REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 13:45
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RNS Number : 1006H Barclays PLC 01 May 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: 30 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: 13,920,822 3.15% 733,355 0.17%
(2) Cash-settled derivatives:
and/or controlled: 118,582 0.03% 12,910,915 2.92%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,039,404 3.18% 13,644,270 3.09%
(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 56,191 1.8500 GBP
1p ordinary Purchase 31,105 1.8336 GBP
1p ordinary Purchase 26,671 1.8366 GBP
1p ordinary Purchase 24,277 1.8417 GBP
1p ordinary Purchase 16,616 1.8467 GBP
1p ordinary Purchase 5,829 1.8251 GBP
1p ordinary Purchase 5,512 1.8236 GBP
1p ordinary Purchase 2,915 1.8314 GBP
1p ordinary Purchase 2,826 1.8205 GBP
1p ordinary Purchase 2,601 1.8235 GBP
1p ordinary Purchase 2,439 1.8217 GBP
1p ordinary Purchase 2,101 1.8242 GBP
1p ordinary Purchase 1,759 1.8280 GBP
1p ordinary Purchase 1,720 1.8232 GBP
1p ordinary Purchase 1,491 1.8304 GBP
1p ordinary Purchase 1,421 1.8079 GBP
1p ordinary Purchase 1,294 1.8261 GBP
1p ordinary Purchase 1,192 1.8296 GBP
1p ordinary Purchase 1,002 1.8323 GBP
1p ordinary Purchase 873 1.8273 GBP
1p ordinary Purchase 795 1.8395 GBP
1p ordinary Purchase 632 1.8317 GBP
1p ordinary Purchase 607 1.8340 GBP
1p ordinary Purchase 582 1.8370 GBP
1p ordinary Purchase 546 1.8400 GBP
1p ordinary Purchase 419 1.8080 GBP
1p ordinary Purchase 347 1.8240 GBP
1p ordinary Purchase 325 1.8160 GBP
1p ordinary Purchase 291 1.8360 GBP
1p ordinary Purchase 270 1.8000 GBP
1p ordinary Purchase 206 1.8482 GBP
1p ordinary Purchase 178 1.8390 GBP
1p ordinary Purchase 99 1.8220 GBP
1p ordinary Purchase 16 1.8380 GBP
1p ordinary Purchase 15 1.8399 GBP
1p ordinary Purchase 12 1.8200 GBP
1p ordinary Purchase 5 1.8060 GBP
1p ordinary Sale 76,084 1.8420 GBP
1p ordinary Sale 64,686 1.8500 GBP
1p ordinary Sale 28,501 1.8283 GBP
1p ordinary Sale 26,041 1.8276 GBP
1p ordinary Sale 20,269 1.8499 GBP
1p ordinary Sale 15,104 1.8349 GBP
1p ordinary Sale 11,088 1.8370 GBP
1p ordinary Sale 7,098 1.8294 GBP
1p ordinary Sale 5,734 1.8429 GBP
1p ordinary Sale 4,581 1.8404 GBP
1p ordinary Sale 4,049 1.8305 GBP
1p ordinary Sale 3,350 1.8334 GBP
1p ordinary Sale 1,596 1.8307 GBP
1p ordinary Sale 1,583 1.8378 GBP
1p ordinary Sale 782 1.8265 GBP
1p ordinary Sale 739 1.8389 GBP
1p ordinary Sale 681 1.8280 GBP
1p ordinary Sale 583 1.8366 GBP
1p ordinary Sale 434 1.8311 GBP
1p ordinary Sale 427 1.8220 GBP
1p ordinary Sale 249 1.8416 GBP
1p ordinary Sale 50 1.8340 GBP
1p ordinary Sale 16 1.8380 GBP
1p ordinary Sale 15 1.8400 GBP
1p ordinary Sale 12 1.8200 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 176 1.8142 GBP
1p ordinary SWAP Decreasing Short 12,750 1.8261 GBP
1p ordinary SWAP Decreasing Short 782 1.8265 GBP
1p ordinary SWAP Decreasing Short 222 1.8266 GBP
1p ordinary SWAP Decreasing Short 28,501 1.8283 GBP
1p ordinary SWAP Decreasing Short 1,256 1.8287 GBP
1p ordinary SWAP Decreasing Short 686 1.8288 GBP
1p ordinary SWAP Decreasing Short 12,605 1.8292 GBP
1p ordinary SWAP Decreasing Short 7,098 1.8294 GBP
1p ordinary SWAP Decreasing Short 4,049 1.8305 GBP
1p ordinary SWAP Decreasing Short 15,104 1.8349 GBP
1p ordinary SWAP Decreasing Short 583 1.8366 GBP
1p ordinary SWAP Decreasing Short 11,088 1.8370 GBP
1p ordinary SWAP Decreasing Short 1,583 1.8378 GBP
1p ordinary SWAP Decreasing Short 340 1.8380 GBP
1p ordinary SWAP Decreasing Short 739 1.8390 GBP
1p ordinary SWAP Decreasing Short 3,031 1.8407 GBP
1p ordinary SWAP Decreasing Short 249 1.8416 GBP
1p ordinary SWAP Decreasing Short 5,734 1.8429 GBP
1p ordinary SWAP Decreasing Short 25,048 1.8499 GBP
1p ordinary SWAP Decreasing Short 71,319 1.8500 GBP
1p ordinary SWAP Increasing Short 1,137 1.8064 GBP
1p ordinary SWAP Increasing Short 419 1.8080 GBP
1p ordinary SWAP Increasing Short 284 1.8140 GBP
1p ordinary SWAP Increasing Short 1,853 1.8204 GBP
1p ordinary SWAP Increasing Short 2,439 1.8217 GBP
1p ordinary SWAP Increasing Short 1,720 1.8232 GBP
1p ordinary SWAP Increasing Short 777 1.8253 GBP
1p ordinary SWAP Increasing Short 119 1.8261 GBP
1p ordinary SWAP Increasing Short 1,146 1.8301 GBP
1p ordinary SWAP Increasing Short 116 1.8340 GBP
1p ordinary SWAP Increasing Short 25,903 1.8345 GBP
1p ordinary SWAP Increasing Short 26,671 1.8366 GBP
1p ordinary SWAP Increasing Short 206 1.8482 GBP
1p ordinary SWAP Increasing Short 47,608 1.8500 GBP
1p ordinary CFD Decreasing Short 16,704 1.8198 GBP
1p ordinary CFD Decreasing Short 38,286 1.8498 GBP
1p ordinary CFD Increasing Short 5,405 1.8401 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: 01 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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