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Form 8.3 - GREENCORE GROUP PLC Replace

10th Jun 2025 07:00

RNS Number : 0904M
Barclays PLC
09 June 2025
 

FORM 8.3 Amendment - this form replaces RNS number 4627L published at 14:28 on 04/06/2025, changes made to section 2A and 3A

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 relevant securities this form relates:

GREENCORE GROUP PLC

(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:

03 Jun 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

10,363,270

2.34%

1,208,926

0.27%

(2) Cash-settled derivatives:

576,599

0.13%

9,607,992

2.18%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

10,939,869

2.47%

10,816,918

2.45%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Purchase

587,912

2.2369 GBP

1p ordinary

Purchase

57,844

2.2100 GBP

1p ordinary

Purchase

41,983

2.2160 GBP

1p ordinary

Purchase

38,969

2.2155 GBP

1p ordinary

Purchase

14,108

2.2350 GBP

1p ordinary

Purchase

9,502

2.2200 GBP

1p ordinary

Purchase

8,328

2.2202 GBP

1p ordinary

Purchase

5,331

2.2101 GBP

1p ordinary

Purchase

2,984

2.2325 GBP

1p ordinary

Purchase

2,905

2.2400 GBP

1p ordinary

Purchase

2,610

2.2184 GBP

1p ordinary

Purchase

2,318

2.2345 GBP

1p ordinary

Purchase

2,151

2.2392 GBP

1p ordinary

Purchase

2,111

2.2217 GBP

1p ordinary

Purchase

1,898

2.2152 GBP

1p ordinary

Purchase

1,820

2.2109 GBP

1p ordinary

Purchase

1,622

2.2308 GBP

1p ordinary

Purchase

1,388

2.2286 GBP

1p ordinary

Purchase

1,379

2.2299 GBP

1p ordinary

Purchase

1,293

2.2314 GBP

1p ordinary

Purchase

912

2.2150 GBP

1p ordinary

Purchase

822

2.2137 GBP

1p ordinary

Purchase

755

2.2198 GBP

1p ordinary

Purchase

722

2.2300 GBP

1p ordinary

Purchase

422

2.2275 GBP

1p ordinary

Purchase

193

2.2297 GBP

1p ordinary

Purchase

184

2.2197 GBP

1p ordinary

Purchase

88

2.2102 GBP

1p ordinary

Purchase

39

2.2117 GBP

1p ordinary

Purchase

33

2.2166 GBP

1p ordinary

Sale

247,237

2.2384 GBP

1p ordinary

Sale

140,345

2.2387 GBP

1p ordinary

Sale

87,061

2.2236 GBP

1p ordinary

Sale

62,914

2.2373 GBP

1p ordinary

Sale

44,653

2.2127 GBP

1p ordinary

Sale

29,180

2.2376 GBP

1p ordinary

Sale

24,476

2.2284 GBP

1p ordinary

Sale

20,746

2.2396 GBP

1p ordinary

Sale

19,953

2.2248 GBP

1p ordinary

Sale

16,923

2.2391 GBP

1p ordinary

Sale

16,565

2.2100 GBP

1p ordinary

Sale

12,834

2.2227 GBP

1p ordinary

Sale

11,084

2.2276 GBP

1p ordinary

Sale

9,808

2.2098 GBP

1p ordinary

Sale

8,740

2.2282 GBP

1p ordinary

Sale

7,910

2.2224 GBP

1p ordinary

Sale

6,429

2.2295 GBP

1p ordinary

Sale

5,643

2.2230 GBP

1p ordinary

Sale

4,559

2.2166 GBP

1p ordinary

Sale

4,089

2.2171 GBP

1p ordinary

Sale

3,785

2.2350 GBP

1p ordinary

Sale

3,672

2.2200 GBP

1p ordinary

Sale

3,155

2.2386 GBP

1p ordinary

Sale

2,458

2.2281 GBP

1p ordinary

Sale

2,358

2.2258 GBP

1p ordinary

Sale

1,987

2.2325 GBP

1p ordinary

Sale

1,986

2.2316 GBP

1p ordinary

Sale

1,402

2.2306 GBP

1p ordinary

Sale

1,368

2.2300 GBP

1p ordinary

Sale

1,200

2.2301 GBP

1p ordinary

Sale

532

2.2400 GBP

1p ordinary

Sale

436

2.2150 GBP

1p ordinary

Sale

422

2.2275 GBP

1p ordinary

Sale

35

2.2199 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Short

4,485

2.2098 GBP

1p ordinary

SWAP

Decreasing Short

20,950

2.2100 GBP

1p ordinary

SWAP

Decreasing Short

4,559

2.2166 GBP

1p ordinary

SWAP

Decreasing Short

4,089

2.2171 GBP

1p ordinary

SWAP

Decreasing Short

18,545

2.2199 GBP

1p ordinary

SWAP

Decreasing Short

333

2.2200 GBP

1p ordinary

SWAP

Decreasing Short

3,584

2.2243 GBP

1p ordinary

SWAP

Decreasing Short

64,967

2.2247 GBP

1p ordinary

SWAP

Decreasing Short

1,416

2.2250 GBP

1p ordinary

SWAP

Decreasing Short

11,084

2.2276 GBP

1p ordinary

SWAP

Decreasing Short

4,358

2.2277 GBP

1p ordinary

SWAP

Decreasing Short

24,476

2.2284 GBP

1p ordinary

SWAP

Decreasing Short

1,986

2.2316 GBP

1p ordinary

SWAP

Decreasing Short

1,111

2.2323 GBP

1p ordinary

SWAP

Increasing Short

4,900

2.2099 GBP

1p ordinary

SWAP

Increasing Short

51,584

2.2100 GBP

1p ordinary

SWAP

Increasing Short

5,331

2.2101 GBP

1p ordinary

SWAP

Increasing Short

88

2.2102 GBP

1p ordinary

SWAP

Increasing Short

1,820

2.2109 GBP

1p ordinary

SWAP

Increasing Short

39

2.2117 GBP

1p ordinary

SWAP

Increasing Short

822

2.2137 GBP

1p ordinary

SWAP

Increasing Short

2,713

2.2150 GBP

1p ordinary

SWAP

Increasing Short

41,983

2.2159 GBP

1p ordinary

SWAP

Increasing Short

33

2.2166 GBP

1p ordinary

SWAP

Increasing Short

2,610

2.2184 GBP

1p ordinary

SWAP

Increasing Short

755

2.2198 GBP

1p ordinary

SWAP

Increasing Short

99

2.2200 GBP

1p ordinary

SWAP

Increasing Short

8,328

2.2202 GBP

1p ordinary

SWAP

Increasing Short

1,468

2.2216 GBP

1p ordinary

SWAP

Increasing Short

2,111

2.2217 GBP

1p ordinary

SWAP

Increasing Short

856

2.2301 GBP

1p ordinary

CFD

Decreasing Short

8,789

2.2194 GBP

1p ordinary

CFD

Decreasing Short

2,321

2.2332 GBP

1p ordinary

CFD

Increasing Short

3,220

2.2101 GBP

1p ordinary

CFD

Increasing Short

1,979

2.2301 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

09 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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