REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
11/04/2025 15:30
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RNS Number : 7626E Barclays PLC 11 April 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: 10 Apr 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: 13,771,550 3.12% 969,539 0.22%
(2) Cash-settled derivatives:
and/or controlled: 69,789 0.02% 12,998,228 2.94%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,841,339 3.13% 13,967,767 3.16%
(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 150,000 1.6800 GBP
1p ordinary Purchase 101,253 1.6956 GBP
1p ordinary Purchase 75,422 1.6965 GBP
1p ordinary Purchase 75,267 1.6920 GBP
1p ordinary Purchase 54,726 1.7029 GBP
1p ordinary Purchase 36,912 1.7008 GBP
1p ordinary Purchase 28,620 1.7293 GBP
1p ordinary Purchase 19,813 1.7036 GBP
1p ordinary Purchase 12,383 1.6979 GBP
1p ordinary Purchase 12,221 1.6936 GBP
1p ordinary Purchase 9,075 1.7234 GBP
1p ordinary Purchase 7,682 1.6951 GBP
1p ordinary Purchase 5,406 1.7068 GBP
1p ordinary Purchase 4,415 1.6983 GBP
1p ordinary Purchase 2,854 1.7310 GBP
1p ordinary Purchase 2,680 1.7102 GBP
1p ordinary Purchase 2,205 1.7032 GBP
1p ordinary Purchase 2,026 1.7170 GBP
1p ordinary Purchase 1,165 1.7163 GBP
1p ordinary Purchase 1,083 1.7191 GBP
1p ordinary Purchase 869 1.7179 GBP
1p ordinary Purchase 512 1.6898 GBP
1p ordinary Purchase 471 1.7066 GBP
1p ordinary Purchase 422 1.7309 GBP
1p ordinary Purchase 394 1.7040 GBP
1p ordinary Purchase 338 1.7020 GBP
1p ordinary Purchase 1 1.7140 GBP
1p ordinary Sale 150,000 1.6800 GBP
1p ordinary Sale 71,674 1.6920 GBP
1p ordinary Sale 41,610 1.6999 GBP
1p ordinary Sale 23,020 1.7454 GBP
1p ordinary Sale 18,012 1.7016 GBP
1p ordinary Sale 8,728 1.6919 GBP
1p ordinary Sale 3,806 1.7062 GBP
1p ordinary Sale 3,130 1.7524 GBP
1p ordinary Sale 2,854 1.7310 GBP
1p ordinary Sale 2,641 1.7169 GBP
1p ordinary Sale 2,142 1.7039 GBP
1p ordinary Sale 2,091 1.7218 GBP
1p ordinary Sale 1,323 1.7607 GBP
1p ordinary Sale 1,297 1.7140 GBP
1p ordinary Sale 1,148 1.7010 GBP
1p ordinary Sale 1,052 1.7341 GBP
1p ordinary Sale 1,037 1.7271 GBP
1p ordinary Sale 838 1.7323 GBP
1p ordinary Sale 380 1.6880 GBP
1p ordinary Sale 377 1.7000 GBP
1p ordinary Sale 348 1.7260 GBP
1p ordinary Sale 253 1.7740 GBP
1p ordinary Sale 221 1.6927 GBP
1p ordinary Sale 168 1.7360 GBP
1p ordinary Sale 125 1.7070 GBP
1p ordinary Sale 32 1.7460 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 128 1.7053 GBP
1p ordinary SWAP Decreasing Short 8,686 1.6919 GBP
1p ordinary SWAP Decreasing Short 189 1.6920 GBP
1p ordinary SWAP Decreasing Short 221 1.6927 GBP
1p ordinary SWAP Decreasing Short 1,148 1.7010 GBP
1p ordinary SWAP Decreasing Short 125 1.7070 GBP
1p ordinary SWAP Decreasing Short 1,037 1.7271 GBP
1p ordinary SWAP Decreasing Short 1,006 1.7329 GBP
1p ordinary SWAP Decreasing Short 2,007 1.7403 GBP
1p ordinary SWAP Decreasing Short 540 1.7600 GBP
1p ordinary SWAP Decreasing Short 1,323 1.7607 GBP
1p ordinary SWAP Decreasing Short 1,376 1.7739 GBP
1p ordinary SWAP Increasing Short 512 1.6898 GBP
1p ordinary SWAP Increasing Short 52,304 1.6920 GBP
1p ordinary SWAP Increasing Short 12,221 1.6936 GBP
1p ordinary SWAP Increasing Short 7,682 1.6951 GBP
1p ordinary SWAP Increasing Short 101,253 1.6956 GBP
1p ordinary SWAP Increasing Short 12,383 1.6979 GBP
1p ordinary SWAP Increasing Short 4,415 1.6983 GBP
1p ordinary SWAP Increasing Short 24,245 1.6994 GBP
1p ordinary SWAP Increasing Short 2,706 1.7011 GBP
1p ordinary SWAP Increasing Short 678 1.7030 GBP
1p ordinary SWAP Increasing Short 2,205 1.7032 GBP
1p ordinary SWAP Increasing Short 19,813 1.7036 GBP
1p ordinary SWAP Increasing Short 394 1.7040 GBP
1p ordinary SWAP Increasing Short 9,961 1.7042 GBP
1p ordinary SWAP Increasing Short 471 1.7066 GBP
1p ordinary SWAP Increasing Short 5,406 1.7068 GBP
1p ordinary SWAP Increasing Short 446 1.7098 GBP
1p ordinary SWAP Increasing Short 2,680 1.7102 GBP
1p ordinary SWAP Increasing Short 2,016 1.7135 GBP
1p ordinary SWAP Increasing Short 869 1.7180 GBP
1p ordinary SWAP Increasing Short 685 1.7230 GBP
1p ordinary SWAP Increasing Short 28,620 1.7293 GBP
1p ordinary SWAP Increasing Short 152 1.7309 GBP
1p ordinary CFD Decreasing Short 12,581 1.6918 GBP
1p ordinary CFD Increasing Short 13,973 1.7150 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: 11 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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