REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:00
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RNS Number : 8868I Barclays PLC 15 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: 14 May 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: 13,321,143 3.02% 1,104,004 0.25%
(2) Cash-settled derivatives:
and/or controlled: 452,838 0.10% 12,345,939 2.80%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,773,981 3.12% 13,449,943 3.05%
(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 55,823 1.8901 GBP
1p ordinary Purchase 45,636 1.8900 GBP
1p ordinary Purchase 23,264 1.8873 GBP
1p ordinary Purchase 10,972 1.8881 GBP
1p ordinary Purchase 5,972 1.8899 GBP
1p ordinary Purchase 5,738 1.8888 GBP
1p ordinary Purchase 4,582 1.8863 GBP
1p ordinary Purchase 4,069 1.8920 GBP
1p ordinary Purchase 2,521 1.8851 GBP
1p ordinary Purchase 2,365 1.8893 GBP
1p ordinary Purchase 1,885 1.8957 GBP
1p ordinary Purchase 1,328 1.8941 GBP
1p ordinary Purchase 513 1.8820 GBP
1p ordinary Purchase 448 1.8963 GBP
1p ordinary Purchase 417 1.8898 GBP
1p ordinary Purchase 299 1.8780 GBP
1p ordinary Purchase 266 1.8840 GBP
1p ordinary Sale 77,796 1.8874 GBP
1p ordinary Sale 55,677 1.8900 GBP
1p ordinary Sale 16,639 1.8889 GBP
1p ordinary Sale 7,668 1.8895 GBP
1p ordinary Sale 6,940 1.8898 GBP
1p ordinary Sale 6,767 1.8886 GBP
1p ordinary Sale 4,896 1.8901 GBP
1p ordinary Sale 2,612 1.8790 GBP
1p ordinary Sale 1,812 1.8919 GBP
1p ordinary Sale 1,528 1.8991 GBP
1p ordinary Sale 1,359 1.8820 GBP
1p ordinary Sale 754 1.8910 GBP
1p ordinary Sale 717 1.9039 GBP
1p ordinary Sale 680 1.8940 GBP
1p ordinary Sale 663 1.8897 GBP
1p ordinary Sale 663 1.8881 GBP
1p ordinary Sale 662 1.8837 GBP
1p ordinary Sale 611 1.8860 GBP
1p ordinary Sale 525 1.8757 GBP
1p ordinary Sale 367 1.8880 GBP
1p ordinary Sale 364 1.9000 GBP
1p ordinary Sale 15 1.8999 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 161 1.8881 GBP
1p ordinary SWAP Decreasing Short 8,313 1.8882 GBP
1p ordinary SWAP Decreasing Short 77,796 1.8874 GBP
1p ordinary SWAP Decreasing Short 100 1.8879 GBP
1p ordinary SWAP Decreasing Short 663 1.8880 GBP
1p ordinary SWAP Decreasing Short 4,539 1.8889 GBP
1p ordinary SWAP Decreasing Short 15,777 1.8890 GBP
1p ordinary SWAP Decreasing Short 1,285 1.8898 GBP
1p ordinary SWAP Decreasing Short 58,144 1.8900 GBP
1p ordinary SWAP Decreasing Short 1,812 1.8919 GBP
1p ordinary SWAP Decreasing Short 1,539 1.8933 GBP
1p ordinary SWAP Decreasing Short 1,528 1.8991 GBP
1p ordinary SWAP Decreasing Short 15 1.8999 GBP
1p ordinary SWAP Decreasing Short 364 1.9000 GBP
1p ordinary SWAP Decreasing Short 426 1.9039 GBP
1p ordinary SWAP Decreasing Short 291 1.9040 GBP
1p ordinary SWAP Increasing Short 299 1.8780 GBP
1p ordinary SWAP Increasing Short 1,239 1.8802 GBP
1p ordinary SWAP Increasing Short 4,582 1.8863 GBP
1p ordinary SWAP Increasing Short 8,282 1.8870 GBP
1p ordinary SWAP Increasing Short 10,972 1.8881 GBP
1p ordinary SWAP Increasing Short 13,743 1.8882 GBP
1p ordinary SWAP Increasing Short 6,537 1.8892 GBP
1p ordinary SWAP Increasing Short 22,860 1.8899 GBP
1p ordinary SWAP Increasing Short 41,860 1.8900 GBP
1p ordinary SWAP Increasing Short 22,662 1.8902 GBP
1p ordinary SWAP Increasing Short 5,954 1.8932 GBP
1p ordinary CFD Decreasing Short 1,000 1.8858 GBP
1p ordinary CFD Increasing Short 16,273 1.8903 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: 15 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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