REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:15
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RNS Number : 9437H Barclays PLC 08 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: 07 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: 13,616,699 3.08% 678,943 0.15%
(2) Cash-settled derivatives:
and/or controlled: 71,165 0.02% 12,644,235 2.86%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,687,864 3.10% 13,323,178 3.02%
(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 72,804 1.8458 GBP
1p ordinary Purchase 40,144 1.8440 GBP
1p ordinary Purchase 38,964 1.8489 GBP
1p ordinary Purchase 27,380 1.8502 GBP
1p ordinary Purchase 14,568 1.8452 GBP
1p ordinary Purchase 11,845 1.8488 GBP
1p ordinary Purchase 8,228 1.8441 GBP
1p ordinary Purchase 6,982 1.8469 GBP
1p ordinary Purchase 5,032 1.8493 GBP
1p ordinary Purchase 4,599 1.8530 GBP
1p ordinary Purchase 3,003 1.8414 GBP
1p ordinary Purchase 2,355 1.8508 GBP
1p ordinary Purchase 2,265 1.8437 GBP
1p ordinary Purchase 1,682 1.8509 GBP
1p ordinary Purchase 1,649 1.8494 GBP
1p ordinary Purchase 937 1.8533 GBP
1p ordinary Purchase 860 1.8540 GBP
1p ordinary Purchase 811 1.8520 GBP
1p ordinary Purchase 794 1.8500 GBP
1p ordinary Purchase 783 1.8459 GBP
1p ordinary Purchase 458 1.8400 GBP
1p ordinary Purchase 436 1.8478 GBP
1p ordinary Purchase 409 1.8510 GBP
1p ordinary Purchase 275 1.8423 GBP
1p ordinary Purchase 223 1.8546 GBP
1p ordinary Purchase 188 1.8600 GBP
1p ordinary Purchase 12 1.8319 GBP
1p ordinary Purchase 6 1.8420 GBP
1p ordinary Sale 94,096 1.8468 GBP
1p ordinary Sale 65,001 1.8440 GBP
1p ordinary Sale 44,711 1.8439 GBP
1p ordinary Sale 29,121 1.8491 GBP
1p ordinary Sale 28,852 1.8521 GBP
1p ordinary Sale 27,295 1.8454 GBP
1p ordinary Sale 20,262 1.8506 GBP
1p ordinary Sale 18,467 1.8535 GBP
1p ordinary Sale 9,614 1.8438 GBP
1p ordinary Sale 9,399 1.8522 GBP
1p ordinary Sale 7,771 1.8447 GBP
1p ordinary Sale 7,360 1.8507 GBP
1p ordinary Sale 6,705 1.8448 GBP
1p ordinary Sale 6,409 1.8476 GBP
1p ordinary Sale 4,610 1.8437 GBP
1p ordinary Sale 3,809 1.8537 GBP
1p ordinary Sale 1,783 1.8495 GBP
1p ordinary Sale 1,303 1.8421 GBP
1p ordinary Sale 1,073 1.8512 GBP
1p ordinary Sale 994 1.8466 GBP
1p ordinary Sale 978 1.8540 GBP
1p ordinary Sale 956 1.8445 GBP
1p ordinary Sale 732 1.8411 GBP
1p ordinary Sale 731 1.8519 GBP
1p ordinary Sale 641 1.8442 GBP
1p ordinary Sale 471 1.8500 GBP
1p ordinary Sale 458 1.8400 GBP
1p ordinary Sale 368 1.8567 GBP
1p ordinary Sale 273 1.8419 GBP
1p ordinary Sale 188 1.8600 GBP
1p ordinary Sale 6 1.8420 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 2,329 1.8452 GBP
1p ordinary SWAP Decreasing Short 7,543 1.8453 GBP
1p ordinary SWAP Decreasing Short 2,641 1.8433 GBP
1p ordinary SWAP Decreasing Short 4,610 1.8437 GBP
1p ordinary SWAP Decreasing Short 50,216 1.8439 GBP
1p ordinary SWAP Decreasing Short 78,429 1.8440 GBP
1p ordinary SWAP Decreasing Short 641 1.8442 GBP
1p ordinary SWAP Decreasing Short 6,705 1.8448 GBP
1p ordinary SWAP Decreasing Short 994 1.8466 GBP
1p ordinary SWAP Decreasing Short 776 1.8468 GBP
1p ordinary SWAP Decreasing Short 2,515 1.8470 GBP
1p ordinary SWAP Decreasing Short 6,409 1.8476 GBP
1p ordinary SWAP Decreasing Short 29,121 1.8491 GBP
1p ordinary SWAP Decreasing Short 37,837 1.8506 GBP
1p ordinary SWAP Decreasing Short 7,360 1.8507 GBP
1p ordinary SWAP Decreasing Short 731 1.8519 GBP
1p ordinary SWAP Decreasing Short 9,399 1.8522 GBP
1p ordinary SWAP Decreasing Short 18,467 1.8535 GBP
1p ordinary SWAP Decreasing Short 2,095 1.8540 GBP
1p ordinary SWAP Decreasing Short 9,182 1.8545 GBP
1p ordinary SWAP Decreasing Short 368 1.8567 GBP
1p ordinary SWAP Increasing Short 108 1.8401 GBP
1p ordinary SWAP Increasing Short 3,078 1.8418 GBP
1p ordinary SWAP Increasing Short 275 1.8423 GBP
1p ordinary SWAP Increasing Short 2,265 1.8437 GBP
1p ordinary SWAP Increasing Short 8,228 1.8439 GBP
1p ordinary SWAP Increasing Short 41,355 1.8440 GBP
1p ordinary SWAP Increasing Short 13,328 1.8487 GBP
1p ordinary SWAP Increasing Short 11,845 1.8488 GBP
1p ordinary SWAP Increasing Short 27,380 1.8502 GBP
1p ordinary SWAP Increasing Short 811 1.8520 GBP
1p ordinary CFD Decreasing Short 8,398 1.8539 GBP
1p ordinary CFD Increasing Short 1,649 1.8420 GBP
1p ordinary CFD Increasing Short 14,877 1.8469 GBP
1p ordinary CFD Increasing Short 18,274 1.8509 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: 08 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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