REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 13:30
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RNS Number : 2513J Barclays PLC 19 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: 16 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: 12,486,618 2.83% 1,213,304 0.27%
(2) Cash-settled derivatives:
and/or controlled: 489,072 0.11% 11,522,034 2.61%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,975,690 2.94% 12,735,338 2.88%
(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 82,187 1.9641 GBP
1p ordinary Purchase 68,077 1.9700 GBP
1p ordinary Purchase 57,786 1.9425 GBP
1p ordinary Purchase 37,856 1.9333 GBP
1p ordinary Purchase 26,295 1.9020 GBP
1p ordinary Purchase 11,107 1.9450 GBP
1p ordinary Purchase 10,233 1.9501 GBP
1p ordinary Purchase 8,258 1.9330 GBP
1p ordinary Purchase 6,551 1.9574 GBP
1p ordinary Purchase 3,836 1.9547 GBP
1p ordinary Purchase 3,465 1.9534 GBP
1p ordinary Purchase 3,061 1.9500 GBP
1p ordinary Purchase 2,711 1.9434 GBP
1p ordinary Purchase 2,692 1.9480 GBP
1p ordinary Purchase 2,480 1.8954 GBP
1p ordinary Purchase 1,916 1.9584 GBP
1p ordinary Purchase 1,631 1.9459 GBP
1p ordinary Purchase 1,470 1.9400 GBP
1p ordinary Purchase 1,261 1.9394 GBP
1p ordinary Purchase 1,026 1.9699 GBP
1p ordinary Purchase 943 1.9542 GBP
1p ordinary Purchase 738 1.9456 GBP
1p ordinary Purchase 737 1.8880 GBP
1p ordinary Purchase 636 1.9397 GBP
1p ordinary Purchase 396 1.9560 GBP
1p ordinary Purchase 254 1.9490 GBP
1p ordinary Purchase 208 1.9580 GBP
1p ordinary Purchase 147 1.9061 GBP
1p ordinary Purchase 133 1.9417 GBP
1p ordinary Purchase 101 1.9282 GBP
1p ordinary Purchase 89 1.9516 GBP
1p ordinary Purchase 42 1.8870 GBP
1p ordinary Purchase 20 1.9570 GBP
1p ordinary Purchase 1 1.9600 GBP
1p ordinary Sale 131,730 1.9484 GBP
1p ordinary Sale 98,407 1.9454 GBP
1p ordinary Sale 92,701 1.9700 GBP
1p ordinary Sale 79,969 1.9620 GBP
1p ordinary Sale 78,721 1.9470 GBP
1p ordinary Sale 51,794 1.9661 GBP
1p ordinary Sale 31,898 1.9699 GBP
1p ordinary Sale 31,066 1.9415 GBP
1p ordinary Sale 16,243 1.9407 GBP
1p ordinary Sale 14,541 1.9686 GBP
1p ordinary Sale 13,380 1.9478 GBP
1p ordinary Sale 12,198 1.9428 GBP
1p ordinary Sale 6,966 1.9480 GBP
1p ordinary Sale 6,373 1.9598 GBP
1p ordinary Sale 3,858 1.9591 GBP
1p ordinary Sale 3,458 1.9469 GBP
1p ordinary Sale 3,393 1.9473 GBP
1p ordinary Sale 2,430 1.9416 GBP
1p ordinary Sale 2,093 1.9488 GBP
1p ordinary Sale 1,723 1.9342 GBP
1p ordinary Sale 1,647 1.9443 GBP
1p ordinary Sale 1,080 1.9487 GBP
1p ordinary Sale 862 1.9340 GBP
1p ordinary Sale 636 1.9399 GBP
1p ordinary Sale 625 1.9420 GBP
1p ordinary Sale 396 1.9560 GBP
1p ordinary Sale 360 1.9450 GBP
1p ordinary Sale 340 1.9500 GBP
1p ordinary Sale 337 1.9600 GBP
1p ordinary Sale 292 1.8960 GBP
1p ordinary Sale 237 1.9640 GBP
1p ordinary Sale 208 1.9580 GBP
1p ordinary Sale 204 1.9040 GBP
1p ordinary Sale 133 1.9419 GBP
1p ordinary Sale 101 1.9284 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 862 1.9340 GBP
1p ordinary SWAP Decreasing Short 81,662 1.9432 GBP
1p ordinary SWAP Decreasing Short 92,215 1.9448 GBP
1p ordinary SWAP Decreasing Short 78,721 1.9470 GBP
1p ordinary SWAP Decreasing Short 6,966 1.9480 GBP
1p ordinary SWAP Decreasing Short 1,080 1.9487 GBP
1p ordinary SWAP Decreasing Short 2,093 1.9488 GBP
1p ordinary SWAP Decreasing Short 4,078 1.9495 GBP
1p ordinary SWAP Decreasing Short 1 1.9540 GBP
1p ordinary SWAP Decreasing Short 1 1.9549 GBP
1p ordinary SWAP Decreasing Short 3,858 1.9591 GBP
1p ordinary SWAP Decreasing Short 6,373 1.9598 GBP
1p ordinary SWAP Decreasing Short 237 1.9640 GBP
1p ordinary SWAP Decreasing Short 14,541 1.9686 GBP
1p ordinary SWAP Decreasing Short 3 1.9693 GBP
1p ordinary SWAP Decreasing Short 2,999 1.9698 GBP
1p ordinary SWAP Decreasing Short 12,535 1.9699 GBP
1p ordinary SWAP Decreasing Short 21,312 1.9700 GBP
1p ordinary SWAP Increasing Short 3 1.8800 GBP
1p ordinary SWAP Increasing Short 779 1.8879 GBP
1p ordinary SWAP Increasing Short 147 1.9061 GBP
1p ordinary SWAP Increasing Short 20,969 1.9324 GBP
1p ordinary SWAP Increasing Short 8,258 1.9330 GBP
1p ordinary SWAP Increasing Short 16,433 1.9341 GBP
1p ordinary SWAP Increasing Short 1,261 1.9394 GBP
1p ordinary SWAP Increasing Short 254 1.9490 GBP
1p ordinary SWAP Increasing Short 454 1.9506 GBP
1p ordinary SWAP Increasing Short 89 1.9516 GBP
1p ordinary SWAP Increasing Short 3,836 1.9547 GBP
1p ordinary SWAP Increasing Short 1 1.9550 GBP
1p ordinary SWAP Increasing Short 1,635 1.9700 GBP
1p ordinary CFD Increasing Short 5,797 1.9441 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: 19 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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