REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250616:nRSP0406Na&default-theme=true
RNS Number : 0406N Barclays PLC 16 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: 13 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: 7,762,027 1.76% 1,126,543 0.26%
(2) Cash-settled derivatives:
and/or controlled: 510,001 0.12% 6,981,510 1.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,272,028 1.87% 8,108,053 1.84%
(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 70,659 2.2883 GBP
1p ordinary Purchase 35,000 2.3414 GBP
1p ordinary Purchase 23,097 2.2916 GBP
1p ordinary Purchase 21,604 2.2851 GBP
1p ordinary Purchase 21,025 2.2997 GBP
1p ordinary Purchase 17,290 2.2925 GBP
1p ordinary Purchase 13,701 2.3005 GBP
1p ordinary Purchase 8,372 2.3122 GBP
1p ordinary Purchase 8,024 2.3018 GBP
1p ordinary Purchase 7,485 2.3028 GBP
1p ordinary Purchase 5,748 2.3057 GBP
1p ordinary Purchase 5,331 2.2850 GBP
1p ordinary Purchase 4,882 2.3050 GBP
1p ordinary Purchase 4,092 2.2911 GBP
1p ordinary Purchase 3,931 2.3305 GBP
1p ordinary Purchase 3,711 2.3000 GBP
1p ordinary Purchase 3,460 2.3017 GBP
1p ordinary Purchase 2,793 2.3032 GBP
1p ordinary Purchase 2,145 2.3048 GBP
1p ordinary Purchase 2,097 2.3350 GBP
1p ordinary Purchase 1,964 2.3088 GBP
1p ordinary Purchase 1,881 2.3100 GBP
1p ordinary Purchase 1,535 2.3204 GBP
1p ordinary Purchase 1,490 2.2890 GBP
1p ordinary Purchase 1,396 2.2950 GBP
1p ordinary Purchase 1,022 2.3159 GBP
1p ordinary Purchase 844 2.3150 GBP
1p ordinary Purchase 842 2.3179 GBP
1p ordinary Purchase 799 2.3287 GBP
1p ordinary Purchase 736 2.3067 GBP
1p ordinary Purchase 431 2.3002 GBP
1p ordinary Purchase 409 2.3300 GBP
1p ordinary Purchase 230 2.3045 GBP
1p ordinary Purchase 27 2.3025 GBP
1p ordinary Purchase 2 2.3550 GBP
1p ordinary Purchase 1 2.3600 GBP
1p ordinary Sale 73,195 2.2849 GBP
1p ordinary Sale 47,247 2.3063 GBP
1p ordinary Sale 29,252 2.3058 GBP
1p ordinary Sale 25,218 2.3182 GBP
1p ordinary Sale 23,578 2.2984 GBP
1p ordinary Sale 17,198 2.3002 GBP
1p ordinary Sale 14,670 2.3440 GBP
1p ordinary Sale 12,559 2.3350 GBP
1p ordinary Sale 8,508 2.3047 GBP
1p ordinary Sale 5,375 2.3443 GBP
1p ordinary Sale 5,015 2.3050 GBP
1p ordinary Sale 3,740 2.3431 GBP
1p ordinary Sale 3,094 2.2850 GBP
1p ordinary Sale 3,008 2.3302 GBP
1p ordinary Sale 2,715 2.3000 GBP
1p ordinary Sale 2,358 2.2950 GBP
1p ordinary Sale 2,280 2.3305 GBP
1p ordinary Sale 2,229 2.2924 GBP
1p ordinary Sale 1,452 2.3119 GBP
1p ordinary Sale 1,379 2.3100 GBP
1p ordinary Sale 1,215 2.3450 GBP
1p ordinary Sale 844 2.3150 GBP
1p ordinary Sale 837 2.3389 GBP
1p ordinary Sale 795 2.3500 GBP
1p ordinary Sale 540 2.3375 GBP
1p ordinary Sale 526 2.3274 GBP
1p ordinary Sale 309 2.2933 GBP
1p ordinary Sale 1 2.2900 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 Increasing Short 9,609 2.3030 GBP
1p ordinary SWAP Decreasing Short 73,195 2.2849 GBP
1p ordinary SWAP Decreasing Short 1 2.2900 GBP
1p ordinary SWAP Decreasing Short 2,229 2.2924 GBP
1p ordinary SWAP Decreasing Short 309 2.2933 GBP
1p ordinary SWAP Decreasing Short 300 2.3000 GBP
1p ordinary SWAP Decreasing Short 17,198 2.3002 GBP
1p ordinary SWAP Decreasing Short 49,761 2.3043 GBP
1p ordinary SWAP Decreasing Short 18,083 2.3045 GBP
1p ordinary SWAP Decreasing Short 8,508 2.3047 GBP
1p ordinary SWAP Decreasing Short 10,224 2.3059 GBP
1p ordinary SWAP Decreasing Short 902 2.3123 GBP
1p ordinary SWAP Decreasing Short 25,218 2.3182 GBP
1p ordinary SWAP Decreasing Short 4,707 2.3212 GBP
1p ordinary SWAP Decreasing Short 1,080 2.3228 GBP
1p ordinary SWAP Decreasing Short 655 2.3229 GBP
1p ordinary SWAP Decreasing Short 540 2.3375 GBP
1p ordinary SWAP Decreasing Short 795 2.3500 GBP
1p ordinary SWAP Increasing Short 22,503 2.2850 GBP
1p ordinary SWAP Increasing Short 13,674 2.2851 GBP
1p ordinary SWAP Increasing Short 1,490 2.2890 GBP
1p ordinary SWAP Increasing Short 4,092 2.2911 GBP
1p ordinary SWAP Increasing Short 23,097 2.2916 GBP
1p ordinary SWAP Increasing Short 17,290 2.2925 GBP
1p ordinary SWAP Increasing Short 415 2.3000 GBP
1p ordinary SWAP Increasing Short 13,701 2.3005 GBP
1p ordinary SWAP Increasing Short 3,232 2.3022 GBP
1p ordinary SWAP Increasing Short 7,046 2.3033 GBP
1p ordinary SWAP Increasing Short 230 2.3045 GBP
1p ordinary SWAP Increasing Short 2,145 2.3048 GBP
1p ordinary SWAP Increasing Short 300 2.3050 GBP
1p ordinary SWAP Increasing Short 1,312 2.3051 GBP
1p ordinary SWAP Increasing Short 5,748 2.3057 GBP
1p ordinary SWAP Increasing Short 37,645 2.3088 GBP
1p ordinary SWAP Increasing Short 8,372 2.3122 GBP
1p ordinary SWAP Increasing Short 3 2.3550 GBP
1p ordinary CFD Decreasing Short 14,208 2.3217 GBP
1p ordinary CFD Increasing Short 48,151 2.2851 GBP
1p ordinary CFD Increasing Short 750 2.3501 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: 16 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFFMJTMTIBBLARecent news on Barclays
See all newsREG - Spirent Comms. PLC Barclays PLC - Holding(s) in Company
AnnouncementREG - Barclays PLC Wood Group (John)PLC - Form 8.3 Wood Group (John) plc
AnnouncementREG - Barclays PLC Alphawave IP Group - Form 8.5 EPT/Non RI ALPHAWAVE IP GROUP PLC Replace
AnnouncementREG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
AnnouncementREG - Barclays PLC Aviva PLC - Form 8.3 AVIVA PLC
Announcement