19th Dec 2025 15:57
FORM 8.3 | |||||||
Amendment - this form replaces RNS number 8032L published at 13:25 on 16/12/2025, changes made to section 2A | |||||||
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: | 15 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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| 9,287,477 | 2.10% | 2,406,475 | 0.54% |
(2) | Cash-settled derivatives: |
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| 1,801,720 | 0.41% | 8,578,217 | 1.94% |
(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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| 11,089,197 | 2.50% | 10,984,692 | 2.48% |
(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 | 148,411 | 2.4432 GBP | ||||
1p ordinary | Purchase | 121,477 | 2.4450 GBP | ||||
1p ordinary | Purchase | 16,573 | 2.4354 GBP | ||||
1p ordinary | Purchase | 15,220 | 2.4391 GBP | ||||
1p ordinary | Purchase | 11,327 | 2.4364 GBP | ||||
1p ordinary | Purchase | 10,405 | 2.4451 GBP | ||||
1p ordinary | Purchase | 8,230 | 2.4347 GBP | ||||
1p ordinary | Purchase | 7,733 | 2.4344 GBP | ||||
1p ordinary | Purchase | 4,389 | 2.4200 GBP | ||||
1p ordinary | Purchase | 4,182 | 2.4368 GBP | ||||
1p ordinary | Purchase | 3,645 | 2.4297 GBP | ||||
1p ordinary | Purchase | 3,180 | 2.4046 GBP | ||||
1p ordinary | Purchase | 2,758 | 2.4376 GBP | ||||
1p ordinary | Purchase | 1,908 | 2.4405 GBP | ||||
1p ordinary | Purchase | 1,794 | 2.4393 GBP | ||||
1p ordinary | Purchase | 1,784 | 2.4175 GBP | ||||
1p ordinary | Purchase | 1,217 | 2.4300 GBP | ||||
1p ordinary | Purchase | 1,132 | 2.4150 GBP | ||||
1p ordinary | Purchase | 831 | 2.4091 GBP | ||||
1p ordinary | Purchase | 798 | 2.4097 GBP | ||||
1p ordinary | Purchase | 757 | 2.4448 GBP | ||||
1p ordinary | Purchase | 393 | 2.4100 GBP | ||||
1p ordinary | Purchase | 171 | 2.4000 GBP | ||||
1p ordinary | Purchase | 159 | 2.4425 GBP | ||||
1p ordinary | Sale | 107,200 | 2.4442 GBP | ||||
1p ordinary | Sale | 65,016 | 2.4450 GBP | ||||
1p ordinary | Sale | 40,300 | 2.4390 GBP | ||||
1p ordinary | Sale | 36,282 | 2.4449 GBP | ||||
1p ordinary | Sale | 25,070 | 2.4320 GBP | ||||
1p ordinary | Sale | 10,988 | 2.4362 GBP | ||||
1p ordinary | Sale | 10,823 | 2.4336 GBP | ||||
1p ordinary | Sale | 10,619 | 2.4448 GBP | ||||
1p ordinary | Sale | 8,132 | 2.4379 GBP | ||||
1p ordinary | Sale | 3,810 | 2.4361 GBP | ||||
1p ordinary | Sale | 3,707 | 2.4146 GBP | ||||
1p ordinary | Sale | 3,480 | 2.4203 GBP | ||||
1p ordinary | Sale | 2,366 | 2.4065 GBP | ||||
1p ordinary | Sale | 2,021 | 2.4460 GBP | ||||
1p ordinary | Sale | 810 | 2.4000 GBP | ||||
1p ordinary | Sale | 700 | 2.4275 GBP | ||||
1p ordinary | Sale | 668 | 2.4427 GBP | ||||
1p ordinary | Sale | 400 | 2.4250 GBP | ||||
1p ordinary | Sale | 219 | 2.4400 GBP | ||||
1p ordinary | Sale | 185 | 2.4334 GBP | ||||
1p ordinary | Sale | 2 | 2.4050 GBP | ||||
1p ordinary | Sale | 2 | 2.4100 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 | 3,206 | 2.4188 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,480 | 2.4203 GBP | |||
1p ordinary | SWAP | Decreasing Short | 200 | 2.4250 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,397 | 2.4265 GBP | |||
1p ordinary | SWAP | Decreasing Short | 700 | 2.4275 GBP | |||
1p ordinary | SWAP | Decreasing Short | 23,064 | 2.4318 GBP | |||
1p ordinary | SWAP | Decreasing Short | 372 | 2.4319 GBP | |||
1p ordinary | SWAP | Decreasing Short | 185 | 2.4334 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,006 | 2.4339 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,810 | 2.4361 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,132 | 2.4379 GBP | |||
1p ordinary | SWAP | Decreasing Short | 47 | 2.4400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 509 | 2.4427 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,619 | 2.4448 GBP | |||
1p ordinary | SWAP | Decreasing Short | 43,076 | 2.4450 GBP | |||
1p ordinary | SWAP | Increasing Short | 171 | 2.4000 GBP | |||
1p ordinary | SWAP | Increasing Short | 100 | 2.4100 GBP | |||
1p ordinary | SWAP | Increasing Short | 300 | 2.4150 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,636 | 2.4200 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,645 | 2.4297 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,442 | 2.4316 GBP | |||
1p ordinary | SWAP | Increasing Short | 359 | 2.4317 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,230 | 2.4347 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,327 | 2.4364 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,758 | 2.4376 GBP | |||
1p ordinary | SWAP | Increasing Short | 67 | 2.4401 GBP | |||
1p ordinary | SWAP | Increasing Short | 757 | 2.4448 GBP | |||
1p ordinary | SWAP | Increasing Short | 70,322 | 2.4450 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,654 | 2.4451 GBP | |||
1p ordinary | CFD | Increasing Short | 16,519 | 2.4301 GBP | |||
1p ordinary | CFD | Increasing Short | 1,190 | 2.4450 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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| relates |
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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: | 19 Dec 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysGreencore