REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250514:nRSN6973Ia&default-theme=true
RNS Number : 6973I Barclays PLC 14 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: 13 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: 13,269,057 3.00% 1,028,301 0.23%
(2) Cash-settled derivatives:
and/or controlled: 377,930 0.09% 12,289,521 2.78%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 13,646,987 3.09% 13,317,822 3.02%
(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 57,314 1.8900 GBP
1p ordinary Purchase 28,509 1.8858 GBP
1p ordinary Purchase 5,433 1.8847 GBP
1p ordinary Purchase 1,516 1.8849 GBP
1p ordinary Purchase 1,260 1.8748 GBP
1p ordinary Purchase 263 1.8910 GBP
1p ordinary Purchase 152 1.8840 GBP
1p ordinary Purchase 149 1.8860 GBP
1p ordinary Purchase 144 1.8760 GBP
1p ordinary Purchase 143 1.8800 GBP
1p ordinary Purchase 142 1.8780 GBP
1p ordinary Purchase 130 1.8829 GBP
1p ordinary Purchase 128 1.8861 GBP
1p ordinary Purchase 104 1.9000 GBP
1p ordinary Purchase 65 1.8920 GBP
1p ordinary Sale 56,145 1.8904 GBP
1p ordinary Sale 26,789 1.8840 GBP
1p ordinary Sale 24,726 1.8879 GBP
1p ordinary Sale 23,158 1.8887 GBP
1p ordinary Sale 20,200 1.8882 GBP
1p ordinary Sale 15,431 1.8883 GBP
1p ordinary Sale 8,018 1.8900 GBP
1p ordinary Sale 7,341 1.8897 GBP
1p ordinary Sale 7,288 1.8899 GBP
1p ordinary Sale 6,791 1.8906 GBP
1p ordinary Sale 5,500 1.8856 GBP
1p ordinary Sale 4,878 1.8898 GBP
1p ordinary Sale 4,400 1.8656 GBP
1p ordinary Sale 3,912 1.8901 GBP
1p ordinary Sale 3,788 1.8956 GBP
1p ordinary Sale 2,526 1.8988 GBP
1p ordinary Sale 2,500 1.9004 GBP
1p ordinary Sale 2,405 1.8867 GBP
1p ordinary Sale 1,800 1.8625 GBP
1p ordinary Sale 1,760 1.8934 GBP
1p ordinary Sale 1,700 1.8846 GBP
1p ordinary Sale 1,700 1.8836 GBP
1p ordinary Sale 1,608 1.8910 GBP
1p ordinary Sale 1,600 1.9006 GBP
1p ordinary Sale 1,200 1.8872 GBP
1p ordinary Sale 1,115 1.8880 GBP
1p ordinary Sale 1,006 1.8832 GBP
1p ordinary Sale 900 1.8776 GBP
1p ordinary Sale 855 1.8950 GBP
1p ordinary Sale 798 1.9039 GBP
1p ordinary Sale 775 1.8865 GBP
1p ordinary Sale 752 1.8969 GBP
1p ordinary Sale 700 1.8816 GBP
1p ordinary Sale 696 1.8853 GBP
1p ordinary Sale 587 1.8920 GBP
1p ordinary Sale 500 1.8796 GBP
1p ordinary Sale 427 1.8990 GBP
1p ordinary Sale 423 1.8789 GBP
1p ordinary Sale 330 1.8780 GBP
1p ordinary Sale 206 1.8941 GBP
1p ordinary Sale 89 1.8811 GBP
1p ordinary Sale 67 1.8660 GBP
1p ordinary Sale 46 1.8852 GBP
1p ordinary Sale 32 1.8800 GBP
1p ordinary Sale 13 1.8640 GBP
1p ordinary Sale 6 1.8913 GBP
1p ordinary Sale 2 1.8919 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 8,393 1.8903 GBP
1p ordinary SWAP Decreasing Short 1,800 1.8625 GBP
1p ordinary SWAP Decreasing Short 4,400 1.8656 GBP
1p ordinary SWAP Decreasing Short 2,226 1.8768 GBP
1p ordinary SWAP Decreasing Short 900 1.8776 GBP
1p ordinary SWAP Decreasing Short 500 1.8796 GBP
1p ordinary SWAP Decreasing Short 700 1.8816 GBP
1p ordinary SWAP Decreasing Short 1,006 1.8832 GBP
1p ordinary SWAP Decreasing Short 1,700 1.8836 GBP
1p ordinary SWAP Decreasing Short 1,700 1.8846 GBP
1p ordinary SWAP Decreasing Short 46 1.8851 GBP
1p ordinary SWAP Decreasing Short 696 1.8853 GBP
1p ordinary SWAP Decreasing Short 5,500 1.8856 GBP
1p ordinary SWAP Decreasing Short 369 1.8864 GBP
1p ordinary SWAP Decreasing Short 2,405 1.8867 GBP
1p ordinary SWAP Decreasing Short 1,200 1.8872 GBP
1p ordinary SWAP Decreasing Short 20,200 1.8882 GBP
1p ordinary SWAP Decreasing Short 15,431 1.8883 GBP
1p ordinary SWAP Decreasing Short 6,942 1.8887 GBP
1p ordinary SWAP Decreasing Short 1 1.8889 GBP
1p ordinary SWAP Decreasing Short 27,029 1.8890 GBP
1p ordinary SWAP Decreasing Short 6,144 1.8892 GBP
1p ordinary SWAP Decreasing Short 4,878 1.8898 GBP
1p ordinary SWAP Decreasing Short 7,288 1.8899 GBP
1p ordinary SWAP Decreasing Short 7,612 1.8900 GBP
1p ordinary SWAP Decreasing Short 52,558 1.8904 GBP
1p ordinary SWAP Decreasing Short 1,608 1.8910 GBP
1p ordinary SWAP Decreasing Short 2,747 1.8912 GBP
1p ordinary SWAP Decreasing Short 6 1.8913 GBP
1p ordinary SWAP Decreasing Short 2 1.8920 GBP
1p ordinary SWAP Decreasing Short 1,760 1.8934 GBP
1p ordinary SWAP Decreasing Short 1,422 1.8944 GBP
1p ordinary SWAP Decreasing Short 855 1.8950 GBP
1p ordinary SWAP Decreasing Short 3,419 1.8966 GBP
1p ordinary SWAP Decreasing Short 2,526 1.8988 GBP
1p ordinary SWAP Decreasing Short 2,500 1.9004 GBP
1p ordinary SWAP Decreasing Short 1,600 1.9006 GBP
1p ordinary SWAP Decreasing Short 798 1.9040 GBP
1p ordinary SWAP Increasing Short 164 1.8659 GBP
1p ordinary SWAP Increasing Short 159 1.8821 GBP
1p ordinary SWAP Increasing Short 130 1.8829 GBP
1p ordinary SWAP Increasing Short 1,432 1.8846 GBP
1p ordinary SWAP Increasing Short 5,433 1.8847 GBP
1p ordinary SWAP Increasing Short 1,516 1.8849 GBP
1p ordinary SWAP Increasing Short 6,034 1.8855 GBP
1p ordinary SWAP Increasing Short 128 1.8861 GBP
1p ordinary SWAP Increasing Short 4,034 1.8868 GBP
1p ordinary SWAP Increasing Short 1 1.8890 GBP
1p ordinary SWAP Increasing Short 590 1.8893 GBP
1p ordinary SWAP Increasing Short 31,380 1.8900 GBP
1p ordinary SWAP Increasing Short 263 1.8910 GBP
1p ordinary SWAP Increasing Short 65 1.8920 GBP
1p ordinary CFD Decreasing Short 840 1.8878 GBP
1p ordinary CFD Increasing Short 16,686 1.8862 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: 14 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETAIMJTMTABBBARecent news on Greencore
See all newsREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: Greencore Group plc
AnnouncementREG - BlackRock Group Greencore Group PLC - Form 8.3 - Greencore Group plc
AnnouncementREG - Acadian Asset Mgmt. Greencore Group PLC Bakkavor Group PLC - Form 8.3 - Greencore Group plc
AnnouncementREG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
AnnouncementREG - State Street Global Bakkavor Group PLC Greencore Group PLC - Form 8.3 - Greencore Group PLC
Announcement