REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 14:15
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RNS Number : 4506J Barclays PLC 20 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: 19 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: 11,962,941 2.71% 1,244,919 0.28%
(2) Cash-settled derivatives:
and/or controlled: 529,289 0.12% 11,055,769 2.50%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,492,230 2.83% 12,300,688 2.79%
(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 71,696 2.0300 GBP
1p ordinary Purchase 65,795 2.0055 GBP
1p ordinary Purchase 56,734 1.9878 GBP
1p ordinary Purchase 28,150 1.9879 GBP
1p ordinary Purchase 27,109 2.0053 GBP
1p ordinary Purchase 22,960 1.9943 GBP
1p ordinary Purchase 16,569 1.9775 GBP
1p ordinary Purchase 10,749 1.9745 GBP
1p ordinary Purchase 10,103 1.9796 GBP
1p ordinary Purchase 3,781 1.9670 GBP
1p ordinary Purchase 3,396 2.0000 GBP
1p ordinary Purchase 3,023 1.9591 GBP
1p ordinary Purchase 2,959 2.0301 GBP
1p ordinary Purchase 1,436 1.9980 GBP
1p ordinary Purchase 1,323 2.0050 GBP
1p ordinary Purchase 578 1.9690 GBP
1p ordinary Purchase 214 1.9640 GBP
1p ordinary Purchase 167 2.0056 GBP
1p ordinary Purchase 130 1.9978 GBP
1p ordinary Purchase 3 1.9733 GBP
1p ordinary Purchase 3 1.9833 GBP
1p ordinary Sale 132,626 2.0067 GBP
1p ordinary Sale 128,806 1.9923 GBP
1p ordinary Sale 114,043 1.9854 GBP
1p ordinary Sale 100,375 1.9950 GBP
1p ordinary Sale 77,414 2.0176 GBP
1p ordinary Sale 70,607 2.0300 GBP
1p ordinary Sale 44,003 1.9922 GBP
1p ordinary Sale 33,007 2.0299 GBP
1p ordinary Sale 31,731 1.9915 GBP
1p ordinary Sale 29,456 1.9883 GBP
1p ordinary Sale 27,569 1.9959 GBP
1p ordinary Sale 14,987 1.9956 GBP
1p ordinary Sale 12,396 1.9784 GBP
1p ordinary Sale 9,291 1.9872 GBP
1p ordinary Sale 9,111 2.0082 GBP
1p ordinary Sale 8,213 1.9525 GBP
1p ordinary Sale 6,813 1.9664 GBP
1p ordinary Sale 4,957 1.9843 GBP
1p ordinary Sale 4,596 1.9637 GBP
1p ordinary Sale 3,778 1.9709 GBP
1p ordinary Sale 3,772 1.9796 GBP
1p ordinary Sale 3,501 2.0064 GBP
1p ordinary Sale 2,273 2.0040 GBP
1p ordinary Sale 2,194 1.9772 GBP
1p ordinary Sale 2,177 1.9809 GBP
1p ordinary Sale 2,026 1.9960 GBP
1p ordinary Sale 1,980 2.0196 GBP
1p ordinary Sale 1,836 2.0023 GBP
1p ordinary Sale 1,407 1.9612 GBP
1p ordinary Sale 1,092 2.0050 GBP
1p ordinary Sale 960 1.9802 GBP
1p ordinary Sale 959 2.0000 GBP
1p ordinary Sale 673 1.9668 GBP
1p ordinary Sale 382 1.9650 GBP
1p ordinary Sale 307 2.0100 GBP
1p ordinary Sale 75 2.0298 GBP
1p ordinary Sale 54 1.9939 GBP
1p ordinary Sale 26 2.0190 GBP
1p ordinary Sale 12 1.9676 GBP
1p ordinary Sale 5 1.9800 GBP
1p ordinary Sale 1 1.9900 GBP
1p ordinary Sale 1 1.9600 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 1,620 1.9456 GBP
1p ordinary SWAP Decreasing Short 305 1.9519 GBP
1p ordinary SWAP Decreasing Short 5,860 1.9520 GBP
1p ordinary SWAP Decreasing Short 2,048 1.9540 GBP
1p ordinary SWAP Decreasing Short 1,407 1.9612 GBP
1p ordinary SWAP Decreasing Short 168 1.9619 GBP
1p ordinary SWAP Decreasing Short 1 1.9620 GBP
1p ordinary SWAP Decreasing Short 2,006 1.9640 GBP
1p ordinary SWAP Decreasing Short 382 1.9650 GBP
1p ordinary SWAP Decreasing Short 12 1.9676 GBP
1p ordinary SWAP Decreasing Short 2 1.9782 GBP
1p ordinary SWAP Decreasing Short 3,772 1.9796 GBP
1p ordinary SWAP Decreasing Short 960 1.9802 GBP
1p ordinary SWAP Decreasing Short 3 1.9813 GBP
1p ordinary SWAP Decreasing Short 4,957 1.9843 GBP
1p ordinary SWAP Decreasing Short 79,232 1.9863 GBP
1p ordinary SWAP Decreasing Short 31,731 1.9915 GBP
1p ordinary SWAP Decreasing Short 44,003 1.9922 GBP
1p ordinary SWAP Decreasing Short 165,812 1.9927 GBP
1p ordinary SWAP Decreasing Short 1 1.9929 GBP
1p ordinary SWAP Decreasing Short 54 1.9939 GBP
1p ordinary SWAP Decreasing Short 117,133 1.9950 GBP
1p ordinary SWAP Decreasing Short 28,497 1.9956 GBP
1p ordinary SWAP Decreasing Short 959 2.0000 GBP
1p ordinary SWAP Decreasing Short 4,053 2.0004 GBP
1p ordinary SWAP Decreasing Short 2,273 2.0040 GBP
1p ordinary SWAP Decreasing Short 2 2.0049 GBP
1p ordinary SWAP Decreasing Short 651 2.0050 GBP
1p ordinary SWAP Decreasing Short 4,001 2.0053 GBP
1p ordinary SWAP Decreasing Short 9,111 2.0082 GBP
1p ordinary SWAP Decreasing Short 26 2.0190 GBP
1p ordinary SWAP Decreasing Short 1,980 2.0196 GBP
1p ordinary SWAP Decreasing Short 16,258 2.0299 GBP
1p ordinary SWAP Decreasing Short 38,364 2.0300 GBP
1p ordinary SWAP Increasing Short 9,328 1.9093 GBP
1p ordinary SWAP Increasing Short 214 1.9640 GBP
1p ordinary SWAP Increasing Short 3 1.9733 GBP
1p ordinary SWAP Increasing Short 3 1.9832 GBP
1p ordinary SWAP Increasing Short 130 1.9978 GBP
1p ordinary SWAP Increasing Short 236 2.0000 GBP
1p ordinary SWAP Increasing Short 27,861 2.0048 GBP
1p ordinary SWAP Increasing Short 1,028 2.0050 GBP
1p ordinary SWAP Increasing Short 27,109 2.0053 GBP
1p ordinary SWAP Increasing Short 31,482 2.0060 GBP
1p ordinary SWAP Increasing Short 6,452 2.0068 GBP
1p ordinary SWAP Increasing Short 2,480 2.0300 GBP
1p ordinary SWAP Increasing Short 2,959 2.0301 GBP
1p ordinary CFD Decreasing Short 11,291 2.0010 GBP
1p ordinary CFD Decreasing Short 38,855 2.0298 GBP
1p ordinary CFD Increasing Short 2,023 2.0048 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: 20 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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