8th May 2025 15:01
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: | 07 May 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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| 13,616,699 | 3.08% | 678,943 | 0.15% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 71,165 | 0.02% | 12,644,235 | 2.86% |
(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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| 13,687,864 | 3.10% | 13,323,178 | 3.02% |
(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 | 72,804 | 1.8458 GBP | ||||
1p ordinary | Purchase | 40,144 | 1.8440 GBP | ||||
1p ordinary | Purchase | 38,964 | 1.8489 GBP | ||||
1p ordinary | Purchase | 27,380 | 1.8502 GBP | ||||
1p ordinary | Purchase | 14,568 | 1.8452 GBP | ||||
1p ordinary | Purchase | 11,845 | 1.8488 GBP | ||||
1p ordinary | Purchase | 8,228 | 1.8441 GBP | ||||
1p ordinary | Purchase | 6,982 | 1.8469 GBP | ||||
1p ordinary | Purchase | 5,032 | 1.8493 GBP | ||||
1p ordinary | Purchase | 4,599 | 1.8530 GBP | ||||
1p ordinary | Purchase | 3,003 | 1.8414 GBP | ||||
1p ordinary | Purchase | 2,355 | 1.8508 GBP | ||||
1p ordinary | Purchase | 2,265 | 1.8437 GBP | ||||
1p ordinary | Purchase | 1,682 | 1.8509 GBP | ||||
1p ordinary | Purchase | 1,649 | 1.8494 GBP | ||||
1p ordinary | Purchase | 937 | 1.8533 GBP | ||||
1p ordinary | Purchase | 860 | 1.8540 GBP | ||||
1p ordinary | Purchase | 811 | 1.8520 GBP | ||||
1p ordinary | Purchase | 794 | 1.8500 GBP | ||||
1p ordinary | Purchase | 783 | 1.8459 GBP | ||||
1p ordinary | Purchase | 458 | 1.8400 GBP | ||||
1p ordinary | Purchase | 436 | 1.8478 GBP | ||||
1p ordinary | Purchase | 409 | 1.8510 GBP | ||||
1p ordinary | Purchase | 275 | 1.8423 GBP | ||||
1p ordinary | Purchase | 223 | 1.8546 GBP | ||||
1p ordinary | Purchase | 188 | 1.8600 GBP | ||||
1p ordinary | Purchase | 12 | 1.8319 GBP | ||||
1p ordinary | Purchase | 6 | 1.8420 GBP | ||||
1p ordinary | Sale | 94,096 | 1.8468 GBP | ||||
1p ordinary | Sale | 65,001 | 1.8440 GBP | ||||
1p ordinary | Sale | 44,711 | 1.8439 GBP | ||||
1p ordinary | Sale | 29,121 | 1.8491 GBP | ||||
1p ordinary | Sale | 28,852 | 1.8521 GBP | ||||
1p ordinary | Sale | 27,295 | 1.8454 GBP | ||||
1p ordinary | Sale | 20,262 | 1.8506 GBP | ||||
1p ordinary | Sale | 18,467 | 1.8535 GBP | ||||
1p ordinary | Sale | 9,614 | 1.8438 GBP | ||||
1p ordinary | Sale | 9,399 | 1.8522 GBP | ||||
1p ordinary | Sale | 7,771 | 1.8447 GBP | ||||
1p ordinary | Sale | 7,360 | 1.8507 GBP | ||||
1p ordinary | Sale | 6,705 | 1.8448 GBP | ||||
1p ordinary | Sale | 6,409 | 1.8476 GBP | ||||
1p ordinary | Sale | 4,610 | 1.8437 GBP | ||||
1p ordinary | Sale | 3,809 | 1.8537 GBP | ||||
1p ordinary | Sale | 1,783 | 1.8495 GBP | ||||
1p ordinary | Sale | 1,303 | 1.8421 GBP | ||||
1p ordinary | Sale | 1,073 | 1.8512 GBP | ||||
1p ordinary | Sale | 994 | 1.8466 GBP | ||||
1p ordinary | Sale | 978 | 1.8540 GBP | ||||
1p ordinary | Sale | 956 | 1.8445 GBP | ||||
1p ordinary | Sale | 732 | 1.8411 GBP | ||||
1p ordinary | Sale | 731 | 1.8519 GBP | ||||
1p ordinary | Sale | 641 | 1.8442 GBP | ||||
1p ordinary | Sale | 471 | 1.8500 GBP | ||||
1p ordinary | Sale | 458 | 1.8400 GBP | ||||
1p ordinary | Sale | 368 | 1.8567 GBP | ||||
1p ordinary | Sale | 273 | 1.8419 GBP | ||||
1p ordinary | Sale | 188 | 1.8600 GBP | ||||
1p ordinary | Sale | 6 | 1.8420 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 | 2,329 | 1.8452 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,543 | 1.8453 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,641 | 1.8433 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,610 | 1.8437 GBP | |||
1p ordinary | SWAP | Decreasing Short | 50,216 | 1.8439 GBP | |||
1p ordinary | SWAP | Decreasing Short | 78,429 | 1.8440 GBP | |||
1p ordinary | SWAP | Decreasing Short | 641 | 1.8442 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,705 | 1.8448 GBP | |||
1p ordinary | SWAP | Decreasing Short | 994 | 1.8466 GBP | |||
1p ordinary | SWAP | Decreasing Short | 776 | 1.8468 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,515 | 1.8470 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,409 | 1.8476 GBP | |||
1p ordinary | SWAP | Decreasing Short | 29,121 | 1.8491 GBP | |||
1p ordinary | SWAP | Decreasing Short | 37,837 | 1.8506 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,360 | 1.8507 GBP | |||
1p ordinary | SWAP | Decreasing Short | 731 | 1.8519 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,399 | 1.8522 GBP | |||
1p ordinary | SWAP | Decreasing Short | 18,467 | 1.8535 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,095 | 1.8540 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,182 | 1.8545 GBP | |||
1p ordinary | SWAP | Decreasing Short | 368 | 1.8567 GBP | |||
1p ordinary | SWAP | Increasing Short | 108 | 1.8401 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,078 | 1.8418 GBP | |||
1p ordinary | SWAP | Increasing Short | 275 | 1.8423 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,265 | 1.8437 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,228 | 1.8439 GBP | |||
1p ordinary | SWAP | Increasing Short | 41,355 | 1.8440 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,328 | 1.8487 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,845 | 1.8488 GBP | |||
1p ordinary | SWAP | Increasing Short | 27,380 | 1.8502 GBP | |||
1p ordinary | SWAP | Increasing Short | 811 | 1.8520 GBP | |||
1p ordinary | CFD | Decreasing Short | 8,398 | 1.8539 GBP | |||
1p ordinary | CFD | Increasing Short | 1,649 | 1.8420 GBP | |||
1p ordinary | CFD | Increasing Short | 14,877 | 1.8469 GBP | |||
1p ordinary | CFD | Increasing Short | 18,274 | 1.8509 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: | 08 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysGreencore