REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Tue 15:30
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RNS Number : 6780G Barclays PLC 29 April 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: 28 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: 14,068,792 3.19% 875,870 0.20%
(2) Cash-settled derivatives:
and/or controlled: 120,314 0.03% 13,053,273 2.96%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,189,106 3.21% 13,929,143 3.15%
(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 54,340 1.7982 GBP
1p ordinary Purchase 27,453 1.8108 GBP
1p ordinary Purchase 26,900 1.8113 GBP
1p ordinary Purchase 18,698 1.8120 GBP
1p ordinary Purchase 12,793 1.8123 GBP
1p ordinary Purchase 11,095 1.8077 GBP
1p ordinary Purchase 9,315 1.8093 GBP
1p ordinary Purchase 8,279 1.8121 GBP
1p ordinary Purchase 5,878 1.8106 GBP
1p ordinary Purchase 4,744 1.8024 GBP
1p ordinary Purchase 4,194 1.7966 GBP
1p ordinary Purchase 3,962 1.8019 GBP
1p ordinary Purchase 2,979 1.7920 GBP
1p ordinary Purchase 2,766 1.8112 GBP
1p ordinary Purchase 2,708 1.8063 GBP
1p ordinary Purchase 2,585 1.8078 GBP
1p ordinary Purchase 2,513 1.8116 GBP
1p ordinary Purchase 2,431 1.8022 GBP
1p ordinary Purchase 1,840 1.8151 GBP
1p ordinary Purchase 1,839 1.8058 GBP
1p ordinary Purchase 1,793 1.8118 GBP
1p ordinary Purchase 1,621 1.8037 GBP
1p ordinary Purchase 1,576 1.8157 GBP
1p ordinary Purchase 1,320 1.8146 GBP
1p ordinary Purchase 1,042 1.8027 GBP
1p ordinary Purchase 907 1.8097 GBP
1p ordinary Purchase 890 1.8013 GBP
1p ordinary Purchase 845 1.8039 GBP
1p ordinary Purchase 779 1.8190 GBP
1p ordinary Purchase 769 1.8030 GBP
1p ordinary Purchase 719 1.8104 GBP
1p ordinary Purchase 636 1.8038 GBP
1p ordinary Purchase 544 1.8114 GBP
1p ordinary Purchase 536 1.8119 GBP
1p ordinary Purchase 374 1.8140 GBP
1p ordinary Purchase 326 1.8020 GBP
1p ordinary Purchase 274 1.8117 GBP
1p ordinary Purchase 243 1.8100 GBP
1p ordinary Purchase 177 1.8035 GBP
1p ordinary Purchase 170 1.8060 GBP
1p ordinary Purchase 164 1.8160 GBP
1p ordinary Purchase 72 1.8079 GBP
1p ordinary Purchase 39 1.8150 GBP
1p ordinary Purchase 5 1.8000 GBP
1p ordinary Sale 306,370 1.8120 GBP
1p ordinary Sale 52,010 1.8119 GBP
1p ordinary Sale 38,324 1.8088 GBP
1p ordinary Sale 10,569 1.8072 GBP
1p ordinary Sale 10,491 1.8150 GBP
1p ordinary Sale 8,422 1.8118 GBP
1p ordinary Sale 6,708 1.7960 GBP
1p ordinary Sale 4,989 1.8065 GBP
1p ordinary Sale 4,553 1.8093 GBP
1p ordinary Sale 4,474 1.8116 GBP
1p ordinary Sale 4,194 1.7966 GBP
1p ordinary Sale 3,063 1.8154 GBP
1p ordinary Sale 2,564 1.8127 GBP
1p ordinary Sale 2,204 1.8000 GBP
1p ordinary Sale 1,194 1.8069 GBP
1p ordinary Sale 1,057 1.8090 GBP
1p ordinary Sale 566 1.8051 GBP
1p ordinary Sale 504 1.8060 GBP
1p ordinary Sale 374 1.8140 GBP
1p ordinary Sale 311 1.8080 GBP
1p ordinary Sale 308 1.8102 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 921 1.8076 GBP
1p ordinary SWAP Decreasing Short 1 1.7900 GBP
1p ordinary SWAP Decreasing Short 1,670 1.8000 GBP
1p ordinary SWAP Decreasing Short 2 1.8019 GBP
1p ordinary SWAP Decreasing Short 1 1.8040 GBP
1p ordinary SWAP Decreasing Short 4,989 1.8065 GBP
1p ordinary SWAP Decreasing Short 1,194 1.8069 GBP
1p ordinary SWAP Decreasing Short 41,877 1.8088 GBP
1p ordinary SWAP Decreasing Short 3,517 1.8090 GBP
1p ordinary SWAP Decreasing Short 2,093 1.8096 GBP
1p ordinary SWAP Decreasing Short 4,474 1.8116 GBP
1p ordinary SWAP Decreasing Short 52,010 1.8119 GBP
1p ordinary SWAP Decreasing Short 305,840 1.8120 GBP
1p ordinary SWAP Decreasing Short 2,564 1.8127 GBP
1p ordinary SWAP Decreasing Short 1,374 1.8139 GBP
1p ordinary SWAP Decreasing Short 4,187 1.8148 GBP
1p ordinary SWAP Decreasing Short 3,063 1.8154 GBP
1p ordinary SWAP Decreasing Short 4,930 1.8155 GBP
1p ordinary SWAP Increasing Short 38,024 1.7946 GBP
1p ordinary SWAP Increasing Short 771 1.7961 GBP
1p ordinary SWAP Increasing Short 1,345 1.8019 GBP
1p ordinary SWAP Increasing Short 234 1.8020 GBP
1p ordinary SWAP Increasing Short 177 1.8035 GBP
1p ordinary SWAP Increasing Short 1,621 1.8037 GBP
1p ordinary SWAP Increasing Short 2,708 1.8063 GBP
1p ordinary SWAP Increasing Short 16,316 1.8066 GBP
1p ordinary SWAP Increasing Short 72 1.8079 GBP
1p ordinary SWAP Increasing Short 719 1.8104 GBP
1p ordinary SWAP Increasing Short 274 1.8117 GBP
1p ordinary SWAP Increasing Short 1,793 1.8118 GBP
1p ordinary SWAP Increasing Short 8,279 1.8119 GBP
1p ordinary SWAP Increasing Short 18,676 1.8120 GBP
1p ordinary SWAP Increasing Short 12,793 1.8123 GBP
1p ordinary SWAP Increasing Short 1,840 1.8151 GBP
1p ordinary CFD Decreasing Short 308 1.8102 GBP
1p ordinary CFD Decreasing Short 21 1.8119 GBP
1p ordinary CFD Decreasing Short 5,570 1.8120 GBP
1p ordinary CFD Decreasing Short 5,591 1.8180 GBP
1p ordinary CFD Increasing Short 5,878 1.8107 GBP
1p ordinary CFD Increasing Short 3,170 1.8145 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: 29 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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