REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Mon 15:30
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RNS Number : 0777L Barclays PLC 02 June 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: 30 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: 10,542,973 2.39% 1,233,111 0.28%
(2) Cash-settled derivatives:
and/or controlled: 568,876 0.13% 9,783,453 2.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,111,849 2.52% 11,016,564 2.49%
(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 126,619 2.2350 GBP
1p ordinary Purchase 58,651 2.2314 GBP
1p ordinary Purchase 34,177 2.2350 GBP
1p ordinary Purchase 19,201 2.2214 GBP
1p ordinary Purchase 13,340 2.2342 GBP
1p ordinary Purchase 6,480 2.2346 GBP
1p ordinary Purchase 5,655 2.2354 GBP
1p ordinary Purchase 5,018 2.2353 GBP
1p ordinary Purchase 3,690 2.2298 GBP
1p ordinary Purchase 3,502 2.2400 GBP
1p ordinary Purchase 1,338 2.2300 GBP
1p ordinary Purchase 985 2.2333 GBP
1p ordinary Purchase 772 2.2396 GBP
1p ordinary Purchase 701 2.1849 GBP
1p ordinary Purchase 695 2.2351 GBP
1p ordinary Purchase 508 2.2321 GBP
1p ordinary Purchase 417 2.2250 GBP
1p ordinary Purchase 359 2.2150 GBP
1p ordinary Purchase 187 2.1976 GBP
1p ordinary Purchase 55 2.1850 GBP
1p ordinary Purchase 21 2.1825 GBP
1p ordinary Purchase 19 2.2331 GBP
1p ordinary Sale 87,132 2.2346 GBP
1p ordinary Sale 86,581 2.2350 GBP
1p ordinary Sale 44,161 2.2342 GBP
1p ordinary Sale 43,381 2.2286 GBP
1p ordinary Sale 32,219 2.2249 GBP
1p ordinary Sale 24,050 2.2349 GBP
1p ordinary Sale 18,807 2.2320 GBP
1p ordinary Sale 9,422 2.2345 GBP
1p ordinary Sale 8,604 2.2267 GBP
1p ordinary Sale 6,248 2.2303 GBP
1p ordinary Sale 4,587 2.2335 GBP
1p ordinary Sale 4,423 2.2235 GBP
1p ordinary Sale 3,828 2.2389 GBP
1p ordinary Sale 3,143 2.2400 GBP
1p ordinary Sale 2,479 2.2354 GBP
1p ordinary Sale 1,626 2.2325 GBP
1p ordinary Sale 1,469 2.2336 GBP
1p ordinary Sale 1,392 2.2309 GBP
1p ordinary Sale 1,300 2.2301 GBP
1p ordinary Sale 995 2.2323 GBP
1p ordinary Sale 700 2.2150 GBP
1p ordinary Sale 567 2.2200 GBP
1p ordinary Sale 482 2.2352 GBP
1p ordinary Sale 407 2.2111 GBP
1p ordinary Sale 377 2.2402 GBP
1p ordinary Sale 373 2.2250 GBP
1p ordinary Sale 26 2.2300 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 284 2.2150 GBP
1p ordinary SWAP Decreasing Short 32,219 2.2249 GBP
1p ordinary SWAP Decreasing Short 8,604 2.2267 GBP
1p ordinary SWAP Decreasing Short 3,413 2.2277 GBP
1p ordinary SWAP Decreasing Short 36,203 2.2283 GBP
1p ordinary SWAP Decreasing Short 6,248 2.2303 GBP
1p ordinary SWAP Decreasing Short 1,392 2.2309 GBP
1p ordinary SWAP Decreasing Short 18,807 2.2320 GBP
1p ordinary SWAP Decreasing Short 3,765 2.2322 GBP
1p ordinary SWAP Decreasing Short 995 2.2323 GBP
1p ordinary SWAP Decreasing Short 2,776 2.2325 GBP
1p ordinary SWAP Decreasing Short 38,122 2.2328 GBP
1p ordinary SWAP Decreasing Short 1,752 2.2343 GBP
1p ordinary SWAP Decreasing Short 24,050 2.2349 GBP
1p ordinary SWAP Decreasing Short 5,402 2.2350 GBP
1p ordinary SWAP Increasing Short 100 2.2150 GBP
1p ordinary SWAP Increasing Short 6 2.2200 GBP
1p ordinary SWAP Increasing Short 242 2.2201 GBP
1p ordinary SWAP Increasing Short 3,690 2.2298 GBP
1p ordinary SWAP Increasing Short 456 2.2309 GBP
1p ordinary SWAP Increasing Short 508 2.2321 GBP
1p ordinary SWAP Increasing Short 19 2.2334 GBP
1p ordinary SWAP Increasing Short 93,865 2.2350 GBP
1p ordinary SWAP Increasing Short 695 2.2351 GBP
1p ordinary SWAP Increasing Short 5,018 2.2353 GBP
1p ordinary SWAP Increasing Short 5,655 2.2354 GBP
1p ordinary SWAP Increasing Short 113 2.2400 GBP
1p ordinary CFD Decreasing Short 911 2.2298 GBP
1p ordinary CFD Decreasing Short 39,378 2.2348 GBP
1p ordinary CFD Decreasing Short 1 2.2400 GBP
1p ordinary CFD Increasing Short 7,670 2.2185 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 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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