3rd Jul 2025 14:51
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 |
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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: | 02 Jul 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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| 8,330,093 | 1.89% | 1,252,034 | 0.28% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 586,292 | 0.13% | 7,644,664 | 1.73% |
(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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| 8,916,385 | 2.02% | 8,896,698 | 2.01% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(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 | 168,282 | 2.2950 GBP | ||||
1p ordinary | Purchase | 45,969 | 2.2618 GBP | ||||
1p ordinary | Purchase | 36,500 | 2.2867 GBP | ||||
1p ordinary | Purchase | 32,370 | 2.3077 GBP | ||||
1p ordinary | Purchase | 8,547 | 2.3126 GBP | ||||
1p ordinary | Purchase | 5,200 | 2.3089 GBP | ||||
1p ordinary | Purchase | 3,596 | 2.2830 GBP | ||||
1p ordinary | Purchase | 3,499 | 2.2854 GBP | ||||
1p ordinary | Purchase | 3,037 | 2.2771 GBP | ||||
1p ordinary | Purchase | 2,692 | 2.2997 GBP | ||||
1p ordinary | Purchase | 2,601 | 2.2824 GBP | ||||
1p ordinary | Purchase | 1,570 | 2.2934 GBP | ||||
1p ordinary | Purchase | 1,395 | 2.2785 GBP | ||||
1p ordinary | Purchase | 1,003 | 2.3219 GBP | ||||
1p ordinary | Purchase | 656 | 2.3110 GBP | ||||
1p ordinary | Purchase | 571 | 2.2792 GBP | ||||
1p ordinary | Purchase | 516 | 2.2801 GBP | ||||
1p ordinary | Purchase | 514 | 2.2799 GBP | ||||
1p ordinary | Purchase | 443 | 2.3097 GBP | ||||
1p ordinary | Purchase | 184 | 2.2925 GBP | ||||
1p ordinary | Purchase | 103 | 2.2923 GBP | ||||
1p ordinary | Purchase | 62 | 2.3300 GBP | ||||
1p ordinary | Purchase | 24 | 2.2945 GBP | ||||
1p ordinary | Purchase | 3 | 2.3166 GBP | ||||
1p ordinary | Purchase | 3 | 2.3100 GBP | ||||
1p ordinary | Sale | 480,756 | 2.2858 GBP | ||||
1p ordinary | Sale | 55,036 | 2.2882 GBP | ||||
1p ordinary | Sale | 50,709 | 2.2919 GBP | ||||
1p ordinary | Sale | 28,294 | 2.2953 GBP | ||||
1p ordinary | Sale | 16,695 | 2.2949 GBP | ||||
1p ordinary | Sale | 15,760 | 2.2942 GBP | ||||
1p ordinary | Sale | 15,602 | 2.2894 GBP | ||||
1p ordinary | Sale | 12,472 | 2.2980 GBP | ||||
1p ordinary | Sale | 12,457 | 2.2950 GBP | ||||
1p ordinary | Sale | 11,626 | 2.2932 GBP | ||||
1p ordinary | Sale | 9,311 | 2.2987 GBP | ||||
1p ordinary | Sale | 8,985 | 2.3047 GBP | ||||
1p ordinary | Sale | 8,817 | 2.2948 GBP | ||||
1p ordinary | Sale | 8,549 | 2.3181 GBP | ||||
1p ordinary | Sale | 5,998 | 2.2960 GBP | ||||
1p ordinary | Sale | 5,971 | 2.2850 GBP | ||||
1p ordinary | Sale | 5,901 | 2.3086 GBP | ||||
1p ordinary | Sale | 5,871 | 2.2890 GBP | ||||
1p ordinary | Sale | 4,466 | 2.3020 GBP | ||||
1p ordinary | Sale | 4,201 | 2.2923 GBP | ||||
1p ordinary | Sale | 3,855 | 2.2995 GBP | ||||
1p ordinary | Sale | 3,825 | 2.2798 GBP | ||||
1p ordinary | Sale | 3,519 | 2.2978 GBP | ||||
1p ordinary | Sale | 3,221 | 2.2763 GBP | ||||
1p ordinary | Sale | 2,760 | 2.2940 GBP | ||||
1p ordinary | Sale | 2,454 | 2.3025 GBP | ||||
1p ordinary | Sale | 2,091 | 2.3073 GBP | ||||
1p ordinary | Sale | 2,064 | 2.2825 GBP | ||||
1p ordinary | Sale | 1,904 | 2.2868 GBP | ||||
1p ordinary | Sale | 1,870 | 2.2883 GBP | ||||
1p ordinary | Sale | 1,583 | 2.3059 GBP | ||||
1p ordinary | Sale | 1,385 | 2.2925 GBP | ||||
1p ordinary | Sale | 1,026 | 2.3200 GBP | ||||
1p ordinary | Sale | 630 | 2.3050 GBP | ||||
1p ordinary | Sale | 521 | 2.3250 GBP | ||||
1p ordinary | Sale | 513 | 2.3150 GBP | ||||
1p ordinary | Sale | 141 | 2.3147 GBP | ||||
1p ordinary | Sale | 98 | 2.3000 GBP | ||||
1p ordinary | Sale | 2 | 2.3100 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 |
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security |
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1p ordinary | SWAP | Decreasing Short | 4,965 | 2.2993 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,520 | 2.2994 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,121 | 2.2803 GBP | |||
1p ordinary | SWAP | Decreasing Short | 970 | 2.2827 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,641 | 2.2846 GBP | |||
1p ordinary | SWAP | Decreasing Short | 229,714 | 2.2855 GBP | |||
1p ordinary | SWAP | Decreasing Short | 217,132 | 2.2858 GBP | |||
1p ordinary | SWAP | Decreasing Short | 31,269 | 2.2880 GBP | |||
1p ordinary | SWAP | Decreasing Short | 55,036 | 2.2882 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,602 | 2.2894 GBP | |||
1p ordinary | SWAP | Decreasing Short | 33,814 | 2.2904 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,817 | 2.2948 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16,695 | 2.2949 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,022 | 2.2950 GBP | |||
1p ordinary | SWAP | Decreasing Short | 28,294 | 2.2953 GBP | |||
1p ordinary | SWAP | Decreasing Short | 52,903 | 2.2957 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,038 | 2.2986 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,855 | 2.2995 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,985 | 2.3047 GBP | |||
1p ordinary | SWAP | Decreasing Short | 30 | 2.3050 GBP | |||
1p ordinary | SWAP | Decreasing Short | 141 | 2.3147 GBP | |||
1p ordinary | SWAP | Increasing Short | 45,969 | 2.2618 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,037 | 2.2771 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,395 | 2.2785 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,596 | 2.2830 GBP | |||
1p ordinary | SWAP | Increasing Short | 103 | 2.2923 GBP | |||
1p ordinary | SWAP | Increasing Short | 184 | 2.2925 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,570 | 2.2934 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,124 | 2.2943 GBP | |||
1p ordinary | SWAP | Increasing Short | 24 | 2.2946 GBP | |||
1p ordinary | SWAP | Increasing Short | 182,172 | 2.2950 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,554 | 2.2951 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,692 | 2.2997 GBP | |||
1p ordinary | SWAP | Increasing Short | 1 | 2.3075 GBP | |||
1p ordinary | SWAP | Increasing Short | 443 | 2.3097 GBP | |||
1p ordinary | SWAP | Increasing Short | 656 | 2.3110 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,003 | 2.3219 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,252 | 2.3281 GBP | |||
1p ordinary | SWAP | Increasing Short | 62 | 2.3300 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,081 | 2.3301 GBP | |||
1p ordinary | CFD | Decreasing Short | 16,895 | 2.2948 GBP | |||
1p ordinary | CFD | Decreasing Short | 8,549 | 2.3000 GBP | |||
1p ordinary | CFD | Increasing Short | 42 | 2.2950 GBP | |||
1p ordinary | CFD | Increasing Short | 12,052 | 2.3146 GBP | |||
1p ordinary | CFD | Increasing Short | 1,655 | 2.3351 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) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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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: | 03 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysGreencore