase

4,727

1.8958 GBP

1p ordinary

Purchase

2,965

1.9033 GBP

1p ordinary

Purchase

1,802

1.8760 GBP

1p ordinary

Purchase

1,474

1.9105 GBP

1p ordinary

Purchase

919

1.9054 GBP

1p ordinary

Purchase

459

1.9041 GBP

1p ordinary

Purchase

403

1.8690 GBP

1p ordinary

Purchase

338

1.9060 GBP

1p ordinary

Purchase

291

1.9890 GBP

1p ordinary

Purchase

51

1.8900 GBP

1p ordinary

Purchase

45

1.8940 GBP

1p ordinary

Purchase

1

1.8800 GBP

1p ordinary

Sale

405,829

1.9013 GBP

1p ordinary

Sale

142,220

1.9024 GBP

1p ordinary

Sale

106,887

1.8960 GBP

1p ordinary

Sale

57,005

1.9035 GBP

1p ordinary

Sale

50,111

1.8977 GBP

1p ordinary

Sale

46,233

1.9029 GBP

1p ordinary

Sale

39,969

1.9096 GBP

1p ordinary

Sale

39,645

1.9347 GBP

1p ordinary

Sale

39,536

1.9748 GBP

1p ordinary

Sale

30,868

1.8969 GBP

1p ordinary

Sale

25,330

1.9184 GBP

1p ordinary

Sale

25,297

1.8870 GBP

1p ordinary

Sale

22,792

1.9010 GBP

1p ordinary

Sale

11,876

1.9032 GBP

1p ordinary

Sale

11,110

1.8877 GBP

1p ordinary

Sale

10,159

1.9447 GBP

1p ordinary

Sale

10,045

1.8958 GBP

1p ordinary

Sale

7,588

1.9787 GBP

1p ordinary

Sale

7,105

1.8959 GBP

1p ordinary

Sale

7,079

1.9065 GBP

1p ordinary

Sale

5,689

1.9055 GBP

1p ordinary

Sale

3,601

1.9607 GBP

1p ordinary

Sale

2,461

1.9668 GBP

1p ordinary

Sale

2,316

1.9716 GBP

1p ordinary

Sale

2,252

1.8936 GBP

1p ordinary

Sale

2,238

1.9267 GBP

1p ordinary

Sale

1,941

1.9083 GBP

1p ordinary

Sale

1,498

1.9078 GBP

1p ordinary

Sale

1,477

1.8975 GBP

1p ordinary

Sale

1,382

1.9161 GBP

1p ordinary

Sale

1,257

1.8934 GBP

1p ordinary

Sale

1,077

1.8780 GBP

1p ordinary

Sale

985

1.8999 GBP

1p ordinary

Sale

938

1.9002 GBP

1p ordinary

Sale

838

1.9819 GBP

1p ordinary

Sale

752

1.9074 GBP

1p ordinary

Sale

567

1.9320 GBP

1p ordinary

Sale

526

1.8689 GBP

1p ordinary

Sale

494

1.9600 GBP

1p ordinary

Sale

322

1.9000 GBP

1p ordinary

Sale

291

1.9890 GBP

1p ordinary

Sale

270

1.9880 GBP

1p ordinary

Sale

248

1.9036 GBP

1p ordinary

Sale

170

1.8740 GBP

1p ordinary

Sale

168

1.9420 GBP

1p ordinary

Sale

127

1.9414 GBP

1p ordinary

Sale

88

1.8993 GBP

1p ordinary

Sale

22

1.9988 GBP

1p ordinary

Sale

2

1.9200 GBP

1p ordinary

Sale

1

1.9080 GBP

1p ordinary

Sale

1

1.8900 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

8,412

1.9053 GBP

1p ordinary

SWAP

Decreasing Short

526

1.8689 GBP

1p ordinary

SWAP

Decreasing Short

170

1.8740 GBP

1p ordinary

SWAP

Decreasing Short

1,077

1.8780 GBP

1p ordinary

SWAP

Decreasing Short

11,110

1.8877 GBP

1p ordinary

SWAP

Decreasing Short

1

1.8879 GBP

1p ordinary

SWAP

Decreasing Short

20,307

1.8905 GBP

1p ordinary

SWAP

Decreasing Short

66

1.8930 GBP

1p ordinary

SWAP

Decreasing Short

1,257

1.8934 GBP

1p ordinary

SWAP

Decreasing Short

2,252

1.8936 GBP

1p ordinary

SWAP

Decreasing Short

7,105

1.8959 GBP

1p ordinary

SWAP

Decreasing Short

10,045

1.8960 GBP

1p ordinary

SWAP

Decreasing Short

88

1.8993 GBP

1p ordinary

SWAP

Decreasing Short

432,125

1.9002 GBP

1p ordinary

SWAP

Decreasing Short

25,817

1.9021 GBP

1p ordinary

SWAP

Decreasing Short

288,240

1.9024 GBP

1p ordinary

SWAP

Decreasing Short

13,143

1.9029 GBP

1p ordinary

SWAP

Decreasing Short

11,876

1.9032 GBP

1p ordinary

SWAP

Decreasing Short

248

1.9036 GBP

1p ordinary

SWAP

Decreasing Short

3,987

1.9062 GBP

1p ordinary

SWAP

Decreasing Short

7,079

1.9065 GBP

1p ordinary

SWAP

Decreasing Short

1

1.9080 GBP

1p ordinary

SWAP

Decreasing Short

3,906

1.9092 GBP

1p ordinary

SWAP

Decreasing Short

2

1.9180 GBP

1p ordinary

SWAP

Decreasing Short

25,330

1.9184 GBP

1p ordinary

SWAP

Decreasing Short

2,238

1.9267 GBP

1p ordinary

SWAP

Decreasing Short

225

1.9320 GBP

1p ordinary

SWAP

Decreasing Short

39,645

1.9347 GBP

1p ordinary

SWAP

Decreasing Short

5,203

1.9654 GBP

1p ordinary

SWAP

Decreasing Short

2,461

1.9668 GBP

1p ordinary

SWAP

Decreasing Short

2,316

1.9716 GBP

1p ordinary

SWAP

Decreasing Short

39,536

1.9747 GBP

1p ordinary

SWAP

Decreasing Short

7,588

1.9787 GBP

1p ordinary

SWAP

Increasing Short

403

1.8690 GBP

1p ordinary

SWAP

Increasing Short

1,803

1.8760 GBP

1p ordinary

SWAP

Increasing Short

10,824

1.8860 GBP

1p ordinary

SWAP

Increasing Short

1

1.8880 GBP

1p ordinary

SWAP

Increasing Short

15,568

1.8914 GBP

1p ordinary

SWAP

Increasing Short

54,988

1.8960 GBP

1p ordinary

SWAP

Increasing Short

133,795

1.8977 GBP

1p ordinary

SWAP

Increasing Short

1,531

1.8983 GBP

1p ordinary

SWAP

Increasing Short

45,698

1.8995 GBP

1p ordinary

SWAP

Increasing Short

2,965

1.9033 GBP

1p ordinary

SWAP

Increasing Short

3,299

1.9047 GBP

1p ordinary

SWAP

Increasing Short

7,953

1.9139 GBP

1p ordinary

SWAP

Increasing Short

29,600

1.9185 GBP

1p ordinary

SWAP

Increasing Short

907

1.9251 GBP

1p ordinary

SWAP

Increasing Short

12,088

1.9638 GBP

1p ordinary

SWAP

Increasing Short

1,908

1.9701 GBP

1p ordinary

SWAP

Increasing Short

39,910

1.9731 GBP

1p ordinary

CFD

Increasing Short

19,623

1.8844 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:

16 May 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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