REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC

GreencoreAnnouncement

24/03/2025 14:45

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RNS Number : 9200B  Barclays PLC  24 March 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:                                                     21 Mar 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:                                                      13,345,108         3.02%            1,708,594      0.39%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      1,040,243          0.24%            11,605,246     2.63%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  14,385,351         3.26%            13,313,840     3.01%
 (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                              296,808                             1.8620  GBP
 1p ordinary                                        Purchase                              83,691                              1.8607  GBP
 1p ordinary                                        Purchase                              46,350                              1.8360  GBP
 1p ordinary                                        Purchase                              37,322                              1.8602  GBP
 1p ordinary                                        Purchase                              18,514                              1.8551  GBP
 1p ordinary                                        Purchase                              6,300                               1.8621  GBP
 1p ordinary                                        Purchase                              6,154                               1.8539  GBP
 1p ordinary                                        Purchase                              2,584                               1.8385  GBP
 1p ordinary                                        Purchase                              1,135                               1.8464  GBP
 1p ordinary                                        Purchase                              805                                 1.8320  GBP
 1p ordinary                                        Purchase                              787                                 1.8519  GBP
 1p ordinary                                        Purchase                              576                                 1.8565  GBP
 1p ordinary                                        Purchase                              476                                 1.8040  GBP
 1p ordinary                                        Purchase                              453                                 1.8310  GBP
 1p ordinary                                        Purchase                              430                                 1.8520  GBP
 1p ordinary                                        Purchase                              145                                 1.8340  GBP
 1p ordinary                                        Purchase                              30                                  1.8512  GBP
 1p ordinary                                        Sale                                  170,713                             1.8620  GBP
 1p ordinary                                        Sale                                  79,980                              1.8621  GBP
 1p ordinary                                        Sale                                  34,937                              1.8618  GBP
 1p ordinary                                        Sale                                  29,240                              1.8520  GBP
 1p ordinary                                        Sale                                  25,450                              1.8595  GBP
 1p ordinary                                        Sale                                  21,216                              1.8573  GBP
 1p ordinary                                        Sale                                  7,636                               1.8533  GBP
 1p ordinary                                        Sale                                  6,945                               1.8543  GBP
 1p ordinary                                        Sale                                  6,540                               1.8512  GBP
 1p ordinary                                        Sale                                  1,261                               1.8580  GBP
 1p ordinary                                        Sale                                  1,116                               1.8535  GBP
 1p ordinary                                        Sale                                  730                                 1.8290  GBP
 1p ordinary                                        Sale                                  722                                 1.8593  GBP
 1p ordinary                                        Sale                                  178                                 1.8619  GBP
 1p ordinary                                        Sale                                  83                                  1.8500  GBP
 1p ordinary                                        Sale                                  8                                   1.8602  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                    1,118          1.8263  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    741            1.8450  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,589          1.8507  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,540          1.8512  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    29,240         1.8520  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,777          1.8530  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,116          1.8535  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,945          1.8543  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,261          1.8580  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    722            1.8593  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    34,937         1.8618  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    7,809          1.8619  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    18,127         1.8620  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    291            1.8626  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    425            1.8040  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    196            1.8261  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    453            1.8310  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    4,596          1.8360  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,584          1.8385  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    30             1.8512  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    430            1.8520  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    6,154          1.8539  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    32             1.8540  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    5,342          1.8546  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    11,285         1.8548  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,887          1.8589  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,454          1.8603  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    82,578         1.8609  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    75,400         1.8620  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    6,300          1.8621  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    5,076          1.8524  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    14,364         1.8618  GBP
 1p ordinary                                        CFD                                   Increasing Short                    1,113          1.8461  GBP
 1p ordinary                                        CFD                                   Increasing Short                    276            1.8540  GBP
 1p ordinary                                        CFD                                   Increasing Short                    7,937          1.8562  GBP
 1p ordinary                                        CFD                                   Increasing Short                    300            1.8620  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:                                                                      24 Mar 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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