REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:30
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RNS Number : 7470H Barclays PLC 07 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: 06 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: 13,782,234 3.12% 697,733 0.15%
(2) Cash-settled derivatives: 89,781 0.02% 12,806,144 2.90%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
13,872,015 3.14% 13,503,877 3.05%
TOTAL:
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of relevant Purchase/sale Number of Price per unit
security
securities
1p ordinary Purchase 80,612 1.8359 GBP
1p ordinary Purchase 35,707 1.8370 GBP
1p ordinary Purchase 33,093 1.8542 GBP
1p ordinary Purchase 29,232 1.8320 GBP
1p ordinary Purchase 8,141 1.8575 GBP
1p ordinary Purchase 3,336 1.8559 GBP
1p ordinary Purchase 2,900 1.8599 GBP
1p ordinary Purchase 2,853 1.8227 GBP
1p ordinary Purchase 2,659 1.8368 GBP
1p ordinary Purchase 2,546 1.8505 GBP
1p ordinary Purchase 2,533 1.8455 GBP
1p ordinary Purchase 1,817 1.8574 GBP
1p ordinary Purchase 1,700 1.8637 GBP
1p ordinary Purchase 1,683 1.8438 GBP
1p ordinary Purchase 1,454 1.8703 GBP
1p ordinary Purchase 1,408 1.8371 GBP
1p ordinary Purchase 1,308 1.8630 GBP
1p ordinary Purchase 1,153 1.8429 GBP
1p ordinary Purchase 1,028 1.8604 GBP
1p ordinary Purchase 794 1.8613 GBP
1p ordinary Purchase 660 1.8380 GBP
1p ordinary Purchase 365 1.8260 GBP
1p ordinary Purchase 352 1.8688 GBP
1p ordinary Purchase 337 1.8600 GBP
1p ordinary Purchase 307 1.8617 GBP
1p ordinary Purchase 14 1.8620 GBP
1p ordinary Sale 33,599 1.8425 GBP
1p ordinary Sale 27,876 1.8319 GBP
1p ordinary Sale 25,107 1.8626 GBP
1p ordinary Sale 23,362 1.8527 GBP
1p ordinary Sale 23,242 1.8412 GBP
1p ordinary Sale 22,426 1.8357 GBP
1p ordinary Sale 18,417 1.8320 GBP
1p ordinary Sale 12,886 1.8364 GBP
1p ordinary Sale 10,910 1.8336 GBP
1p ordinary Sale 10,355 1.8373 GBP
1p ordinary Sale 9,824 1.8384 GBP
1p ordinary Sale 7,760 1.8391 GBP
1p ordinary Sale 6,956 1.8385 GBP
1p ordinary Sale 5,501 1.8582 GBP
1p ordinary Sale 4,786 1.8571 GBP
1p ordinary Sale 2,841 1.8458 GBP
1p ordinary Sale 2,335 1.8417 GBP
1p ordinary Sale 2,178 1.8650 GBP
1p ordinary Sale 1,945 1.8416 GBP
1p ordinary Sale 1,943 1.8620 GBP
1p ordinary Sale 1,560 1.8560 GBP
1p ordinary Sale 1,518 1.8436 GBP
1p ordinary Sale 1,454 1.8705 GBP
1p ordinary Sale 1,192 1.8315 GBP
1p ordinary Sale 1,169 1.8622 GBP
1p ordinary Sale 857 1.8612 GBP
1p ordinary Sale 800 1.8600 GBP
1p ordinary Sale 730 1.8260 GBP
1p ordinary Sale 634 1.8607 GBP
1p ordinary Sale 625 1.8549 GBP
1p ordinary Sale 623 1.8739 GBP
1p ordinary Sale 524 1.8640 GBP
1p ordinary Sale 514 1.8360 GBP
1p ordinary Sale 419 1.8580 GBP
1p ordinary Sale 338 1.8691 GBP
1p ordinary Sale 307 1.8426 GBP
1p ordinary Sale 156 1.8740 GBP
1p ordinary Sale 138 1.8540 GBP
1p ordinary Sale 116 1.8860 GBP
1p ordinary Sale 14 1.8662 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
1p ordinary SWAP Decreasing Short 8,417 1.8424 GBP
1p ordinary SWAP Decreasing Short 1,455 1.8425 GBP
1p ordinary SWAP Decreasing Short 1,192 1.8315 GBP
1p ordinary SWAP Decreasing Short 27,876 1.8319 GBP
1p ordinary SWAP Decreasing Short 3,109 1.8320 GBP
1p ordinary SWAP Decreasing Short 10,910 1.8337 GBP
1p ordinary SWAP Decreasing Short 22,426 1.8358 GBP
1p ordinary SWAP Decreasing Short 514 1.8360 GBP
1p ordinary SWAP Decreasing Short 12,886 1.8364 GBP
1p ordinary SWAP Decreasing Short 10,355 1.8374 GBP
1p ordinary SWAP Decreasing Short 9,724 1.8382 GBP
1p ordinary SWAP Decreasing Short 56 1.8385 GBP
1p ordinary SWAP Decreasing Short 7,760 1.8393 GBP
1p ordinary SWAP Decreasing Short 23,242 1.8412 GBP
1p ordinary SWAP Decreasing Short 1,945 1.8416 GBP
1p ordinary SWAP Decreasing Short 2,335 1.8417 GBP
1p ordinary SWAP Decreasing Short 8,289 1.8425 GBP
1p ordinary SWAP Decreasing Short 1,518 1.8436 GBP
1p ordinary SWAP Decreasing Short 2,829 1.8469 GBP
1p ordinary SWAP Decreasing Short 23,362 1.8527 GBP
1p ordinary SWAP Decreasing Short 625 1.8549 GBP
1p ordinary SWAP Decreasing Short 1,560 1.8560 GBP
1p ordinary SWAP Decreasing Short 4,786 1.8571 GBP
1p ordinary SWAP Decreasing Short 10,099 1.8602 GBP
1p ordinary SWAP Decreasing Short 100 1.8639 GBP
1p ordinary SWAP Decreasing Short 524 1.8640 GBP
1p ordinary SWAP Decreasing Short 11,543 1.8641 GBP
1p ordinary SWAP Decreasing Short 3,465 1.8649 GBP
1p ordinary SWAP Decreasing Short 2,178 1.8650 GBP
1p ordinary SWAP Decreasing Short 779 1.8740 GBP
1p ordinary SWAP Decreasing Short 116 1.8860 GBP
1p ordinary SWAP Increasing Short 25,161 1.8320 GBP
1p ordinary SWAP Increasing Short 9,406 1.8321 GBP
1p ordinary SWAP Increasing Short 53 1.8350 GBP
1p ordinary SWAP Increasing Short 2,659 1.8368 GBP
1p ordinary SWAP Increasing Short 1,408 1.8371 GBP
1p ordinary SWAP Increasing Short 192 1.8401 GBP
1p ordinary SWAP Increasing Short 1,153 1.8429 GBP
1p ordinary SWAP Increasing Short 1,683 1.8438 GBP
1p ordinary SWAP Increasing Short 430 1.8441 GBP
1p ordinary SWAP Increasing Short 2,533 1.8455 GBP
1p ordinary SWAP Increasing Short 1,636 1.8458 GBP
1p ordinary SWAP Increasing Short 14,987 1.8489 GBP
1p ordinary SWAP Increasing Short 16,226 1.8513 GBP
1p ordinary SWAP Increasing Short 4,278 1.8534 GBP
1p ordinary SWAP Increasing Short 33,093 1.8542 GBP
1p ordinary SWAP Increasing Short 1,028 1.8604 GBP
1p ordinary CFD Increasing Short 57,091 1.8321 GBP
1p ordinary CFD Increasing Short 8,289 1.8400 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 person 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: 07 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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