REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:00
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RNS Number : 2961H Barclays PLC 02 May 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: 01 May 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: 13,961,206 3.16% 733,304 0.17%
(2) Cash-settled derivatives:
and/or controlled: 124,039 0.03% 12,962,618 2.94%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,085,245 3.19% 13,695,922 3.10%
(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 70,718 1.8500 GBP
1p ordinary Purchase 13,527 1.8366 GBP
1p ordinary Purchase 12,267 1.8425 GBP
1p ordinary Purchase 9,201 1.8371 GBP
1p ordinary Purchase 5,470 1.8452 GBP
1p ordinary Purchase 4,300 1.8380 GBP
1p ordinary Purchase 2,550 1.8357 GBP
1p ordinary Purchase 2,152 1.8473 GBP
1p ordinary Purchase 2,148 1.8399 GBP
1p ordinary Purchase 1,484 1.8400 GBP
1p ordinary Purchase 1,453 1.8378 GBP
1p ordinary Purchase 793 1.8313 GBP
1p ordinary Purchase 216 1.8404 GBP
1p ordinary Sale 19,399 1.8495 GBP
1p ordinary Sale 13,612 1.8472 GBP
1p ordinary Sale 11,233 1.8468 GBP
1p ordinary Sale 8,125 1.8500 GBP
1p ordinary Sale 5,893 1.8438 GBP
1p ordinary Sale 5,457 1.8499 GBP
1p ordinary Sale 4,512 1.8445 GBP
1p ordinary Sale 4,171 1.8357 GBP
1p ordinary Sale 2,686 1.8424 GBP
1p ordinary Sale 2,032 1.8428 GBP
1p ordinary Sale 1,547 1.8370 GBP
1p ordinary Sale 1,211 1.8430 GBP
1p ordinary Sale 975 1.8385 GBP
1p ordinary Sale 903 1.8400 GBP
1p ordinary Sale 819 1.8459 GBP
1p ordinary Sale 634 1.8410 GBP
1p ordinary Sale 522 1.8470 GBP
1p ordinary Sale 332 1.8388 GBP
1p ordinary Sale 328 1.8380 GBP
1p ordinary Sale 322 1.8240 GBP
1p ordinary Sale 311 1.8280 GBP
1p ordinary Sale 297 1.8320 GBP
1p ordinary Sale 291 1.8340 GBP
1p ordinary Sale 178 1.8520 GBP
1p ordinary Sale 54 1.8360 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 9,037 1.8433 GBP
1p ordinary SWAP Decreasing Short 1,445 1.8390 GBP
1p ordinary SWAP Decreasing Short 1,247 1.8400 GBP
1p ordinary SWAP Decreasing Short 2,686 1.8424 GBP
1p ordinary SWAP Decreasing Short 5,092 1.8427 GBP
1p ordinary SWAP Decreasing Short 2,032 1.8428 GBP
1p ordinary SWAP Decreasing Short 6,958 1.8432 GBP
1p ordinary SWAP Decreasing Short 819 1.8460 GBP
1p ordinary SWAP Decreasing Short 13,612 1.8473 GBP
1p ordinary SWAP Decreasing Short 5,457 1.8499 GBP
1p ordinary SWAP Decreasing Short 22,359 1.8500 GBP
1p ordinary SWAP Decreasing Short 1,482 1.8505 GBP
1p ordinary SWAP Decreasing Short 178 1.8519 GBP
1p ordinary SWAP Decreasing Short 2,793 1.8539 GBP
1p ordinary SWAP Increasing Short 5,474 1.8347 GBP
1p ordinary SWAP Increasing Short 2,550 1.8357 GBP
1p ordinary SWAP Increasing Short 2,963 1.8366 GBP
1p ordinary SWAP Increasing Short 824 1.8368 GBP
1p ordinary SWAP Increasing Short 9,201 1.8371 GBP
1p ordinary SWAP Increasing Short 11,529 1.8380 GBP
1p ordinary SWAP Increasing Short 767 1.8400 GBP
1p ordinary SWAP Increasing Short 5,470 1.8452 GBP
1p ordinary SWAP Increasing Short 2,152 1.8473 GBP
1p ordinary SWAP Increasing Short 73,606 1.8500 GBP
1p ordinary CFD Increasing Short 6,907 1.8368 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: 02 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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