REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 14:45
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RNS Number : 8820G Barclays PLC 30 April 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: 29 Apr 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: 14,044,376 3.18% 778,337 0.18%
(2) Cash-settled derivatives:
and/or controlled: 100,006 0.02% 13,034,469 2.95%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,144,382 3.20% 13,812,806 3.13%
(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 44,060 1.7900 GBP
1p ordinary Purchase 38,067 1.7941 GBP
1p ordinary Purchase 35,923 1.7959 GBP
1p ordinary Purchase 26,280 1.8035 GBP
1p ordinary Purchase 9,952 1.7908 GBP
1p ordinary Purchase 9,716 1.8137 GBP
1p ordinary Purchase 7,617 1.8105 GBP
1p ordinary Purchase 4,697 1.8082 GBP
1p ordinary Purchase 4,599 1.8034 GBP
1p ordinary Purchase 4,568 1.8130 GBP
1p ordinary Purchase 3,126 1.8083 GBP
1p ordinary Purchase 2,977 1.8125 GBP
1p ordinary Purchase 2,797 1.8043 GBP
1p ordinary Purchase 2,471 1.8121 GBP
1p ordinary Purchase 2,390 1.8078 GBP
1p ordinary Purchase 2,234 1.8142 GBP
1p ordinary Purchase 2,137 1.8107 GBP
1p ordinary Purchase 1,848 1.7899 GBP
1p ordinary Purchase 1,785 1.8069 GBP
1p ordinary Purchase 1,600 1.8203 GBP
1p ordinary Purchase 1,376 1.8113 GBP
1p ordinary Purchase 1,322 1.8220 GBP
1p ordinary Purchase 1,152 1.8202 GBP
1p ordinary Purchase 950 1.8073 GBP
1p ordinary Purchase 776 1.7880 GBP
1p ordinary Purchase 748 1.8126 GBP
1p ordinary Purchase 673 1.8006 GBP
1p ordinary Purchase 646 1.8254 GBP
1p ordinary Purchase 588 1.8058 GBP
1p ordinary Purchase 576 1.8120 GBP
1p ordinary Purchase 576 1.8140 GBP
1p ordinary Purchase 490 1.7940 GBP
1p ordinary Purchase 400 1.8230 GBP
1p ordinary Purchase 285 1.8260 GBP
1p ordinary Purchase 276 1.8060 GBP
1p ordinary Purchase 214 1.7935 GBP
1p ordinary Purchase 144 1.8200 GBP
1p ordinary Purchase 141 1.8010 GBP
1p ordinary Purchase 102 1.7920 GBP
1p ordinary Purchase 3 1.8300 GBP
1p ordinary Sale 37,561 1.7928 GBP
1p ordinary Sale 37,136 1.7984 GBP
1p ordinary Sale 21,093 1.7899 GBP
1p ordinary Sale 16,722 1.7898 GBP
1p ordinary Sale 15,463 1.7900 GBP
1p ordinary Sale 9,200 1.8185 GBP
1p ordinary Sale 2,403 1.8175 GBP
1p ordinary Sale 2,002 1.8255 GBP
1p ordinary Sale 1,331 1.8059 GBP
1p ordinary Sale 1,129 1.8200 GBP
1p ordinary Sale 930 1.8260 GBP
1p ordinary Sale 770 1.8128 GBP
1p ordinary Sale 727 1.8259 GBP
1p ordinary Sale 550 1.8141 GBP
1p ordinary Sale 91 1.8220 GBP
1p ordinary Sale 44 1.8140 GBP
1p ordinary Sale 10 1.8241 GBP
1p ordinary Sale 3 1.8301 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 9,879 1.7899 GBP
1p ordinary SWAP Decreasing Short 41,287 1.7900 GBP
1p ordinary SWAP Decreasing Short 5,289 1.7909 GBP
1p ordinary SWAP Decreasing Short 85 1.7979 GBP
1p ordinary SWAP Decreasing Short 37,136 1.7984 GBP
1p ordinary SWAP Decreasing Short 3,729 1.7993 GBP
1p ordinary SWAP Decreasing Short 378 1.8019 GBP
1p ordinary SWAP Decreasing Short 1,331 1.8059 GBP
1p ordinary SWAP Decreasing Short 3,987 1.8169 GBP
1p ordinary SWAP Decreasing Short 4,835 1.8210 GBP
1p ordinary SWAP Decreasing Short 91 1.8220 GBP
1p ordinary SWAP Decreasing Short 2,334 1.8230 GBP
1p ordinary SWAP Decreasing Short 797 1.8249 GBP
1p ordinary SWAP Decreasing Short 1,657 1.8260 GBP
1p ordinary SWAP Increasing Short 776 1.7880 GBP
1p ordinary SWAP Increasing Short 1,848 1.7899 GBP
1p ordinary SWAP Increasing Short 24,355 1.7900 GBP
1p ordinary SWAP Increasing Short 214 1.7935 GBP
1p ordinary SWAP Increasing Short 1,879 1.7966 GBP
1p ordinary SWAP Increasing Short 1,478 1.7999 GBP
1p ordinary SWAP Increasing Short 673 1.8006 GBP
1p ordinary SWAP Increasing Short 26,280 1.8035 GBP
1p ordinary SWAP Increasing Short 11,563 1.8057 GBP
1p ordinary SWAP Increasing Short 1,067 1.8059 GBP
1p ordinary SWAP Increasing Short 368 1.8083 GBP
1p ordinary SWAP Increasing Short 2,066 1.8099 GBP
1p ordinary SWAP Increasing Short 2,137 1.8107 GBP
1p ordinary SWAP Increasing Short 797 1.8120 GBP
1p ordinary SWAP Increasing Short 1,078 1.8141 GBP
1p ordinary SWAP Increasing Short 2,234 1.8142 GBP
1p ordinary SWAP Increasing Short 3,672 1.8179 GBP
1p ordinary CFD Decreasing Short 1,577 1.7958 GBP
1p ordinary CFD Decreasing Short 20 1.8000 GBP
1p ordinary CFD Decreasing Short 1,080 1.8040 GBP
1p ordinary CFD Decreasing Short 550 1.8141 GBP
1p ordinary CFD Increasing Short 20,908 1.7901 GBP
1p ordinary CFD Increasing Short 20 1.8000 GBP
1p ordinary CFD Increasing Short 1,080 1.8040 GBP
1p ordinary CFD Increasing Short 6,891 1.8106 GBP
1p ordinary CFD Increasing Short 21 1.8119 GBP
1p ordinary CFD Increasing Short 550 1.8141 GBP
1p ordinary CFD Increasing Short 5,591 1.8180 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: 30 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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