REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Wed 14:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250625:nRSY4165Oa&default-theme=true
RNS Number : 4165O Barclays PLC 25 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: 24 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: 8,922,757 2.02% 1,172,120 0.27%
(2) Cash-settled derivatives:
and/or controlled: 550,688 0.12% 8,266,151 1.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,473,445 2.15% 9,438,271 2.14%
(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 1,106,431 2.2700 GBP
1p ordinary Purchase 77,004 2.2675 GBP
1p ordinary Purchase 59,140 2.2693 GBP
1p ordinary Purchase 40,784 2.2718 GBP
1p ordinary Purchase 21,284 2.2721 GBP
1p ordinary Purchase 16,167 2.2695 GBP
1p ordinary Purchase 9,522 2.2650 GBP
1p ordinary Purchase 7,365 2.2723 GBP
1p ordinary Purchase 5,080 2.2684 GBP
1p ordinary Purchase 4,994 2.2750 GBP
1p ordinary Purchase 4,510 2.2713 GBP
1p ordinary Purchase 3,487 2.2726 GBP
1p ordinary Purchase 3,102 2.2699 GBP
1p ordinary Purchase 2,659 2.2704 GBP
1p ordinary Purchase 1,498 2.2647 GBP
1p ordinary Purchase 1,490 2.2550 GBP
1p ordinary Purchase 1,202 2.2736 GBP
1p ordinary Purchase 812 2.2779 GBP
1p ordinary Purchase 705 2.2725 GBP
1p ordinary Purchase 83 2.2749 GBP
1p ordinary Sale 656,358 2.2700 GBP
1p ordinary Sale 90,033 2.2678 GBP
1p ordinary Sale 25,465 2.2704 GBP
1p ordinary Sale 17,097 2.2698 GBP
1p ordinary Sale 9,646 2.2647 GBP
1p ordinary Sale 9,017 2.2650 GBP
1p ordinary Sale 7,981 2.2725 GBP
1p ordinary Sale 6,519 2.2748 GBP
1p ordinary Sale 6,307 2.2715 GBP
1p ordinary Sale 3,471 2.2702 GBP
1p ordinary Sale 2,744 2.2750 GBP
1p ordinary Sale 2,369 2.2694 GBP
1p ordinary Sale 2,114 2.2740 GBP
1p ordinary Sale 2,006 2.2686 GBP
1p ordinary Sale 1,577 2.2561 GBP
1p ordinary Sale 1,502 2.2672 GBP
1p ordinary Sale 1,490 2.2550 GBP
1p ordinary Sale 1,396 2.2600 GBP
1p ordinary Sale 1,045 2.2671 GBP
1p ordinary Sale 772 2.2701 GBP
1p ordinary Sale 521 2.2850 GBP
1p ordinary Sale 50 2.2669 GBP
1p ordinary Sale 36 2.2679 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 8,321 2.2705 GBP
1p ordinary SWAP Decreasing Short 56 2.2599 GBP
1p ordinary SWAP Decreasing Short 1,340 2.2600 GBP
1p ordinary SWAP Decreasing Short 36 2.2679 GBP
1p ordinary SWAP Decreasing Short 2,006 2.2686 GBP
1p ordinary SWAP Decreasing Short 23,497 2.2694 GBP
1p ordinary SWAP Decreasing Short 17,097 2.2698 GBP
1p ordinary SWAP Decreasing Short 20,284 2.2699 GBP
1p ordinary SWAP Decreasing Short 51,348 2.2700 GBP
1p ordinary SWAP Decreasing Short 6,519 2.2748 GBP
1p ordinary SWAP Decreasing Short 1,061 2.2750 GBP
1p ordinary SWAP Increasing Short 851 2.2675 GBP
1p ordinary SWAP Increasing Short 11,731 2.2693 GBP
1p ordinary SWAP Increasing Short 2,925 2.2699 GBP
1p ordinary SWAP Increasing Short 507,544 2.2700 GBP
1p ordinary SWAP Increasing Short 20,478 2.2703 GBP
1p ordinary SWAP Increasing Short 2,659 2.2704 GBP
1p ordinary SWAP Increasing Short 3,497 2.2705 GBP
1p ordinary SWAP Increasing Short 13,656 2.2706 GBP
1p ordinary SWAP Increasing Short 127 2.2710 GBP
1p ordinary SWAP Increasing Short 21,284 2.2721 GBP
1p ordinary SWAP Increasing Short 31,462 2.2723 GBP
1p ordinary SWAP Increasing Short 3,487 2.2726 GBP
1p ordinary SWAP Increasing Short 3,031 2.2730 GBP
1p ordinary SWAP Increasing Short 64 2.2734 GBP
1p ordinary SWAP Increasing Short 1,202 2.2736 GBP
1p ordinary SWAP Increasing Short 1,722 2.2750 GBP
1p ordinary SWAP Increasing Short 162 2.2751 GBP
1p ordinary CFD Decreasing Short 4,890 2.2704 GBP
1p ordinary CFD Increasing Short 26,859 2.2702 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: 25 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFAMTTMTATBRARecent news on Barclays
See all newsREG - Barclays PLC Direct Line Ins Grp - Form 8.3 DIRECT LINE INSURANCE GROUP REPLACEMENT
AnnouncementREG - Barclays PLC Deliveroo PLC - Form 8.5 EPT/Non RI DELIVEROO PLC
AnnouncementREG - Edinburgh Worldwide Barclays PLC - Holding(s) in Company
AnnouncementREG - Barclays PLC Warehouse REIT PLC - Form 8.3 WAREHOUSE REIT PLC
AnnouncementREG - Barclays PLC Unite Group PLC - Form 8.3 UNITE GROUP PLC/THE
Announcement