28th Apr 2025 14:38
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: | 25 Apr 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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| 14,356,805 | 3.25% | 923,767 | 0.21% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 110,271 | 0.02% | 13,374,737 | 3.03% |
(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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| 14,467,076 | 3.28% | 14,298,504 | 3.24% |
(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 | 79,421 | 1.7940 GBP | ||||
1p ordinary | Purchase | 34,287 | 1.7939 GBP | ||||
1p ordinary | Purchase | 14,775 | 1.7965 GBP | ||||
1p ordinary | Purchase | 10,028 | 1.8157 GBP | ||||
1p ordinary | Purchase | 8,719 | 1.8010 GBP | ||||
1p ordinary | Purchase | 7,173 | 1.7949 GBP | ||||
1p ordinary | Purchase | 6,129 | 1.8122 GBP | ||||
1p ordinary | Purchase | 3,532 | 1.7858 GBP | ||||
1p ordinary | Purchase | 3,393 | 1.8052 GBP | ||||
1p ordinary | Purchase | 3,333 | 1.8000 GBP | ||||
1p ordinary | Purchase | 3,074 | 1.8093 GBP | ||||
1p ordinary | Purchase | 3,043 | 1.8624 GBP | ||||
1p ordinary | Purchase | 2,640 | 1.8054 GBP | ||||
1p ordinary | Purchase | 2,355 | 1.8079 GBP | ||||
1p ordinary | Purchase | 1,918 | 1.8250 GBP | ||||
1p ordinary | Purchase | 1,376 | 1.8590 GBP | ||||
1p ordinary | Purchase | 1,154 | 1.8005 GBP | ||||
1p ordinary | Purchase | 926 | 1.7956 GBP | ||||
1p ordinary | Purchase | 757 | 1.8260 GBP | ||||
1p ordinary | Purchase | 735 | 1.8006 GBP | ||||
1p ordinary | Purchase | 709 | 1.8192 GBP | ||||
1p ordinary | Purchase | 678 | 1.8074 GBP | ||||
1p ordinary | Purchase | 601 | 1.8227 GBP | ||||
1p ordinary | Purchase | 521 | 1.7954 GBP | ||||
1p ordinary | Purchase | 439 | 1.8300 GBP | ||||
1p ordinary | Purchase | 430 | 1.7934 GBP | ||||
1p ordinary | Purchase | 427 | 1.7995 GBP | ||||
1p ordinary | Purchase | 352 | 1.7920 GBP | ||||
1p ordinary | Purchase | 344 | 1.8310 GBP | ||||
1p ordinary | Purchase | 339 | 1.7980 GBP | ||||
1p ordinary | Purchase | 312 | 1.7924 GBP | ||||
1p ordinary | Purchase | 286 | 1.8640 GBP | ||||
1p ordinary | Purchase | 250 | 1.8114 GBP | ||||
1p ordinary | Purchase | 247 | 1.8019 GBP | ||||
1p ordinary | Purchase | 227 | 1.7944 GBP | ||||
1p ordinary | Purchase | 205 | 1.8042 GBP | ||||
1p ordinary | Purchase | 196 | 1.8282 GBP | ||||
1p ordinary | Purchase | 185 | 1.8080 GBP | ||||
1p ordinary | Purchase | 167 | 1.7960 GBP | ||||
1p ordinary | Purchase | 147 | 1.8020 GBP | ||||
1p ordinary | Purchase | 109 | 1.8160 GBP | ||||
1p ordinary | Purchase | 80 | 1.8040 GBP | ||||
1p ordinary | Purchase | 59 | 1.8140 GBP | ||||
1p ordinary | Purchase | 58 | 1.8290 GBP | ||||
1p ordinary | Purchase | 57 | 1.8320 GBP | ||||
1p ordinary | Purchase | 54 | 1.8280 GBP | ||||
1p ordinary | Purchase | 47 | 1.8200 GBP | ||||
1p ordinary | Sale | 90,734 | 1.7940 GBP | ||||
1p ordinary | Sale | 38,351 | 1.8056 GBP | ||||
1p ordinary | Sale | 32,416 | 1.8027 GBP | ||||
1p ordinary | Sale | 16,988 | 1.7993 GBP | ||||
1p ordinary | Sale | 9,469 | 1.7938 GBP | ||||
1p ordinary | Sale | 7,710 | 1.8045 GBP | ||||
1p ordinary | Sale | 7,492 | 1.8356 GBP | ||||
1p ordinary | Sale | 7,100 | 1.7939 GBP | ||||
1p ordinary | Sale | 4,164 | 1.8081 GBP | ||||
1p ordinary | Sale | 3,434 | 1.8151 GBP | ||||
1p ordinary | Sale | 3,333 | 1.8000 GBP | ||||
1p ordinary | Sale | 2,685 | 1.8064 GBP | ||||
1p ordinary | Sale | 2,560 | 1.8093 GBP | ||||
1p ordinary | Sale | 2,214 | 1.8103 GBP | ||||
1p ordinary | Sale | 1,631 | 1.8281 GBP | ||||
1p ordinary | Sale | 1,547 | 1.8223 GBP | ||||
1p ordinary | Sale | 1,286 | 1.7995 GBP | ||||
1p ordinary | Sale | 1,083 | 1.7859 GBP | ||||
1p ordinary | Sale | 842 | 1.8028 GBP | ||||
1p ordinary | Sale | 616 | 1.8537 GBP | ||||
1p ordinary | Sale | 552 | 1.8049 GBP | ||||
1p ordinary | Sale | 481 | 1.8015 GBP | ||||
1p ordinary | Sale | 318 | 1.8083 GBP | ||||
1p ordinary | Sale | 259 | 1.8191 GBP | ||||
1p ordinary | Sale | 185 | 1.8080 GBP | ||||
1p ordinary | Sale | 167 | 1.7960 GBP | ||||
1p ordinary | Sale | 166 | 1.8039 GBP | ||||
1p ordinary | Sale | 147 | 1.8020 GBP | ||||
1p ordinary | Sale | 109 | 1.8160 GBP | ||||
1p ordinary | Sale | 80 | 1.8040 GBP | ||||
1p ordinary | Sale | 59 | 1.8140 GBP | ||||
1p ordinary | Sale | 58 | 1.8290 GBP | ||||
1p ordinary | Sale | 57 | 1.8320 GBP | ||||
1p ordinary | Sale | 54 | 1.8280 GBP | ||||
1p ordinary | Sale | 47 | 1.8200 GBP | ||||
1p ordinary | Sale | 47 | 1.8310 GBP | ||||
1p ordinary | Sale | 45 | 1.8051 GBP | ||||
1p ordinary | Sale | 44 | 1.8300 GBP | ||||
1p ordinary | Sale | 14 | 1.7950 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 | 1,083 | 1.7859 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,481 | 1.7939 GBP | |||
1p ordinary | SWAP | Decreasing Short | 95,836 | 1.7940 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12 | 1.7945 GBP | |||
1p ordinary | SWAP | Decreasing Short | 481 | 1.8015 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,124 | 1.8018 GBP | |||
1p ordinary | SWAP | Decreasing Short | 32,416 | 1.8027 GBP | |||
1p ordinary | SWAP | Decreasing Short | 166 | 1.8039 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,710 | 1.8045 GBP | |||
1p ordinary | SWAP | Decreasing Short | 45 | 1.8049 GBP | |||
1p ordinary | SWAP | Decreasing Short | 38,351 | 1.8056 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,200 | 1.8078 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,164 | 1.8081 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,560 | 1.8093 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,827 | 1.8126 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,489 | 1.8184 GBP | |||
1p ordinary | SWAP | Decreasing Short | 259 | 1.8191 GBP | |||
1p ordinary | SWAP | Decreasing Short | 184 | 1.8209 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,319 | 1.8319 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,893 | 1.8363 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,280 | 1.8369 GBP | |||
1p ordinary | SWAP | Decreasing Short | 616 | 1.8537 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,380 | 1.7857 GBP | |||
1p ordinary | SWAP | Increasing Short | 816 | 1.7860 GBP | |||
1p ordinary | SWAP | Increasing Short | 336 | 1.7865 GBP | |||
1p ordinary | SWAP | Increasing Short | 219 | 1.7911 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,959 | 1.7912 GBP | |||
1p ordinary | SWAP | Increasing Short | 312 | 1.7924 GBP | |||
1p ordinary | SWAP | Increasing Short | 430 | 1.7934 GBP | |||
1p ordinary | SWAP | Increasing Short | 96,646 | 1.7940 GBP | |||
1p ordinary | SWAP | Increasing Short | 227 | 1.7944 GBP | |||
1p ordinary | SWAP | Increasing Short | 205 | 1.8042 GBP | |||
1p ordinary | SWAP | Increasing Short | 15,266 | 1.8052 GBP | |||
1p ordinary | SWAP | Increasing Short | 196 | 1.8282 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,032 | 1.8361 GBP | |||
1p ordinary | SWAP | Increasing Short | 696 | 1.8590 GBP | |||
1p ordinary | CFD | Decreasing Short | 2,896 | 1.7939 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,051 | 1.8000 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,434 | 1.8151 GBP | |||
1p ordinary | CFD | Increasing Short | 1,051 | 1.8000 GBP | |||
1p ordinary | CFD | Increasing Short | 2,355 | 1.8078 GBP | |||
1p ordinary | CFD | Increasing Short | 1,971 | 1.8182 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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(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: | 28 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
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