REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
16/05/2025 11:30
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RNS Number : 0352J Barclays PLC 16 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: 15 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: 12,754,775 2.89% 1,129,405 0.26%
(2) Cash-settled derivatives:
and/or controlled: 477,901 0.11% 11,780,484 2.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,232,676 3.00% 12,909,889 2.92%
(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 133,795 1.8977 GBP
1p ordinary Purchase 124,800 1.8960 GBP
1p ordinary Purchase 106,989 1.9065 GBP
1p ordinary Purchase 53,906 1.9709 GBP
1p ordinary Purchase 29,600 1.9185 GBP
1p ordinary Purchase 29,106 1.8907 GBP
1p ordinary Purchase 16,741 1.9042 GBP
1p ordinary Purchase 10,824 1.8860 GBP
1p ordinary Purchase 7,953 1.9139 GBP
1p ordinary Purchase 6,225 1.8975 GBP
1p ordinary Purchase 5,500 1.9900 GBP
1p ordinary Purchase 4,727 1.8958 GBP
1p ordinary Purchase 2,965 1.9033 GBP
1p ordinary Purchase 1,802 1.8760 GBP
1p ordinary Purchase 1,474 1.9105 GBP
1p ordinary Purchase 919 1.9054 GBP
1p ordinary Purchase 459 1.9041 GBP
1p ordinary Purchase 403 1.8690 GBP
1p ordinary Purchase 338 1.9060 GBP
1p ordinary Purchase 291 1.9890 GBP
1p ordinary Purchase 51 1.8900 GBP
1p ordinary Purchase 45 1.8940 GBP
1p ordinary Purchase 1 1.8800 GBP
1p ordinary Sale 405,829 1.9013 GBP
1p ordinary Sale 142,220 1.9024 GBP
1p ordinary Sale 106,887 1.8960 GBP
1p ordinary Sale 57,005 1.9035 GBP
1p ordinary Sale 50,111 1.8977 GBP
1p ordinary Sale 46,233 1.9029 GBP
1p ordinary Sale 39,969 1.9096 GBP
1p ordinary Sale 39,645 1.9347 GBP
1p ordinary Sale 39,536 1.9748 GBP
1p ordinary Sale 30,868 1.8969 GBP
1p ordinary Sale 25,330 1.9184 GBP
1p ordinary Sale 25,297 1.8870 GBP
1p ordinary Sale 22,792 1.9010 GBP
1p ordinary Sale 11,876 1.9032 GBP
1p ordinary Sale 11,110 1.8877 GBP
1p ordinary Sale 10,159 1.9447 GBP
1p ordinary Sale 10,045 1.8958 GBP
1p ordinary Sale 7,588 1.9787 GBP
1p ordinary Sale 7,105 1.8959 GBP
1p ordinary Sale 7,079 1.9065 GBP
1p ordinary Sale 5,689 1.9055 GBP
1p ordinary Sale 3,601 1.9607 GBP
1p ordinary Sale 2,461 1.9668 GBP
1p ordinary Sale 2,316 1.9716 GBP
1p ordinary Sale 2,252 1.8936 GBP
1p ordinary Sale 2,238 1.9267 GBP
1p ordinary Sale 1,941 1.9083 GBP
1p ordinary Sale 1,498 1.9078 GBP
1p ordinary Sale 1,477 1.8975 GBP
1p ordinary Sale 1,382 1.9161 GBP
1p ordinary Sale 1,257 1.8934 GBP
1p ordinary Sale 1,077 1.8780 GBP
1p ordinary Sale 985 1.8999 GBP
1p ordinary Sale 938 1.9002 GBP
1p ordinary Sale 838 1.9819 GBP
1p ordinary Sale 752 1.9074 GBP
1p ordinary Sale 567 1.9320 GBP
1p ordinary Sale 526 1.8689 GBP
1p ordinary Sale 494 1.9600 GBP
1p ordinary Sale 322 1.9000 GBP
1p ordinary Sale 291 1.9890 GBP
1p ordinary Sale 270 1.9880 GBP
1p ordinary Sale 248 1.9036 GBP
1p ordinary Sale 170 1.8740 GBP
1p ordinary Sale 168 1.9420 GBP
1p ordinary Sale 127 1.9414 GBP
1p ordinary Sale 88 1.8993 GBP
1p ordinary Sale 22 1.9988 GBP
1p ordinary Sale 2 1.9200 GBP
1p ordinary Sale 1 1.9080 GBP
1p ordinary Sale 1 1.8900 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 8,412 1.9053 GBP
1p ordinary SWAP Decreasing Short 526 1.8689 GBP
1p ordinary SWAP Decreasing Short 170 1.8740 GBP
1p ordinary SWAP Decreasing Short 1,077 1.8780 GBP
1p ordinary SWAP Decreasing Short 11,110 1.8877 GBP
1p ordinary SWAP Decreasing Short 1 1.8879 GBP
1p ordinary SWAP Decreasing Short 20,307 1.8905 GBP
1p ordinary SWAP Decreasing Short 66 1.8930 GBP
1p ordinary SWAP Decreasing Short 1,257 1.8934 GBP
1p ordinary SWAP Decreasing Short 2,252 1.8936 GBP
1p ordinary SWAP Decreasing Short 7,105 1.8959 GBP
1p ordinary SWAP Decreasing Short 10,045 1.8960 GBP
1p ordinary SWAP Decreasing Short 88 1.8993 GBP
1p ordinary SWAP Decreasing Short 432,125 1.9002 GBP
1p ordinary SWAP Decreasing Short 25,817 1.9021 GBP
1p ordinary SWAP Decreasing Short 288,240 1.9024 GBP
1p ordinary SWAP Decreasing Short 13,143 1.9029 GBP
1p ordinary SWAP Decreasing Short 11,876 1.9032 GBP
1p ordinary SWAP Decreasing Short 248 1.9036 GBP
1p ordinary SWAP Decreasing Short 3,987 1.9062 GBP
1p ordinary SWAP Decreasing Short 7,079 1.9065 GBP
1p ordinary SWAP Decreasing Short 1 1.9080 GBP
1p ordinary SWAP Decreasing Short 3,906 1.9092 GBP
1p ordinary SWAP Decreasing Short 2 1.9180 GBP
1p ordinary SWAP Decreasing Short 25,330 1.9184 GBP
1p ordinary SWAP Decreasing Short 2,238 1.9267 GBP
1p ordinary SWAP Decreasing Short 225 1.9320 GBP
1p ordinary SWAP Decreasing Short 39,645 1.9347 GBP
1p ordinary SWAP Decreasing Short 5,203 1.9654 GBP
1p ordinary SWAP Decreasing Short 2,461 1.9668 GBP
1p ordinary SWAP Decreasing Short 2,316 1.9716 GBP
1p ordinary SWAP Decreasing Short 39,536 1.9747 GBP
1p ordinary SWAP Decreasing Short 7,588 1.9787 GBP
1p ordinary SWAP Increasing Short 403 1.8690 GBP
1p ordinary SWAP Increasing Short 1,803 1.8760 GBP
1p ordinary SWAP Increasing Short 10,824 1.8860 GBP
1p ordinary SWAP Increasing Short 1 1.8880 GBP
1p ordinary SWAP Increasing Short 15,568 1.8914 GBP
1p ordinary SWAP Increasing Short 54,988 1.8960 GBP
1p ordinary SWAP Increasing Short 133,795 1.8977 GBP
1p ordinary SWAP Increasing Short 1,531 1.8983 GBP
1p ordinary SWAP Increasing Short 45,698 1.8995 GBP
1p ordinary SWAP Increasing Short 2,965 1.9033 GBP
1p ordinary SWAP Increasing Short 3,299 1.9047 GBP
1p ordinary SWAP Increasing Short 7,953 1.9139 GBP
1p ordinary SWAP Increasing Short 29,600 1.9185 GBP
1p ordinary SWAP Increasing Short 907 1.9251 GBP
1p ordinary SWAP Increasing Short 12,088 1.9638 GBP
1p ordinary SWAP Increasing Short 1,908 1.9701 GBP
1p ordinary SWAP Increasing Short 39,910 1.9731 GBP
1p ordinary CFD Increasing Short 19,623 1.8844 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 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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