REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:15
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RNS Number : 8314N Barclays PLC 20 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: 19 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: 8,007,924 1.81% 1,126,614 0.26%
(2) Cash-settled derivatives: 520,235 0.11% 7,344,728 1.66%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
8,528,159 1.92% 8,471,342 1.92%
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 76,181 2.2419 GBP
1p ordinary Purchase 59,793 2.2350 GBP
1p ordinary Purchase 41,246 2.2526 GBP
1p ordinary Purchase 18,856 2.2390 GBP
1p ordinary Purchase 11,594 2.2388 GBP
1p ordinary Purchase 10,997 2.2461 GBP
1p ordinary Purchase 5,804 2.2661 GBP
1p ordinary Purchase 4,831 2.2600 GBP
1p ordinary Purchase 4,579 2.2358 GBP
1p ordinary Purchase 4,540 2.2427 GBP
1p ordinary Purchase 4,260 2.2509 GBP
1p ordinary Purchase 3,591 2.2648 GBP
1p ordinary Purchase 2,633 2.2620 GBP
1p ordinary Purchase 1,951 2.2505 GBP
1p ordinary Purchase 1,620 2.2450 GBP
1p ordinary Purchase 1,013 2.2632 GBP
1p ordinary Purchase 885 2.2455 GBP
1p ordinary Purchase 863 2.2615 GBP
1p ordinary Purchase 788 2.2700 GBP
1p ordinary Purchase 757 2.2566 GBP
1p ordinary Purchase 720 2.2502 GBP
1p ordinary Purchase 486 2.2500 GBP
1p ordinary Purchase 337 2.2395 GBP
1p ordinary Purchase 253 2.2513 GBP
1p ordinary Purchase 4 2.2550 GBP
1p ordinary Purchase 1 2.2400 GBP
1p ordinary Sale 29,981 2.2350 GBP
1p ordinary Sale 16,495 2.2573 GBP
1p ordinary Sale 14,654 2.2378 GBP
1p ordinary Sale 10,700 2.2601 GBP
1p ordinary Sale 10,036 2.2348 GBP
1p ordinary Sale 9,665 2.2492 GBP
1p ordinary Sale 7,554 2.2547 GBP
1p ordinary Sale 5,829 2.2700 GBP
1p ordinary Sale 4,928 2.2616 GBP
1p ordinary Sale 3,220 2.2484 GBP
1p ordinary Sale 2,333 2.2606 GBP
1p ordinary Sale 1,994 2.2349 GBP
1p ordinary Sale 1,908 2.2645 GBP
1p ordinary Sale 1,761 2.2455 GBP
1p ordinary Sale 1,656 2.2346 GBP
1p ordinary Sale 988 2.2450 GBP
1p ordinary Sale 415 2.2351 GBP
1p ordinary Sale 377 2.2850 GBP
1p ordinary Sale 5 2.2300 GBP
1p ordinary Sale 4 2.2550 GBP
1p ordinary Sale 3 2.2750 GBP
1p ordinary Sale 1 2.2600 GBP
1p ordinary Sale 1 2.2400 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 101 2.2629 GBP
1p ordinary SWAP Decreasing Short 9,860 2.2735 GBP
1p ordinary SWAP Increasing Short 101 2.2629 GBP
1p ordinary SWAP Decreasing Short 1,656 2.2346 GBP
1p ordinary SWAP Decreasing Short 10,036 2.2348 GBP
1p ordinary SWAP Decreasing Short 1,995 2.2349 GBP
1p ordinary SWAP Decreasing Short 2,573 2.2350 GBP
1p ordinary SWAP Decreasing Short 766 2.2449 GBP
1p ordinary SWAP Decreasing Short 1,761 2.2455 GBP
1p ordinary SWAP Decreasing Short 49 2.2480 GBP
1p ordinary SWAP Decreasing Short 2,037 2.2494 GBP
1p ordinary SWAP Decreasing Short 417 2.2499 GBP
1p ordinary SWAP Decreasing Short 1 2.2599 GBP
1p ordinary SWAP Decreasing Short 2,333 2.2606 GBP
1p ordinary SWAP Decreasing Short 5,829 2.2700 GBP
1p ordinary SWAP Decreasing Short 3 2.2750 GBP
1p ordinary SWAP Decreasing Short 377 2.2850 GBP
1p ordinary SWAP Increasing Short 43,622 2.2350 GBP
1p ordinary SWAP Increasing Short 4,579 2.2358 GBP
1p ordinary SWAP Increasing Short 11,594 2.2387 GBP
1p ordinary SWAP Increasing Short 337 2.2395 GBP
1p ordinary SWAP Increasing Short 4,540 2.2427 GBP
1p ordinary SWAP Increasing Short 2,445 2.2450 GBP
1p ordinary SWAP Increasing Short 885 2.2455 GBP
1p ordinary SWAP Increasing Short 10,997 2.2461 GBP
1p ordinary SWAP Increasing Short 12,153 2.2492 GBP
1p ordinary SWAP Increasing Short 720 2.2502 GBP
1p ordinary SWAP Increasing Short 5,794 2.2515 GBP
1p ordinary SWAP Increasing Short 41,246 2.2526 GBP
1p ordinary SWAP Increasing Short 1,002 2.2600 GBP
1p ordinary SWAP Increasing Short 1,013 2.2632 GBP
1p ordinary SWAP Increasing Short 3,591 2.2648 GBP
1p ordinary SWAP Increasing Short 940 2.2650 GBP
1p ordinary SWAP Increasing Short 4,578 2.2654 GBP
1p ordinary SWAP Increasing Short 217 2.2700 GBP
1p ordinary SWAP Increasing Short 286 2.2799 GBP
1p ordinary CFD Increasing Short 15,554 2.2568 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: 20 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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