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

GreencoreAnnouncement

23/04/2025 15:00

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RNS Number : 9077F  Barclays PLC  23 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:                                                     22 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:                                                      14,361,148         3.25%            978,416        0.22%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      24,538             0.01%            13,379,638     3.03%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  14,385,686         3.26%            14,358,054     3.25%
 (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                              339,543                             1.7580  GBP
 1p ordinary                                        Purchase                              44,637                              1.7590  GBP
 1p ordinary                                        Purchase                              35,123                              1.7584  GBP
 1p ordinary                                        Purchase                              13,449                              1.7660  GBP
 1p ordinary                                        Purchase                              9,880                               1.7591  GBP
 1p ordinary                                        Purchase                              8,547                               1.7581  GBP
 1p ordinary                                        Purchase                              4,214                               1.7680  GBP
 1p ordinary                                        Purchase                              3,885                               1.7631  GBP
 1p ordinary                                        Purchase                              2,470                               1.7622  GBP
 1p ordinary                                        Purchase                              2,158                               1.7588  GBP
 1p ordinary                                        Purchase                              1,937                               1.7665  GBP
 1p ordinary                                        Purchase                              1,642                               1.7618  GBP
 1p ordinary                                        Purchase                              1,253                               1.7657  GBP
 1p ordinary                                        Purchase                              1,052                               1.7650  GBP
 1p ordinary                                        Purchase                              563                                 1.7578  GBP
 1p ordinary                                        Purchase                              545                                 1.7640  GBP
 1p ordinary                                        Purchase                              468                                 1.7649  GBP
 1p ordinary                                        Purchase                              407                                 1.7600  GBP
 1p ordinary                                        Purchase                              187                                 1.7612  GBP
 1p ordinary                                        Purchase                              114                                 1.7698  GBP
 1p ordinary                                        Purchase                              8                                   1.7579  GBP
 1p ordinary                                        Sale                                  47,646                              1.7579  GBP
 1p ordinary                                        Sale                                  43,100                              1.7585  GBP
 1p ordinary                                        Sale                                  25,633                              1.7591  GBP
 1p ordinary                                        Sale                                  10,035                              1.7636  GBP
 1p ordinary                                        Sale                                  8,109                               1.7580  GBP
 1p ordinary                                        Sale                                  6,106                               1.7587  GBP
 1p ordinary                                        Sale                                  5,616                               1.7597  GBP
 1p ordinary                                        Sale                                  4,211                               1.7665  GBP
 1p ordinary                                        Sale                                  3,622                               1.7660  GBP
 1p ordinary                                        Sale                                  3,109                               1.7593  GBP
 1p ordinary                                        Sale                                  3,040                               1.7626  GBP
 1p ordinary                                        Sale                                  2,514                               1.7666  GBP
 1p ordinary                                        Sale                                  1,023                               1.7755  GBP
 1p ordinary                                        Sale                                  604                                 1.7620  GBP
 1p ordinary                                        Sale                                  478                                 1.7641  GBP
 1p ordinary                                        Sale                                  423                                 1.7700  GBP
 1p ordinary                                        Sale                                  393                                 1.7619  GBP
 1p ordinary                                        Sale                                  105                                 1.7647  GBP
 1p ordinary                                        Sale                                  17                                  1.7717  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                    21,663         1.7579  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    28,967         1.7580  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    42,871         1.7585  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    5,616          1.7597  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    393            1.7620  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,264          1.7621  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    5,537          1.7624  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,040          1.7626  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    10,035         1.7636  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    478            1.7641  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,622          1.7660  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    334            1.7664  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,514          1.7666  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,457          1.7667  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,490          1.7699  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    358,536        1.7580  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,158          1.7588  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    187            1.7612  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,213          1.7615  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,470          1.7622  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,885          1.7631  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    545            1.7640  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    468            1.7649  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    13,449         1.7660  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,937          1.7665  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    4,214          1.7680  GBP
 1p ordinary                                        CFD                                   Increasing Short                    8,133          1.7609  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 Apr 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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