REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Tue 15:15
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RNS Number : 2546M Barclays PLC 10 June 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: 09 Jun 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: 10,113,064 2.29% 1,146,069 0.26%
(2) Cash-settled derivatives:
and/or controlled: 535,638 0.12% 9,361,129 2.12%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,648,702 2.41% 10,507,198 2.38%
(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 46,835 2.2800 GBP
1p ordinary Purchase 30,203 2.2803 GBP
1p ordinary Purchase 26,827 2.2933 GBP
1p ordinary Purchase 10,506 2.2801 GBP
1p ordinary Purchase 8,756 2.2843 GBP
1p ordinary Purchase 3,035 2.2951 GBP
1p ordinary Purchase 2,877 2.2811 GBP
1p ordinary Purchase 2,749 2.3000 GBP
1p ordinary Purchase 2,058 2.2809 GBP
1p ordinary Purchase 1,757 2.2847 GBP
1p ordinary Purchase 1,398 2.2948 GBP
1p ordinary Purchase 1,254 2.2938 GBP
1p ordinary Purchase 1,160 2.2830 GBP
1p ordinary Purchase 1,145 2.2950 GBP
1p ordinary Purchase 695 2.2875 GBP
1p ordinary Purchase 665 2.2885 GBP
1p ordinary Purchase 461 2.2949 GBP
1p ordinary Purchase 360 2.2900 GBP
1p ordinary Purchase 325 2.2916 GBP
1p ordinary Purchase 123 2.2850 GBP
1p ordinary Sale 55,013 2.2833 GBP
1p ordinary Sale 32,311 2.2943 GBP
1p ordinary Sale 26,931 2.2800 GBP
1p ordinary Sale 21,779 2.2799 GBP
1p ordinary Sale 15,810 2.2898 GBP
1p ordinary Sale 8,087 2.2827 GBP
1p ordinary Sale 6,831 2.2798 GBP
1p ordinary Sale 5,262 2.2806 GBP
1p ordinary Sale 2,968 2.2932 GBP
1p ordinary Sale 2,835 2.3000 GBP
1p ordinary Sale 2,533 2.2857 GBP
1p ordinary Sale 2,163 2.2964 GBP
1p ordinary Sale 1,240 2.2941 GBP
1p ordinary Sale 1,138 2.2927 GBP
1p ordinary Sale 905 2.2975 GBP
1p ordinary Sale 847 2.2950 GBP
1p ordinary Sale 779 2.2924 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 Increasing Short 9,796 2.2856 GBP
1p ordinary SWAP Decreasing Short 387 2.2783 GBP
1p ordinary SWAP Decreasing Short 21,779 2.2799 GBP
1p ordinary SWAP Decreasing Short 6,831 2.2800 GBP
1p ordinary SWAP Decreasing Short 8,087 2.2827 GBP
1p ordinary SWAP Decreasing Short 2,533 2.2857 GBP
1p ordinary SWAP Decreasing Short 15,810 2.2898 GBP
1p ordinary SWAP Decreasing Short 3,190 2.2909 GBP
1p ordinary SWAP Decreasing Short 779 2.2924 GBP
1p ordinary SWAP Decreasing Short 2,968 2.2932 GBP
1p ordinary SWAP Decreasing Short 23,567 2.2939 GBP
1p ordinary SWAP Decreasing Short 1,240 2.2941 GBP
1p ordinary SWAP Decreasing Short 3,467 2.2946 GBP
1p ordinary SWAP Decreasing Short 228 2.2948 GBP
1p ordinary SWAP Decreasing Short 5,277 2.2960 GBP
1p ordinary SWAP Decreasing Short 2,163 2.2964 GBP
1p ordinary SWAP Decreasing Short 275 2.2975 GBP
1p ordinary SWAP Decreasing Short 563 2.3000 GBP
1p ordinary SWAP Increasing Short 7,523 2.2799 GBP
1p ordinary SWAP Increasing Short 10,223 2.2800 GBP
1p ordinary SWAP Increasing Short 10,506 2.2801 GBP
1p ordinary SWAP Increasing Short 2,058 2.2809 GBP
1p ordinary SWAP Increasing Short 2,877 2.2811 GBP
1p ordinary SWAP Increasing Short 1,160 2.2830 GBP
1p ordinary SWAP Increasing Short 1,757 2.2847 GBP
1p ordinary SWAP Increasing Short 344 2.2850 GBP
1p ordinary SWAP Increasing Short 665 2.2885 GBP
1p ordinary SWAP Increasing Short 711 2.2900 GBP
1p ordinary SWAP Increasing Short 325 2.2916 GBP
1p ordinary SWAP Increasing Short 1,254 2.2938 GBP
1p ordinary SWAP Increasing Short 1,398 2.2948 GBP
1p ordinary SWAP Increasing Short 228 2.2950 GBP
1p ordinary SWAP Increasing Short 3,035 2.2951 GBP
1p ordinary SWAP Increasing Short 192 2.3000 GBP
1p ordinary CFD Decreasing Short 4,503 2.2822 GBP
1p ordinary CFD Decreasing Short 8,987 2.2913 GBP
1p ordinary CFD Increasing Short 13,243 2.2801 GBP
1p ordinary CFD Increasing Short 1,096 2.2901 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: 10 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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