REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 13:45
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RNS Number : 6419J Barclays PLC 21 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: 20 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: 11,550,559 2.62% 1,251,840 0.28%
(2) Cash-settled derivatives:
and/or controlled: 540,836 0.12% 10,683,406 2.42%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,091,395 2.74% 11,935,246 2.70%
(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 184,251 2.0727 GBP
1p ordinary Purchase 93,930 2.1000 GBP
1p ordinary Purchase 42,810 2.0550 GBP
1p ordinary Purchase 33,770 2.0624 GBP
1p ordinary Purchase 30,393 2.0565 GBP
1p ordinary Purchase 24,278 2.0935 GBP
1p ordinary Purchase 14,164 2.0766 GBP
1p ordinary Purchase 10,634 2.0760 GBP
1p ordinary Purchase 5,734 2.0887 GBP
1p ordinary Purchase 5,359 2.0560 GBP
1p ordinary Purchase 3,998 2.0410 GBP
1p ordinary Purchase 3,773 2.0479 GBP
1p ordinary Purchase 3,092 2.0950 GBP
1p ordinary Purchase 2,496 2.1001 GBP
1p ordinary Purchase 2,297 2.0785 GBP
1p ordinary Purchase 1,968 2.0450 GBP
1p ordinary Purchase 1,953 2.0800 GBP
1p ordinary Purchase 1,851 2.0850 GBP
1p ordinary Purchase 1,447 2.0900 GBP
1p ordinary Purchase 1,206 2.0786 GBP
1p ordinary Purchase 1,107 2.0851 GBP
1p ordinary Purchase 201 2.0975 GBP
1p ordinary Purchase 161 2.0879 GBP
1p ordinary Purchase 34 2.0750 GBP
1p ordinary Sale 184,033 2.0836 GBP
1p ordinary Sale 157,756 2.0775 GBP
1p ordinary Sale 100,589 2.0787 GBP
1p ordinary Sale 60,448 2.1000 GBP
1p ordinary Sale 56,795 2.0730 GBP
1p ordinary Sale 31,973 2.0945 GBP
1p ordinary Sale 31,756 2.0925 GBP
1p ordinary Sale 26,475 2.0815 GBP
1p ordinary Sale 25,527 2.0999 GBP
1p ordinary Sale 25,318 2.0752 GBP
1p ordinary Sale 21,405 2.0830 GBP
1p ordinary Sale 16,900 2.0582 GBP
1p ordinary Sale 16,550 2.0842 GBP
1p ordinary Sale 14,788 2.0846 GBP
1p ordinary Sale 14,309 2.0859 GBP
1p ordinary Sale 10,289 2.0679 GBP
1p ordinary Sale 6,907 2.0714 GBP
1p ordinary Sale 6,842 2.0837 GBP
1p ordinary Sale 6,267 2.0779 GBP
1p ordinary Sale 6,030 2.0569 GBP
1p ordinary Sale 5,579 2.0998 GBP
1p ordinary Sale 5,306 2.0678 GBP
1p ordinary Sale 5,094 2.0984 GBP
1p ordinary Sale 4,914 2.0914 GBP
1p ordinary Sale 4,800 2.0950 GBP
1p ordinary Sale 4,591 2.0994 GBP
1p ordinary Sale 4,537 2.0911 GBP
1p ordinary Sale 3,934 2.0673 GBP
1p ordinary Sale 3,289 2.0799 GBP
1p ordinary Sale 3,265 2.0581 GBP
1p ordinary Sale 2,910 2.0596 GBP
1p ordinary Sale 2,597 2.0400 GBP
1p ordinary Sale 2,495 2.0831 GBP
1p ordinary Sale 2,068 2.0548 GBP
1p ordinary Sale 1,981 2.0275 GBP
1p ordinary Sale 1,652 2.0904 GBP
1p ordinary Sale 1,641 2.0800 GBP
1p ordinary Sale 1,390 2.0886 GBP
1p ordinary Sale 1,303 2.0377 GBP
1p ordinary Sale 1,213 2.0891 GBP
1p ordinary Sale 1,101 2.0850 GBP
1p ordinary Sale 785 2.0881 GBP
1p ordinary Sale 734 2.0550 GBP
1p ordinary Sale 728 2.0900 GBP
1p ordinary Sale 548 2.0751 GBP
1p ordinary Sale 309 2.0200 GBP
1p ordinary Sale 273 2.0450 GBP
1p ordinary Sale 174 2.0300 GBP
1p ordinary Sale 34 2.0750 GBP
1p ordinary Sale 8 2.0912 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 1,981 2.0275 GBP
1p ordinary SWAP Decreasing Short 5,306 2.0678 GBP
1p ordinary SWAP Decreasing Short 6,907 2.0714 GBP
1p ordinary SWAP Decreasing Short 78,554 2.0739 GBP
1p ordinary SWAP Decreasing Short 548 2.0751 GBP
1p ordinary SWAP Decreasing Short 237,304 2.0764 GBP
1p ordinary SWAP Decreasing Short 157,756 2.0775 GBP
1p ordinary SWAP Decreasing Short 32,735 2.0792 GBP
1p ordinary SWAP Decreasing Short 20,517 2.0795 GBP
1p ordinary SWAP Decreasing Short 26,475 2.0815 GBP
1p ordinary SWAP Decreasing Short 21,405 2.0830 GBP
1p ordinary SWAP Decreasing Short 16,550 2.0842 GBP
1p ordinary SWAP Decreasing Short 3,127 2.0854 GBP
1p ordinary SWAP Decreasing Short 1,390 2.0886 GBP
1p ordinary SWAP Decreasing Short 1,213 2.0891 GBP
1p ordinary SWAP Decreasing Short 1,652 2.0904 GBP
1p ordinary SWAP Decreasing Short 4,537 2.0911 GBP
1p ordinary SWAP Decreasing Short 8 2.0912 GBP
1p ordinary SWAP Decreasing Short 1 2.0950 GBP
1p ordinary SWAP Decreasing Short 5,094 2.0984 GBP
1p ordinary SWAP Decreasing Short 4,591 2.0994 GBP
1p ordinary SWAP Decreasing Short 4,995 2.0997 GBP
1p ordinary SWAP Decreasing Short 25,527 2.0999 GBP
1p ordinary SWAP Decreasing Short 29,696 2.1000 GBP
1p ordinary SWAP Increasing Short 1,968 2.0450 GBP
1p ordinary SWAP Increasing Short 42,400 2.0550 GBP
1p ordinary SWAP Increasing Short 33,770 2.0624 GBP
1p ordinary SWAP Increasing Short 42,813 2.0690 GBP
1p ordinary SWAP Increasing Short 7,055 2.0712 GBP
1p ordinary SWAP Increasing Short 134,383 2.0739 GBP
1p ordinary SWAP Increasing Short 10,634 2.0760 GBP
1p ordinary SWAP Increasing Short 1,206 2.0786 GBP
1p ordinary SWAP Increasing Short 442 2.0817 GBP
1p ordinary SWAP Increasing Short 36,991 2.1000 GBP
1p ordinary SWAP Increasing Short 2,496 2.1001 GBP
1p ordinary CFD Decreasing Short 13,426 2.0812 GBP
1p ordinary CFD Increasing Short 3,227 2.0688 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: 21 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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