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Form 8.3 GREENCORE GROUP PLC

24th Jul 2025 14:08

RNS Number : 4785S
Barclays PLC
24 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:

23 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:

 

 

7,691,557

1.74%

2,007,082

0.45%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,327,715

0.30%

6,929,283

1.57%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,019,272

2.04%

8,936,365

2.02%

(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

82,595

2.7500 GBP

1p ordinary

Purchase

45,186

2.7151 GBP

1p ordinary

Purchase

42,417

2.7300 GBP

1p ordinary

Purchase

32,673

2.7368 GBP

1p ordinary

Purchase

29,547

2.7467 GBP

1p ordinary

Purchase

26,025

2.7189 GBP

1p ordinary

Purchase

23,725

2.7599 GBP

1p ordinary

Purchase

13,595

2.7188 GBP

1p ordinary

Purchase

13,064

2.7501 GBP

1p ordinary

Purchase

5,662

2.7267 GBP

1p ordinary

Purchase

4,713

2.7066 GBP

1p ordinary

Purchase

4,487

2.7141 GBP

1p ordinary

Purchase

4,170

2.7159 GBP

1p ordinary

Purchase

3,283

2.7552 GBP

1p ordinary

Purchase

2,873

2.7134 GBP

1p ordinary

Purchase

1,113

2.7184 GBP

1p ordinary

Purchase

785

2.7509 GBP

1p ordinary

Purchase

679

2.7398 GBP

1p ordinary

Purchase

420

2.7350 GBP

1p ordinary

Purchase

330

2.7325 GBP

1p ordinary

Purchase

309

2.7050 GBP

1p ordinary

Purchase

262

2.7197 GBP

1p ordinary

Purchase

247

2.7144 GBP

1p ordinary

Purchase

118

2.7100 GBP

1p ordinary

Purchase

92

2.7277 GBP

1p ordinary

Purchase

66

2.7075 GBP

1p ordinary

Purchase

46

2.7099 GBP

1p ordinary

Sale

47,503

2.7276 GBP

1p ordinary

Sale

42,844

2.7434 GBP

1p ordinary

Sale

35,582

2.7500 GBP

1p ordinary

Sale

35,211

2.7347 GBP

1p ordinary

Sale

35,164

2.7384 GBP

1p ordinary

Sale

34,486

2.7409 GBP

1p ordinary

Sale

25,938

2.7440 GBP

1p ordinary

Sale

15,575

2.7220 GBP

1p ordinary

Sale

15,000

2.7183 GBP

1p ordinary

Sale

10,177

2.7511 GBP

1p ordinary

Sale

9,580

2.7498 GBP

1p ordinary

Sale

8,915

2.7455 GBP

1p ordinary

Sale

7,683

2.7233 GBP

1p ordinary

Sale

6,270

2.7283 GBP

1p ordinary

Sale

6,085

2.7364 GBP

1p ordinary

Sale

5,777

2.7300 GBP

1p ordinary

Sale

4,386

2.7550 GBP

1p ordinary

Sale

4,164

2.7404 GBP

1p ordinary

Sale

3,955

2.7401 GBP

1p ordinary

Sale

2,924

2.7437 GBP

1p ordinary

Sale

2,703

2.7351 GBP

1p ordinary

Sale

2,444

2.7438 GBP

1p ordinary

Sale

2,193

2.7483 GBP

1p ordinary

Sale

1,884

2.7272 GBP

1p ordinary

Sale

1,477

2.7332 GBP

1p ordinary

Sale

1,300

2.7417 GBP

1p ordinary

Sale

1,159

2.7396 GBP

1p ordinary

Sale

1,153

2.7600 GBP

1p ordinary

Sale

749

2.7338 GBP

1p ordinary

Sale

733

2.7649 GBP

1p ordinary

Sale

439

2.7050 GBP

1p ordinary

Sale

431

2.7122 GBP

1p ordinary

Sale

419

2.7350 GBP

1p ordinary

Sale

332

2.7325 GBP

1p ordinary

Sale

118

2.7100 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

15,575

2.7220 GBP

1p ordinary

SWAP

Decreasing Short

1,884

2.7272 GBP

1p ordinary

SWAP

Decreasing Short

47,503

2.7276 GBP

1p ordinary

SWAP

Decreasing Short

3,972

2.7300 GBP

1p ordinary

SWAP

Decreasing Short

3,652

2.7314 GBP

1p ordinary

SWAP

Decreasing Short

23,002

2.7325 GBP

1p ordinary

SWAP

Decreasing Short

1,477

2.7332 GBP

1p ordinary

SWAP

Decreasing Short

35,211

2.7347 GBP

1p ordinary

SWAP

Decreasing Short

3,522

2.7350 GBP

1p ordinary

SWAP

Decreasing Short

2,703

2.7351 GBP

1p ordinary

SWAP

Decreasing Short

31,512

2.7392 GBP

1p ordinary

SWAP

Decreasing Short

2,707

2.7402 GBP

1p ordinary

SWAP

Decreasing Short

4,164

2.7404 GBP

1p ordinary

SWAP

Decreasing Short

2,091

2.7408 GBP

1p ordinary

SWAP

Decreasing Short

34,486

2.7409 GBP

1p ordinary

SWAP

Decreasing Short

39,959

2.7432 GBP

1p ordinary

SWAP

Decreasing Short

25,938

2.7440 GBP

1p ordinary

SWAP

Decreasing Short

64

2.7449 GBP

1p ordinary

SWAP

Decreasing Short

2,821

2.7451 GBP

1p ordinary

SWAP

Decreasing Short

9,580

2.7498 GBP

1p ordinary

SWAP

Decreasing Short

17,247

2.7500 GBP

1p ordinary

SWAP

Decreasing Short

2

2.7600 GBP

1p ordinary

SWAP

Increasing Short

146

2.7050 GBP

1p ordinary

SWAP

Increasing Short

4,713

2.7066 GBP

1p ordinary

SWAP

Increasing Short

3,276

2.7110 GBP

1p ordinary

SWAP

Increasing Short

1,066

2.7124 GBP

1p ordinary

SWAP

Increasing Short

23,202

2.7127 GBP

1p ordinary

SWAP

Increasing Short

2,873

2.7134 GBP

1p ordinary

SWAP

Increasing Short

4,170

2.7157 GBP

1p ordinary

SWAP

Increasing Short

32,303

2.7188 GBP

1p ordinary

SWAP

Increasing Short

26,025

2.7189 GBP

1p ordinary

SWAP

Increasing Short

262

2.7197 GBP

1p ordinary

SWAP

Increasing Short

389

2.7250 GBP

1p ordinary

SWAP

Increasing Short

1,598

2.7262 GBP

1p ordinary

SWAP

Increasing Short

5,662

2.7267 GBP

1p ordinary

SWAP

Increasing Short

92

2.7277 GBP

1p ordinary

SWAP

Increasing Short

26,172

2.7480 GBP

1p ordinary

SWAP

Increasing Short

1,601

2.7499 GBP

1p ordinary

SWAP

Increasing Short

15,697

2.7500 GBP

1p ordinary

SWAP

Increasing Short

40,096

2.7501 GBP

1p ordinary

SWAP

Increasing Short

785

2.7509 GBP

1p ordinary

SWAP

Increasing Short

3,283

2.7552 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:

24 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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