REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
23/05/2025 14:00
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RNS Number : 0304K Barclays PLC 23 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: 22 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: 10,898,337 2.47% 1,231,335 0.28%
(2) Cash-settled derivatives:
and/or controlled: 548,629 0.12% 10,083,298 2.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,446,966 2.59% 11,314,633 2.56%
(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 61,444 2.1659 GBP
1p ordinary Purchase 56,911 2.1535 GBP
1p ordinary Purchase 40,311 2.1711 GBP
1p ordinary Purchase 35,389 2.1748 GBP
1p ordinary Purchase 31,572 2.1750 GBP
1p ordinary Purchase 26,634 2.1657 GBP
1p ordinary Purchase 11,558 2.1515 GBP
1p ordinary Purchase 7,134 2.1612 GBP
1p ordinary Purchase 6,022 2.1694 GBP
1p ordinary Purchase 5,867 2.1663 GBP
1p ordinary Purchase 4,292 2.1440 GBP
1p ordinary Purchase 4,278 2.1696 GBP
1p ordinary Purchase 4,050 2.1770 GBP
1p ordinary Purchase 3,452 2.1800 GBP
1p ordinary Purchase 3,331 2.1733 GBP
1p ordinary Purchase 3,132 2.1700 GBP
1p ordinary Purchase 3,121 2.1751 GBP
1p ordinary Purchase 2,972 2.1736 GBP
1p ordinary Purchase 2,819 2.1775 GBP
1p ordinary Purchase 2,752 2.1713 GBP
1p ordinary Purchase 2,303 2.1707 GBP
1p ordinary Purchase 1,731 2.1649 GBP
1p ordinary Purchase 1,725 2.1710 GBP
1p ordinary Purchase 1,589 2.1807 GBP
1p ordinary Purchase 1,371 2.1671 GBP
1p ordinary Purchase 982 2.1768 GBP
1p ordinary Purchase 923 2.1732 GBP
1p ordinary Purchase 414 2.1744 GBP
1p ordinary Purchase 367 2.1300 GBP
1p ordinary Purchase 362 2.1727 GBP
1p ordinary Purchase 342 2.1776 GBP
1p ordinary Purchase 329 2.1200 GBP
1p ordinary Purchase 247 2.1850 GBP
1p ordinary Sale 145,665 2.1677 GBP
1p ordinary Sale 120,888 2.1649 GBP
1p ordinary Sale 112,856 2.1650 GBP
1p ordinary Sale 58,398 2.1728 GBP
1p ordinary Sale 56,697 2.1600 GBP
1p ordinary Sale 45,811 2.1597 GBP
1p ordinary Sale 43,176 2.1750 GBP
1p ordinary Sale 17,858 2.1656 GBP
1p ordinary Sale 16,911 2.1674 GBP
1p ordinary Sale 16,752 2.1655 GBP
1p ordinary Sale 14,991 2.1609 GBP
1p ordinary Sale 12,722 2.1682 GBP
1p ordinary Sale 11,982 2.1733 GBP
1p ordinary Sale 11,280 2.1556 GBP
1p ordinary Sale 10,987 2.1582 GBP
1p ordinary Sale 10,937 2.1704 GBP
1p ordinary Sale 10,581 2.1634 GBP
1p ordinary Sale 9,619 2.1618 GBP
1p ordinary Sale 9,414 2.1629 GBP
1p ordinary Sale 7,500 2.1426 GBP
1p ordinary Sale 7,137 2.1585 GBP
1p ordinary Sale 6,360 2.1594 GBP
1p ordinary Sale 5,540 2.1748 GBP
1p ordinary Sale 5,444 2.1633 GBP
1p ordinary Sale 2,680 2.1700 GBP
1p ordinary Sale 2,219 2.1532 GBP
1p ordinary Sale 2,039 2.1775 GBP
1p ordinary Sale 1,807 2.1800 GBP
1p ordinary Sale 1,355 2.1350 GBP
1p ordinary Sale 658 2.1200 GBP
1p ordinary Sale 558 2.1749 GBP
1p ordinary Sale 251 2.1850 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 100 2.1299 GBP
1p ordinary SWAP Decreasing Short 56,697 2.1600 GBP
1p ordinary SWAP Decreasing Short 15,270 2.1606 GBP
1p ordinary SWAP Decreasing Short 14,991 2.1609 GBP
1p ordinary SWAP Decreasing Short 110,842 2.1622 GBP
1p ordinary SWAP Decreasing Short 75,634 2.1636 GBP
1p ordinary SWAP Decreasing Short 21,870 2.1643 GBP
1p ordinary SWAP Decreasing Short 120,888 2.1649 GBP
1p ordinary SWAP Decreasing Short 64,925 2.1650 GBP
1p ordinary SWAP Decreasing Short 38,510 2.1652 GBP
1p ordinary SWAP Decreasing Short 16,911 2.1674 GBP
1p ordinary SWAP Decreasing Short 10,937 2.1704 GBP
1p ordinary SWAP Decreasing Short 52,993 2.1728 GBP
1p ordinary SWAP Decreasing Short 5,540 2.1748 GBP
1p ordinary SWAP Decreasing Short 558 2.1749 GBP
1p ordinary SWAP Decreasing Short 20,047 2.1750 GBP
1p ordinary SWAP Decreasing Short 8,356 2.1755 GBP
1p ordinary SWAP Decreasing Short 838 2.1788 GBP
1p ordinary SWAP Decreasing Short 4 2.1850 GBP
1p ordinary SWAP Increasing Short 7 2.1100 GBP
1p ordinary SWAP Increasing Short 367 2.1300 GBP
1p ordinary SWAP Increasing Short 4,292 2.1440 GBP
1p ordinary SWAP Increasing Short 28,563 2.1493 GBP
1p ordinary SWAP Increasing Short 11,558 2.1515 GBP
1p ordinary SWAP Increasing Short 3,519 2.1538 GBP
1p ordinary SWAP Increasing Short 24,829 2.1583 GBP
1p ordinary SWAP Increasing Short 69 2.1595 GBP
1p ordinary SWAP Increasing Short 7,134 2.1612 GBP
1p ordinary SWAP Increasing Short 61,437 2.1659 GBP
1p ordinary SWAP Increasing Short 2,752 2.1713 GBP
1p ordinary SWAP Increasing Short 362 2.1727 GBP
1p ordinary SWAP Increasing Short 2,972 2.1736 GBP
1p ordinary SWAP Increasing Short 414 2.1744 GBP
1p ordinary SWAP Increasing Short 35,389 2.1748 GBP
1p ordinary SWAP Increasing Short 17,593 2.1750 GBP
1p ordinary SWAP Increasing Short 3,121 2.1751 GBP
1p ordinary CFD Decreasing Short 4,266 2.1547 GBP
1p ordinary CFD Decreasing Short 12,699 2.1643 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: 23 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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