REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Mon 15:30
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RNS Number : 0229O Barclays PLC 23 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: 20 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: 8,332,324 1.89% 1,142,556 0.26%
(2) Cash-settled derivatives:
and/or controlled: 514,436 0.12% 7,664,326 1.74%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,846,760 2.00% 8,806,882 1.99%
(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 189,796 2.2447 GBP
1p ordinary Purchase 149,171 2.2484 GBP
1p ordinary Purchase 137,607 2.2451 GBP
1p ordinary Purchase 123,976 2.2495 GBP
1p ordinary Purchase 98,273 2.2450 GBP
1p ordinary Purchase 32,533 2.2456 GBP
1p ordinary Purchase 16,014 2.2578 GBP
1p ordinary Purchase 14,583 2.2608 GBP
1p ordinary Purchase 12,404 2.2583 GBP
1p ordinary Purchase 11,382 2.2500 GBP
1p ordinary Purchase 9,388 2.2544 GBP
1p ordinary Purchase 9,348 2.2476 GBP
1p ordinary Purchase 7,495 2.2469 GBP
1p ordinary Purchase 4,599 2.2581 GBP
1p ordinary Purchase 3,400 2.2547 GBP
1p ordinary Purchase 2,981 2.2800 GBP
1p ordinary Purchase 2,906 2.2525 GBP
1p ordinary Purchase 2,256 2.2425 GBP
1p ordinary Purchase 2,151 2.2480 GBP
1p ordinary Purchase 1,940 2.2585 GBP
1p ordinary Purchase 1,845 2.2550 GBP
1p ordinary Purchase 1,616 2.2534 GBP
1p ordinary Purchase 1,456 2.2575 GBP
1p ordinary Purchase 1,068 2.2566 GBP
1p ordinary Purchase 804 2.2644 GBP
1p ordinary Purchase 736 2.2449 GBP
1p ordinary Purchase 493 2.2675 GBP
1p ordinary Purchase 1 2.2700 GBP
1p ordinary Purchase 1 2.2699 GBP
1p ordinary Sale 308,959 2.2450 GBP
1p ordinary Sale 65,450 2.2488 GBP
1p ordinary Sale 60,139 2.2486 GBP
1p ordinary Sale 15,728 2.2490 GBP
1p ordinary Sale 12,207 2.2502 GBP
1p ordinary Sale 11,748 2.2448 GBP
1p ordinary Sale 8,415 2.2543 GBP
1p ordinary Sale 8,329 2.2509 GBP
1p ordinary Sale 7,033 2.2571 GBP
1p ordinary Sale 4,485 2.2661 GBP
1p ordinary Sale 4,123 2.2541 GBP
1p ordinary Sale 2,694 2.2676 GBP
1p ordinary Sale 2,562 2.2500 GBP
1p ordinary Sale 2,529 2.2492 GBP
1p ordinary Sale 2,489 2.2527 GBP
1p ordinary Sale 2,337 2.2702 GBP
1p ordinary Sale 2,051 2.2551 GBP
1p ordinary Sale 1,868 2.2580 GBP
1p ordinary Sale 1,678 2.2539 GBP
1p ordinary Sale 1,521 2.2675 GBP
1p ordinary Sale 1,462 2.2493 GBP
1p ordinary Sale 1,070 2.2699 GBP
1p ordinary Sale 1,028 2.2574 GBP
1p ordinary Sale 848 2.2800 GBP
1p ordinary Sale 518 2.2419 GBP
1p ordinary Sale 298 2.2447 GBP
1p ordinary Sale 195 2.2550 GBP
1p ordinary Sale 1 2.2700 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 101 2.2629 GBP
1p ordinary SWAP Increasing Short 8,193 2.2474 GBP
1p ordinary SWAP Decreasing Short 518 2.2419 GBP
1p ordinary SWAP Decreasing Short 497 2.2447 GBP
1p ordinary SWAP Decreasing Short 11,549 2.2448 GBP
1p ordinary SWAP Decreasing Short 33,840 2.2450 GBP
1p ordinary SWAP Decreasing Short 15,728 2.2490 GBP
1p ordinary SWAP Decreasing Short 2,529 2.2492 GBP
1p ordinary SWAP Decreasing Short 1,462 2.2493 GBP
1p ordinary SWAP Decreasing Short 1,302 2.2500 GBP
1p ordinary SWAP Decreasing Short 35,923 2.2533 GBP
1p ordinary SWAP Decreasing Short 34,177 2.2546 GBP
1p ordinary SWAP Decreasing Short 195 2.2549 GBP
1p ordinary SWAP Decreasing Short 3,655 2.2664 GBP
1p ordinary SWAP Decreasing Short 2,694 2.2676 GBP
1p ordinary SWAP Decreasing Short 1,900 2.2677 GBP
1p ordinary SWAP Decreasing Short 2,337 2.2702 GBP
1p ordinary SWAP Increasing Short 2,256 2.2425 GBP
1p ordinary SWAP Increasing Short 37,272 2.2450 GBP
1p ordinary SWAP Increasing Short 53,508 2.2451 GBP
1p ordinary SWAP Increasing Short 24,263 2.2474 GBP
1p ordinary SWAP Increasing Short 123,976 2.2495 GBP
1p ordinary SWAP Increasing Short 28,822 2.2500 GBP
1p ordinary SWAP Increasing Short 960 2.2525 GBP
1p ordinary SWAP Increasing Short 1,616 2.2534 GBP
1p ordinary SWAP Increasing Short 9,388 2.2544 GBP
1p ordinary SWAP Increasing Short 182 2.2550 GBP
1p ordinary SWAP Increasing Short 9,872 2.2564 GBP
1p ordinary SWAP Increasing Short 9,184 2.2576 GBP
1p ordinary SWAP Increasing Short 12,404 2.2583 GBP
1p ordinary SWAP Increasing Short 5,960 2.2601 GBP
1p ordinary SWAP Increasing Short 14,583 2.2608 GBP
1p ordinary SWAP Increasing Short 804 2.2644 GBP
1p ordinary SWAP Increasing Short 1 2.2700 GBP
1p ordinary SWAP Increasing Short 2,133 2.2800 GBP
1p ordinary CFD Increasing Short 10,120 2.2450 GBP
1p ordinary CFD Increasing Short 75,842 2.2456 GBP
1p ordinary CFD Increasing Short 32,504 2.2542 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: 23 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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