REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
09/05/2025 14:30
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RNS Number : 1260I Barclays PLC 09 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: 08 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: 13,351,859 3.02% 724,889 0.16%
(2) Cash-settled derivatives:
and/or controlled: 99,965 0.02% 12,368,648 2.80%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,451,824 3.05% 13,093,537 2.96%
(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 81,576 1.8832 GBP
1p ordinary Purchase 44,509 1.8840 GBP
1p ordinary Purchase 23,640 1.8699 GBP
1p ordinary Purchase 18,000 1.8769 GBP
1p ordinary Purchase 11,227 1.8706 GBP
1p ordinary Purchase 10,733 1.8698 GBP
1p ordinary Purchase 5,584 1.8795 GBP
1p ordinary Purchase 4,995 1.8662 GBP
1p ordinary Purchase 4,822 1.8715 GBP
1p ordinary Purchase 3,903 1.8600 GBP
1p ordinary Purchase 3,782 1.8839 GBP
1p ordinary Purchase 3,071 1.8680 GBP
1p ordinary Purchase 2,284 1.8585 GBP
1p ordinary Purchase 1,993 1.8700 GBP
1p ordinary Purchase 1,132 1.8670 GBP
1p ordinary Purchase 733 1.8723 GBP
1p ordinary Purchase 638 1.8890 GBP
1p ordinary Purchase 589 1.8900 GBP
1p ordinary Purchase 399 1.8611 GBP
1p ordinary Purchase 312 1.8540 GBP
1p ordinary Purchase 196 1.8660 GBP
1p ordinary Purchase 4 1.8750 GBP
1p ordinary Purchase 2 1.8450 GBP
1p ordinary Sale 122,562 1.8839 GBP
1p ordinary Sale 103,177 1.8838 GBP
1p ordinary Sale 58,756 1.8766 GBP
1p ordinary Sale 50,451 1.8730 GBP
1p ordinary Sale 43,718 1.8814 GBP
1p ordinary Sale 19,582 1.8812 GBP
1p ordinary Sale 18,727 1.8840 GBP
1p ordinary Sale 14,368 1.8786 GBP
1p ordinary Sale 12,095 1.8822 GBP
1p ordinary Sale 10,747 1.8776 GBP
1p ordinary Sale 7,602 1.8795 GBP
1p ordinary Sale 6,549 1.8788 GBP
1p ordinary Sale 6,371 1.8878 GBP
1p ordinary Sale 5,942 1.8727 GBP
1p ordinary Sale 5,011 1.8810 GBP
1p ordinary Sale 4,962 1.8775 GBP
1p ordinary Sale 4,890 1.8724 GBP
1p ordinary Sale 4,774 1.8853 GBP
1p ordinary Sale 4,385 1.8785 GBP
1p ordinary Sale 4,097 1.8836 GBP
1p ordinary Sale 3,798 1.8699 GBP
1p ordinary Sale 3,214 1.8729 GBP
1p ordinary Sale 2,712 1.8626 GBP
1p ordinary Sale 2,413 1.8771 GBP
1p ordinary Sale 2,120 1.8696 GBP
1p ordinary Sale 1,959 1.8687 GBP
1p ordinary Sale 1,649 1.8728 GBP
1p ordinary Sale 1,644 1.8689 GBP
1p ordinary Sale 1,424 1.8831 GBP
1p ordinary Sale 904 1.8723 GBP
1p ordinary Sale 811 1.8760 GBP
1p ordinary Sale 534 1.8603 GBP
1p ordinary Sale 422 1.8860 GBP
1p ordinary Sale 380 1.8870 GBP
1p ordinary Sale 374 1.8740 GBP
1p ordinary Sale 350 1.8784 GBP
1p ordinary Sale 320 1.8820 GBP
1p ordinary Sale 312 1.8540 GBP
1p ordinary Sale 293 1.8600 GBP
1p ordinary Sale 204 1.8559 GBP
1p ordinary Sale 202 1.8620 GBP
1p ordinary Sale 99 1.8770 GBP
1p ordinary Sale 4 1.8750 GBP
1p ordinary Sale 2 1.8450 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 3,152 1.8765 GBP
1p ordinary SWAP Decreasing Short 6,110 1.8766 GBP
1p ordinary SWAP Decreasing Short 2 1.8469 GBP
1p ordinary SWAP Decreasing Short 293 1.8600 GBP
1p ordinary SWAP Decreasing Short 2,712 1.8626 GBP
1p ordinary SWAP Decreasing Short 200 1.8643 GBP
1p ordinary SWAP Decreasing Short 6,537 1.8675 GBP
1p ordinary SWAP Decreasing Short 2,250 1.8699 GBP
1p ordinary SWAP Decreasing Short 904 1.8723 GBP
1p ordinary SWAP Decreasing Short 5,942 1.8727 GBP
1p ordinary SWAP Decreasing Short 3,214 1.8729 GBP
1p ordinary SWAP Decreasing Short 50,451 1.8730 GBP
1p ordinary SWAP Decreasing Short 4 1.8759 GBP
1p ordinary SWAP Decreasing Short 811 1.8760 GBP
1p ordinary SWAP Decreasing Short 58,756 1.8766 GBP
1p ordinary SWAP Decreasing Short 2,413 1.8771 GBP
1p ordinary SWAP Decreasing Short 3,436 1.8773 GBP
1p ordinary SWAP Decreasing Short 4,962 1.8775 GBP
1p ordinary SWAP Decreasing Short 10,747 1.8776 GBP
1p ordinary SWAP Decreasing Short 4,535 1.8795 GBP
1p ordinary SWAP Decreasing Short 3,067 1.8796 GBP
1p ordinary SWAP Decreasing Short 7,286 1.8801 GBP
1p ordinary SWAP Decreasing Short 1,691 1.8813 GBP
1p ordinary SWAP Decreasing Short 10,638 1.8814 GBP
1p ordinary SWAP Decreasing Short 2,373 1.8830 GBP
1p ordinary SWAP Decreasing Short 4,097 1.8836 GBP
1p ordinary SWAP Decreasing Short 213,700 1.8839 GBP
1p ordinary SWAP Decreasing Short 28,830 1.8840 GBP
1p ordinary SWAP Decreasing Short 6,371 1.8878 GBP
1p ordinary SWAP Increasing Short 2 1.8470 GBP
1p ordinary SWAP Increasing Short 974 1.8555 GBP
1p ordinary SWAP Increasing Short 3,233 1.8600 GBP
1p ordinary SWAP Increasing Short 2,176 1.8609 GBP
1p ordinary SWAP Increasing Short 2,827 1.8635 GBP
1p ordinary SWAP Increasing Short 1,132 1.8670 GBP
1p ordinary SWAP Increasing Short 3,071 1.8680 GBP
1p ordinary SWAP Increasing Short 11,227 1.8706 GBP
1p ordinary SWAP Increasing Short 4,822 1.8715 GBP
1p ordinary SWAP Increasing Short 1,113 1.8716 GBP
1p ordinary SWAP Increasing Short 6,793 1.8722 GBP
1p ordinary SWAP Increasing Short 15,017 1.8750 GBP
1p ordinary SWAP Increasing Short 481 1.8756 GBP
1p ordinary SWAP Increasing Short 4 1.8760 GBP
1p ordinary SWAP Increasing Short 12,555 1.8840 GBP
1p ordinary SWAP Increasing Short 36,347 1.8842 GBP
1p ordinary SWAP Increasing Short 26,869 1.8843 GBP
1p ordinary SWAP Increasing Short 589 1.8900 GBP
1p ordinary CFD Decreasing Short 4,541 1.8539 GBP
1p ordinary CFD Decreasing Short 202 1.8619 GBP
1p ordinary CFD Decreasing Short 500 1.8840 GBP
1p ordinary CFD Increasing Short 9,771 1.8620 GBP
1p ordinary CFD Increasing Short 3,743 1.8766 GBP
1p ordinary CFD Increasing Short 3,594 1.8840 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: 09 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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