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Form 8.3 GREENCORE GROUP PLC

23rd Jul 2025 13:45

RNS Number : 2787S
Barclays PLC
23 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:

22 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:

 

 

7,737,907

1.75%

2,017,161

0.46%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,336,165

0.30%

7,053,394

1.60%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,074,072

2.05%

9,070,555

2.05%

(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

104,050

2.6325 GBP

1p ordinary

Purchase

80,915

2.6335 GBP

1p ordinary

Purchase

66,043

2.6573 GBP

1p ordinary

Purchase

63,632

2.6563 GBP

1p ordinary

Purchase

48,008

2.7000 GBP

1p ordinary

Purchase

29,497

2.6537 GBP

1p ordinary

Purchase

28,029

2.6886 GBP

1p ordinary

Purchase

16,420

2.6731 GBP

1p ordinary

Purchase

14,483

2.6654 GBP

1p ordinary

Purchase

13,130

2.6985 GBP

1p ordinary

Purchase

10,588

2.6479 GBP

1p ordinary

Purchase

4,927

2.6646 GBP

1p ordinary

Purchase

3,770

2.6384 GBP

1p ordinary

Purchase

2,174

2.6950 GBP

1p ordinary

Purchase

1,930

2.5875 GBP

1p ordinary

Purchase

1,370

2.6800 GBP

1p ordinary

Purchase

1,155

2.5300 GBP

1p ordinary

Purchase

1,150

2.6200 GBP

1p ordinary

Purchase

658

2.6880 GBP

1p ordinary

Purchase

43

2.6972 GBP

1p ordinary

Sale

67,352

2.6826 GBP

1p ordinary

Sale

64,094

2.6750 GBP

1p ordinary

Sale

56,802

2.6670 GBP

1p ordinary

Sale

47,059

2.6748 GBP

1p ordinary

Sale

43,978

2.6999 GBP

1p ordinary

Sale

41,265

2.6238 GBP

1p ordinary

Sale

35,399

2.6791 GBP

1p ordinary

Sale

32,794

2.6835 GBP

1p ordinary

Sale

30,490

2.6719 GBP

1p ordinary

Sale

30,000

2.6566 GBP

1p ordinary

Sale

29,940

2.6652 GBP

1p ordinary

Sale

24,882

2.6713 GBP

1p ordinary

Sale

22,065

2.6803 GBP

1p ordinary

Sale

19,401

2.6629 GBP

1p ordinary

Sale

16,927

2.6542 GBP

1p ordinary

Sale

13,789

2.6654 GBP

1p ordinary

Sale

13,347

2.6642 GBP

1p ordinary

Sale

12,711

2.6987 GBP

1p ordinary

Sale

12,100

2.6998 GBP

1p ordinary

Sale

12,034

2.7000 GBP

1p ordinary

Sale

11,709

2.6540 GBP

1p ordinary

Sale

11,665

2.6759 GBP

1p ordinary

Sale

10,931

2.6653 GBP

1p ordinary

Sale

7,760

2.6448 GBP

1p ordinary

Sale

7,590

2.6445 GBP

1p ordinary

Sale

5,528

2.6587 GBP

1p ordinary

Sale

4,539

2.6795 GBP

1p ordinary

Sale

4,305

2.6800 GBP

1p ordinary

Sale

4,140

2.6483 GBP

1p ordinary

Sale

3,547

2.6976 GBP

1p ordinary

Sale

2,923

2.5600 GBP

1p ordinary

Sale

2,627

2.6772 GBP

1p ordinary

Sale

2,164

2.6659 GBP

1p ordinary

Sale

1,156

2.6900 GBP

1p ordinary

Sale

1,155

2.5300 GBP

1p ordinary

Sale

930

2.6994 GBP

1p ordinary

Sale

779

2.6600 GBP

1p ordinary

Sale

3

2.6850 GBP

1p ordinary

Sale

1

2.6700 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

4,621

2.5550 GBP

1p ordinary

SWAP

Decreasing Short

141,000

2.6573 GBP

1p ordinary

SWAP

Decreasing Short

778

2.6600 GBP

1p ordinary

SWAP

Decreasing Short

13,347

2.6643 GBP

1p ordinary

SWAP

Decreasing Short

1

2.6650 GBP

1p ordinary

SWAP

Decreasing Short

5,635

2.6663 GBP

1p ordinary

SWAP

Decreasing Short

24,882

2.6713 GBP

1p ordinary

SWAP

Decreasing Short

30,490

2.6719 GBP

1p ordinary

SWAP

Decreasing Short

47,059

2.6748 GBP

1p ordinary

SWAP

Decreasing Short

2,627

2.6772 GBP

1p ordinary

SWAP

Decreasing Short

35,399

2.6791 GBP

1p ordinary

SWAP

Decreasing Short

4,305

2.6800 GBP

1p ordinary

SWAP

Decreasing Short

9,350

2.6811 GBP

1p ordinary

SWAP

Decreasing Short

4,410

2.6815 GBP

1p ordinary

SWAP

Decreasing Short

67,352

2.6826 GBP

1p ordinary

SWAP

Decreasing Short

32,794

2.6835 GBP

1p ordinary

SWAP

Decreasing Short

59,473

2.6844 GBP

1p ordinary

SWAP

Decreasing Short

3

2.6850 GBP

1p ordinary

SWAP

Decreasing Short

3,547

2.6976 GBP

1p ordinary

SWAP

Decreasing Short

12,711

2.6987 GBP

1p ordinary

SWAP

Decreasing Short

930

2.6994 GBP

1p ordinary

SWAP

Decreasing Short

12,100

2.6998 GBP

1p ordinary

SWAP

Decreasing Short

6,525

2.7000 GBP

1p ordinary

SWAP

Increasing Short

1,930

2.5875 GBP

1p ordinary

SWAP

Increasing Short

52

2.5946 GBP

1p ordinary

SWAP

Increasing Short

44,060

2.5978 GBP

1p ordinary

SWAP

Increasing Short

61

2.6001 GBP

1p ordinary

SWAP

Increasing Short

137

2.6098 GBP

1p ordinary

SWAP

Increasing Short

30,468

2.6286 GBP

1p ordinary

SWAP

Increasing Short

6,136

2.6440 GBP

1p ordinary

SWAP

Increasing Short

571

2.6448 GBP

1p ordinary

SWAP

Increasing Short

10,588

2.6479 GBP

1p ordinary

SWAP

Increasing Short

29,497

2.6537 GBP

1p ordinary

SWAP

Increasing Short

12,118

2.6654 GBP

1p ordinary

SWAP

Increasing Short

4,897

2.6684 GBP

1p ordinary

SWAP

Increasing Short

16,420

2.6731 GBP

1p ordinary

SWAP

Increasing Short

28,267

2.6842 GBP

1p ordinary

SWAP

Increasing Short

43

2.6972 GBP

1p ordinary

SWAP

Increasing Short

13,456

2.7000 GBP

1p ordinary

SWAP

Increasing Short

13,003

2.7001 GBP

1p ordinary

CFD

Increasing Short

58,370

2.6590 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:

23 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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