REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Mon 14:45
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RNS Number : 4786G Barclays PLC 28 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: 25 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: 14,356,805 3.25% 923,767 0.21%
(2) Cash-settled derivatives:
and/or controlled: 110,271 0.02% 13,374,737 3.03%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,467,076 3.28% 14,298,504 3.24%
(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 79,421 1.7940 GBP
1p ordinary Purchase 34,287 1.7939 GBP
1p ordinary Purchase 14,775 1.7965 GBP
1p ordinary Purchase 10,028 1.8157 GBP
1p ordinary Purchase 8,719 1.8010 GBP
1p ordinary Purchase 7,173 1.7949 GBP
1p ordinary Purchase 6,129 1.8122 GBP
1p ordinary Purchase 3,532 1.7858 GBP
1p ordinary Purchase 3,393 1.8052 GBP
1p ordinary Purchase 3,333 1.8000 GBP
1p ordinary Purchase 3,074 1.8093 GBP
1p ordinary Purchase 3,043 1.8624 GBP
1p ordinary Purchase 2,640 1.8054 GBP
1p ordinary Purchase 2,355 1.8079 GBP
1p ordinary Purchase 1,918 1.8250 GBP
1p ordinary Purchase 1,376 1.8590 GBP
1p ordinary Purchase 1,154 1.8005 GBP
1p ordinary Purchase 926 1.7956 GBP
1p ordinary Purchase 757 1.8260 GBP
1p ordinary Purchase 735 1.8006 GBP
1p ordinary Purchase 709 1.8192 GBP
1p ordinary Purchase 678 1.8074 GBP
1p ordinary Purchase 601 1.8227 GBP
1p ordinary Purchase 521 1.7954 GBP
1p ordinary Purchase 439 1.8300 GBP
1p ordinary Purchase 430 1.7934 GBP
1p ordinary Purchase 427 1.7995 GBP
1p ordinary Purchase 352 1.7920 GBP
1p ordinary Purchase 344 1.8310 GBP
1p ordinary Purchase 339 1.7980 GBP
1p ordinary Purchase 312 1.7924 GBP
1p ordinary Purchase 286 1.8640 GBP
1p ordinary Purchase 250 1.8114 GBP
1p ordinary Purchase 247 1.8019 GBP
1p ordinary Purchase 227 1.7944 GBP
1p ordinary Purchase 205 1.8042 GBP
1p ordinary Purchase 196 1.8282 GBP
1p ordinary Purchase 185 1.8080 GBP
1p ordinary Purchase 167 1.7960 GBP
1p ordinary Purchase 147 1.8020 GBP
1p ordinary Purchase 109 1.8160 GBP
1p ordinary Purchase 80 1.8040 GBP
1p ordinary Purchase 59 1.8140 GBP
1p ordinary Purchase 58 1.8290 GBP
1p ordinary Purchase 57 1.8320 GBP
1p ordinary Purchase 54 1.8280 GBP
1p ordinary Purchase 47 1.8200 GBP
1p ordinary Sale 90,734 1.7940 GBP
1p ordinary Sale 38,351 1.8056 GBP
1p ordinary Sale 32,416 1.8027 GBP
1p ordinary Sale 16,988 1.7993 GBP
1p ordinary Sale 9,469 1.7938 GBP
1p ordinary Sale 7,710 1.8045 GBP
1p ordinary Sale 7,492 1.8356 GBP
1p ordinary Sale 7,100 1.7939 GBP
1p ordinary Sale 4,164 1.8081 GBP
1p ordinary Sale 3,434 1.8151 GBP
1p ordinary Sale 3,333 1.8000 GBP
1p ordinary Sale 2,685 1.8064 GBP
1p ordinary Sale 2,560 1.8093 GBP
1p ordinary Sale 2,214 1.8103 GBP
1p ordinary Sale 1,631 1.8281 GBP
1p ordinary Sale 1,547 1.8223 GBP
1p ordinary Sale 1,286 1.7995 GBP
1p ordinary Sale 1,083 1.7859 GBP
1p ordinary Sale 842 1.8028 GBP
1p ordinary Sale 616 1.8537 GBP
1p ordinary Sale 552 1.8049 GBP
1p ordinary Sale 481 1.8015 GBP
1p ordinary Sale 318 1.8083 GBP
1p ordinary Sale 259 1.8191 GBP
1p ordinary Sale 185 1.8080 GBP
1p ordinary Sale 167 1.7960 GBP
1p ordinary Sale 166 1.8039 GBP
1p ordinary Sale 147 1.8020 GBP
1p ordinary Sale 109 1.8160 GBP
1p ordinary Sale 80 1.8040 GBP
1p ordinary Sale 59 1.8140 GBP
1p ordinary Sale 58 1.8290 GBP
1p ordinary Sale 57 1.8320 GBP
1p ordinary Sale 54 1.8280 GBP
1p ordinary Sale 47 1.8200 GBP
1p ordinary Sale 47 1.8310 GBP
1p ordinary Sale 45 1.8051 GBP
1p ordinary Sale 44 1.8300 GBP
1p ordinary Sale 14 1.7950 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 1,083 1.7859 GBP
1p ordinary SWAP Decreasing Short 8,481 1.7939 GBP
1p ordinary SWAP Decreasing Short 95,836 1.7940 GBP
1p ordinary SWAP Decreasing Short 12 1.7945 GBP
1p ordinary SWAP Decreasing Short 481 1.8015 GBP
1p ordinary SWAP Decreasing Short 5,124 1.8018 GBP
1p ordinary SWAP Decreasing Short 32,416 1.8027 GBP
1p ordinary SWAP Decreasing Short 166 1.8039 GBP
1p ordinary SWAP Decreasing Short 7,710 1.8045 GBP
1p ordinary SWAP Decreasing Short 45 1.8049 GBP
1p ordinary SWAP Decreasing Short 38,351 1.8056 GBP
1p ordinary SWAP Decreasing Short 6,200 1.8078 GBP
1p ordinary SWAP Decreasing Short 4,164 1.8081 GBP
1p ordinary SWAP Decreasing Short 2,560 1.8093 GBP
1p ordinary SWAP Decreasing Short 2,827 1.8126 GBP
1p ordinary SWAP Decreasing Short 1,489 1.8184 GBP
1p ordinary SWAP Decreasing Short 259 1.8191 GBP
1p ordinary SWAP Decreasing Short 184 1.8209 GBP
1p ordinary SWAP Decreasing Short 1,319 1.8319 GBP
1p ordinary SWAP Decreasing Short 4,893 1.8363 GBP
1p ordinary SWAP Decreasing Short 1,280 1.8369 GBP
1p ordinary SWAP Decreasing Short 616 1.8537 GBP
1p ordinary SWAP Increasing Short 2,380 1.7857 GBP
1p ordinary SWAP Increasing Short 816 1.7860 GBP
1p ordinary SWAP Increasing Short 336 1.7865 GBP
1p ordinary SWAP Increasing Short 219 1.7911 GBP
1p ordinary SWAP Increasing Short 5,959 1.7912 GBP
1p ordinary SWAP Increasing Short 312 1.7924 GBP
1p ordinary SWAP Increasing Short 430 1.7934 GBP
1p ordinary SWAP Increasing Short 96,646 1.7940 GBP
1p ordinary SWAP Increasing Short 227 1.7944 GBP
1p ordinary SWAP Increasing Short 205 1.8042 GBP
1p ordinary SWAP Increasing Short 15,266 1.8052 GBP
1p ordinary SWAP Increasing Short 196 1.8282 GBP
1p ordinary SWAP Increasing Short 1,032 1.8361 GBP
1p ordinary SWAP Increasing Short 696 1.8590 GBP
1p ordinary CFD Decreasing Short 2,896 1.7939 GBP
1p ordinary CFD Decreasing Short 1,051 1.8000 GBP
1p ordinary CFD Decreasing Short 3,434 1.8151 GBP
1p ordinary CFD Increasing Short 1,051 1.8000 GBP
1p ordinary CFD Increasing Short 2,355 1.8078 GBP
1p ordinary CFD Increasing Short 1,971 1.8182 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: 28 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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