Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 GREENCORE GROUP PLC

25th Jul 2025 15:25

RNS Number : 6681S
Barclays PLC
25 July 2025
 

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

24 Jul 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

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:

 

 

7,882,740

1.78%

1,959,018

0.44%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,282,248

0.29%

7,062,826

1.60%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,164,988

2.08%

9,021,844

2.04%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

191,029

2.7850 GBP

1p ordinary

Purchase

158,759

2.7747 GBP

1p ordinary

Purchase

143,698

2.7707 GBP

1p ordinary

Purchase

40,784

2.7662 GBP

1p ordinary

Purchase

31,772

2.7849 GBP

1p ordinary

Purchase

25,773

2.7838 GBP

1p ordinary

Purchase

25,762

2.7865 GBP

1p ordinary

Purchase

17,851

2.7816 GBP

1p ordinary

Purchase

15,615

2.7841 GBP

1p ordinary

Purchase

14,714

2.7626 GBP

1p ordinary

Purchase

14,448

2.7769 GBP

1p ordinary

Purchase

12,676

2.7780 GBP

1p ordinary

Purchase

10,454

2.7767 GBP

1p ordinary

Purchase

9,580

2.7770 GBP

1p ordinary

Purchase

6,948

2.7851 GBP

1p ordinary

Purchase

4,248

2.7568 GBP

1p ordinary

Purchase

3,658

2.7636 GBP

1p ordinary

Purchase

3,544

2.7731 GBP

1p ordinary

Purchase

982

2.7797 GBP

1p ordinary

Purchase

897

2.7966 GBP

1p ordinary

Purchase

756

2.7800 GBP

1p ordinary

Purchase

604

2.8000 GBP

1p ordinary

Purchase

572

2.8033 GBP

1p ordinary

Purchase

552

2.7400 GBP

1p ordinary

Purchase

11

2.7499 GBP

1p ordinary

Purchase

9

2.7250 GBP

1p ordinary

Purchase

9

2.7875 GBP

1p ordinary

Sale

94,102

2.7850 GBP

1p ordinary

Sale

66,151

2.7709 GBP

1p ordinary

Sale

44,436

2.7684 GBP

1p ordinary

Sale

35,730

2.7660 GBP

1p ordinary

Sale

35,397

2.7842 GBP

1p ordinary

Sale

26,570

2.7725 GBP

1p ordinary

Sale

26,435

2.7820 GBP

1p ordinary

Sale

21,538

2.7690 GBP

1p ordinary

Sale

20,816

2.7836 GBP

1p ordinary

Sale

19,366

2.7777 GBP

1p ordinary

Sale

12,000

2.7625 GBP

1p ordinary

Sale

11,514

2.7814 GBP

1p ordinary

Sale

9,767

2.7838 GBP

1p ordinary

Sale

9,000

2.7616 GBP

1p ordinary

Sale

8,761

2.7795 GBP

1p ordinary

Sale

7,538

2.7848 GBP

1p ordinary

Sale

7,116

2.8025 GBP

1p ordinary

Sale

5,191

2.7731 GBP

1p ordinary

Sale

4,968

2.7909 GBP

1p ordinary

Sale

4,849

2.7945 GBP

1p ordinary

Sale

4,147

2.7620 GBP

1p ordinary

Sale

3,989

2.7877 GBP

1p ordinary

Sale

3,590

2.7817 GBP

1p ordinary

Sale

3,579

2.7584 GBP

1p ordinary

Sale

2,558

2.7719 GBP

1p ordinary

Sale

2,446

2.7840 GBP

1p ordinary

Sale

2,208

2.7841 GBP

1p ordinary

Sale

1,924

2.7677 GBP

1p ordinary

Sale

438

2.7760 GBP

1p ordinary

Sale

235

2.8050 GBP

1p ordinary

Sale

49

2.7772 GBP

1p ordinary

Sale

38

2.7564 GBP

1p ordinary

Sale

9

2.7875 GBP

1p ordinary

Sale

3

2.7966 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

1,043

2.7398 GBP

1p ordinary

SWAP

Decreasing Short

38

2.7564 GBP

1p ordinary

SWAP

Decreasing Short

35,730

2.7660 GBP

1p ordinary

SWAP

Decreasing Short

1,924

2.7677 GBP

1p ordinary

SWAP

Decreasing Short

44,436

2.7684 GBP

1p ordinary

SWAP

Decreasing Short

3,037

2.7733 GBP

1p ordinary

SWAP

Decreasing Short

438

2.7760 GBP

1p ordinary

SWAP

Decreasing Short

12,769

2.7770 GBP

1p ordinary

SWAP

Decreasing Short

49

2.7772 GBP

1p ordinary

SWAP

Decreasing Short

4,495

2.7775 GBP

1p ordinary

SWAP

Decreasing Short

19,366

2.7777 GBP

1p ordinary

SWAP

Decreasing Short

4,053

2.7785 GBP

1p ordinary

SWAP

Decreasing Short

3,122

2.7805 GBP

1p ordinary

SWAP

Decreasing Short

26,435

2.7820 GBP

1p ordinary

SWAP

Decreasing Short

2,446

2.7840 GBP

1p ordinary

SWAP

Decreasing Short

2,208

2.7841 GBP

1p ordinary

SWAP

Decreasing Short

13,014

2.7848 GBP

1p ordinary

SWAP

Decreasing Short

3,497

2.7850 GBP

1p ordinary

SWAP

Decreasing Short

3

2.7949 GBP

1p ordinary

SWAP

Decreasing Short

20,000

2.8017 GBP

1p ordinary

SWAP

Increasing Short

9

2.7250 GBP

1p ordinary

SWAP

Increasing Short

552

2.7400 GBP

1p ordinary

SWAP

Increasing Short

4,248

2.7568 GBP

1p ordinary

SWAP

Increasing Short

14,714

2.7626 GBP

1p ordinary

SWAP

Increasing Short

3,658

2.7636 GBP

1p ordinary

SWAP

Increasing Short

26,003

2.7660 GBP

1p ordinary

SWAP

Increasing Short

64,059

2.7687 GBP

1p ordinary

SWAP

Increasing Short

10,454

2.7767 GBP

1p ordinary

SWAP

Increasing Short

9,580

2.7770 GBP

1p ordinary

SWAP

Increasing Short

87,017

2.7779 GBP

1p ordinary

SWAP

Increasing Short

982

2.7797 GBP

1p ordinary

SWAP

Increasing Short

15,615

2.7841 GBP

1p ordinary

SWAP

Increasing Short

131,089

2.7850 GBP

1p ordinary

SWAP

Increasing Short

6,948

2.7851 GBP

1p ordinary

SWAP

Increasing Short

7,683

2.7894 GBP

1p ordinary

SWAP

Increasing Short

3

2.7950 GBP

1p ordinary

SWAP

Increasing Short

604

2.8000 GBP

1p ordinary

CFD

Decreasing Short

13,221

2.7847 GBP

1p ordinary

CFD

Decreasing Short

1,436

2.7998 GBP

1p ordinary

CFD

Increasing Short

8,552

2.7531 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

25 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETRAMITMTTTBJA

Related Shares:

BarclaysGreencore
FTSE 100 Latest
Value9,128.30
Change59.72