REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC

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Yesterday 18:30

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RNS Number : 6974L  Barclays PLC  05 June 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:                                                     04 Jun 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:                                                      10,268,216         2.33%            1,224,719      0.28%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      608,924            0.14%            9,521,089      2.16%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  10,877,140         2.46%            10,745,808     2.43%
 (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                              74,329                              2.2550  GBP
 1p ordinary                                        Purchase                              36,817                              2.2541  GBP
 1p ordinary                                        Purchase                              23,091                              2.2474  GBP
 1p ordinary                                        Purchase                              18,522                              2.2469  GBP
 1p ordinary                                        Purchase                              9,509                               2.2512  GBP
 1p ordinary                                        Purchase                              5,444                               2.2500  GBP
 1p ordinary                                        Purchase                              4,973                               2.2543  GBP
 1p ordinary                                        Purchase                              3,389                               2.2487  GBP
 1p ordinary                                        Purchase                              2,620                               2.2557  GBP
 1p ordinary                                        Purchase                              2,002                               2.2400  GBP
 1p ordinary                                        Purchase                              1,489                               2.2539  GBP
 1p ordinary                                        Purchase                              1,171                               2.2420  GBP
 1p ordinary                                        Purchase                              1,049                               2.2530  GBP
 1p ordinary                                        Purchase                              902                                 2.2521  GBP
 1p ordinary                                        Purchase                              380                                 2.2350  GBP
 1p ordinary                                        Sale                                  80,334                              2.2541  GBP
 1p ordinary                                        Sale                                  74,557                              2.2549  GBP
 1p ordinary                                        Sale                                  27,958                              2.2518  GBP
 1p ordinary                                        Sale                                  27,872                              2.2548  GBP
 1p ordinary                                        Sale                                  27,542                              2.2550  GBP
 1p ordinary                                        Sale                                  9,111                               2.2502  GBP
 1p ordinary                                        Sale                                  8,112                               2.2515  GBP
 1p ordinary                                        Sale                                  7,625                               2.2511  GBP
 1p ordinary                                        Sale                                  6,871                               2.2544  GBP
 1p ordinary                                        Sale                                  5,970                               2.2522  GBP
 1p ordinary                                        Sale                                  5,008                               2.2500  GBP
 1p ordinary                                        Sale                                  4,789                               2.2447  GBP
 1p ordinary                                        Sale                                  2,705                               2.2357  GBP
 1p ordinary                                        Sale                                  2,597                               2.2432  GBP
 1p ordinary                                        Sale                                  2,051                               2.2540  GBP
 1p ordinary                                        Sale                                  1,216                               2.2551  GBP
 1p ordinary                                        Sale                                  716                                 2.2532  GBP
 1p ordinary                                        Sale                                  531                                 2.2523  GBP
 1p ordinary                                        Sale                                  466                                 2.2428  GBP
 1p ordinary                                        Sale                                  418                                 2.2450  GBP
 1p ordinary                                        Sale                                  83                                  2.2199  GBP
 1p ordinary                                        Sale                                  2                                   2.2425  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                    2,705          2.2357  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2              2.2425  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    466            2.2428  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,597          2.2432  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,633          2.2479  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    8              2.2500  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    7,068          2.2507  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,715          2.2510  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    15,842         2.2511  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    13,897         2.2515  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,213          2.2522  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    326            2.2523  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    12,673         2.2528  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    716            2.2532  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,051          2.2540  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,871          2.2544  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,969          2.2548  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    58,010         2.2549  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    49,519         2.2550  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    6              2.1650  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,002          2.2400  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,171          2.2420  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,389          2.2487  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    9,509          2.2512  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,272          2.2520  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    902            2.2521  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,049          2.2530  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,489          2.2539  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    36,817         2.2541  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    4,973          2.2543  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,716          2.2550  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    285            2.2248  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    1,040          2.2525  GBP
 1p ordinary                                        CFD                                   Increasing Short                    11,278         2.2475  GBP
 1p ordinary                                        SWAP                                  Increasing Long                     4,789          2.2447  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:                                                                      05 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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