15th Dec 2025 07:19
FORM 8.3 Amendment - this form replaces RNS number 2627L published at 15:27 on 11/12/2025 , changes made to section 2A,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 |
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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: | 10 Dec 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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| 9,530,161 | 2.15% | 2,340,380 | 0.52% |
(2) | Cash-settled derivatives: |
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| 1,573,670 | 0.35% | 8,641,056 | 1.95% |
(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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| 11,103,831 | 2.50% | 10,981,436 | 2.47s% |
(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 PERSON MAKING THE DISCLOSURE | ||||||
(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 | 535,853 | 2.4228 GBP | ||||
1p ordinary | Purchase | 181,703 | 2.4170 GBP | ||||
1p ordinary | Purchase | 139,233 | 2.4152 GBP | ||||
1p ordinary | Purchase | 82,014 | 2.4256 GBP | ||||
1p ordinary | Purchase | 52,713 | 2.4253 GBP | ||||
1p ordinary | Purchase | 36,701 | 2.4267 GBP | ||||
1p ordinary | Purchase | 30,167 | 2.4292 GBP | ||||
1p ordinary | Purchase | 29,926 | 2.4150 GBP | ||||
1p ordinary | Purchase | 19,826 | 2.4288 GBP | ||||
1p ordinary | Purchase | 19,603 | 2.4151 GBP | ||||
1p ordinary | Purchase | 11,491 | 2.4294 GBP | ||||
1p ordinary | Purchase | 7,054 | 2.4350 GBP | ||||
1p ordinary | Purchase | 6,372 | 2.4261 GBP | ||||
1p ordinary | Purchase | 4,282 | 2.4199 GBP | ||||
1p ordinary | Purchase | 2,656 | 2.4325 GBP | ||||
1p ordinary | Purchase | 1,776 | 2.4401 GBP | ||||
1p ordinary | Purchase | 990 | 2.4284 GBP | ||||
1p ordinary | Purchase | 926 | 2.4250 GBP | ||||
1p ordinary | Purchase | 790 | 2.4450 GBP | ||||
1p ordinary | Purchase | 620 | 2.4300 GBP | ||||
1p ordinary | Purchase | 572 | 2.4177 GBP | ||||
1p ordinary | Purchase | 221 | 2.4500 GBP | ||||
1p ordinary | Purchase | 124 | 2.4161 GBP | ||||
1p ordinary | Purchase | 63 | 2.4249 GBP | ||||
1p ordinary | Sale | 718,500 | 2.4240 GBP | ||||
1p ordinary | Sale | 132,218 | 2.4150 GBP | ||||
1p ordinary | Sale | 98,540 | 2.4149 GBP | ||||
1p ordinary | Sale | 61,265 | 2.4249 GBP | ||||
1p ordinary | Sale | 18,948 | 2.4150 GBP | ||||
1p ordinary | Sale | 15,566 | 2.4246 GBP | ||||
1p ordinary | Sale | 14,799 | 2.4255 GBP | ||||
1p ordinary | Sale | 12,302 | 2.4305 GBP | ||||
1p ordinary | Sale | 9,735 | 2.4237 GBP | ||||
1p ordinary | Sale | 8,831 | 2.4241 GBP | ||||
1p ordinary | Sale | 5,668 | 2.4207 GBP | ||||
1p ordinary | Sale | 5,618 | 2.4248 GBP | ||||
1p ordinary | Sale | 4,846 | 2.4172 GBP | ||||
1p ordinary | Sale | 3,850 | 2.4402 GBP | ||||
1p ordinary | Sale | 3,552 | 2.4250 GBP | ||||
1p ordinary | Sale | 2,083 | 2.4243 GBP | ||||
1p ordinary | Sale | 1,947 | 2.4148 GBP | ||||
1p ordinary | Sale | 1,485 | 2.4425 GBP | ||||
1p ordinary | Sale | 1,237 | 2.4268 GBP | ||||
1p ordinary | Sale | 1,052 | 2.4322 GBP | ||||
1p ordinary | Sale | 1,029 | 2.4350 GBP | ||||
1p ordinary | Sale | 691 | 2.4464 GBP | ||||
1p ordinary | Sale | 251 | 2.4500 GBP | ||||
1p ordinary | Sale | 28 | 2.4252 GBP | ||||
1p ordinary | Sale | 1 | 2.4300 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 | 15,913 | 2.4148 GBP | |||
1p ordinary | SWAP | Decreasing Short | 98,540 | 2.4149 GBP | |||
1p ordinary | SWAP | Decreasing Short | 67,071 | 2.4150 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,846 | 2.4175 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,668 | 2.4207 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,370 | 2.4233 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,735 | 2.4237 GBP | |||
1p ordinary | SWAP | Decreasing Short | 47,984 | 2.4241 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,566 | 2.4246 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,946 | 2.4250 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14,799 | 2.4255 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20,742 | 2.4264 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,615 | 2.4280 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,190 | 2.4300 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,052 | 2.4322 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,123 | 2.4342 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,485 | 2.4425 GBP | |||
1p ordinary | SWAP | Decreasing Short | 691 | 2.4464 GBP | |||
1p ordinary | SWAP | Decreasing Short | 111 | 2.4500 GBP | |||
1p ordinary | SWAP | Increasing Short | 122,090 | 2.4150 GBP | |||
1p ordinary | SWAP | Increasing Short | 23,349 | 2.4151 GBP | |||
1p ordinary | SWAP | Increasing Short | 113,297 | 2.4152 GBP | |||
1p ordinary | SWAP | Increasing Short | 572 | 2.4177 GBP | |||
1p ordinary | SWAP | Increasing Short | 46,993 | 2.4224 GBP | |||
1p ordinary | SWAP | Increasing Short | 804 | 2.4247 GBP | |||
1p ordinary | SWAP | Increasing Short | 63 | 2.4248 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,372 | 2.4261 GBP | |||
1p ordinary | SWAP | Increasing Short | 990 | 2.4284 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,826 | 2.4288 GBP | |||
1p ordinary | SWAP | Increasing Short | 619 | 2.4293 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,491 | 2.4294 GBP | |||
1p ordinary | SWAP | Increasing Short | 620 | 2.4300 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,180 | 2.4337 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,438 | 2.4350 GBP | |||
1p ordinary | CFD | Decreasing Short | 450 | 2.4296 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,012 | 2.4465 GBP | |||
1p ordinary | CFD | Increasing Short | 13,715 | 2.4151 GBP | |||
1p ordinary | CFD | Increasing Short | 124 | 2.4162 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) | Exercise |
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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: | 15 Dec 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysGreencore