REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
06/06/2025 15:15
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RNS Number : 8620L Barclays PLC 06 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: 05 Jun 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: 10,135,197 2.29% 1,195,436 0.27%
(2) Cash-settled derivatives:
and/or controlled: 582,890 0.13% 9,388,333 2.13%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,718,087 2.43% 10,583,769 2.40%
(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 58,672 2.3000 GBP
1p ordinary Purchase 43,285 2.2991 GBP
1p ordinary Purchase 30,796 2.2993 GBP
1p ordinary Purchase 13,658 2.2953 GBP
1p ordinary Purchase 12,400 2.2887 GBP
1p ordinary Purchase 10,417 2.2986 GBP
1p ordinary Purchase 8,651 2.2997 GBP
1p ordinary Purchase 8,553 2.3001 GBP
1p ordinary Purchase 4,389 2.2865 GBP
1p ordinary Purchase 4,116 2.2762 GBP
1p ordinary Purchase 2,047 2.2749 GBP
1p ordinary Purchase 1,853 2.2843 GBP
1p ordinary Purchase 1,698 2.2758 GBP
1p ordinary Purchase 1,441 2.3010 GBP
1p ordinary Purchase 1,274 2.2900 GBP
1p ordinary Purchase 1,047 2.2970 GBP
1p ordinary Purchase 1,021 2.2950 GBP
1p ordinary Purchase 979 2.2796 GBP
1p ordinary Purchase 683 2.2702 GBP
1p ordinary Purchase 477 2.3150 GBP
1p ordinary Purchase 464 2.2410 GBP
1p ordinary Purchase 458 2.3100 GBP
1p ordinary Purchase 383 2.2800 GBP
1p ordinary Purchase 383 2.2550 GBP
1p ordinary Purchase 319 2.2850 GBP
1p ordinary Purchase 73 2.3083 GBP
1p ordinary Purchase 38 2.3025 GBP
1p ordinary Sale 57,416 2.2925 GBP
1p ordinary Sale 37,160 2.2989 GBP
1p ordinary Sale 30,495 2.2962 GBP
1p ordinary Sale 30,428 2.2993 GBP
1p ordinary Sale 19,294 2.2900 GBP
1p ordinary Sale 17,500 2.3057 GBP
1p ordinary Sale 15,083 2.2938 GBP
1p ordinary Sale 14,820 2.3000 GBP
1p ordinary Sale 11,859 2.2999 GBP
1p ordinary Sale 10,911 2.3001 GBP
1p ordinary Sale 10,620 2.2996 GBP
1p ordinary Sale 8,633 2.2944 GBP
1p ordinary Sale 8,492 2.2946 GBP
1p ordinary Sale 8,066 2.2998 GBP
1p ordinary Sale 5,627 2.2830 GBP
1p ordinary Sale 4,481 2.2854 GBP
1p ordinary Sale 3,838 2.3005 GBP
1p ordinary Sale 3,320 2.2921 GBP
1p ordinary Sale 2,987 2.2875 GBP
1p ordinary Sale 2,305 2.2657 GBP
1p ordinary Sale 2,274 2.3161 GBP
1p ordinary Sale 1,644 2.3058 GBP
1p ordinary Sale 1,497 2.3014 GBP
1p ordinary Sale 1,075 2.3150 GBP
1p ordinary Sale 869 2.2685 GBP
1p ordinary Sale 781 2.2868 GBP
1p ordinary Sale 677 2.2939 GBP
1p ordinary Sale 546 2.2750 GBP
1p ordinary Sale 383 2.2800 GBP
1p ordinary Sale 383 2.2650 GBP
1p ordinary Sale 200 2.3093 GBP
1p ordinary Sale 68 2.2882 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 406 2.2246 GBP
1p ordinary SWAP Decreasing Short 2,305 2.2657 GBP
1p ordinary SWAP Decreasing Short 1,264 2.2767 GBP
1p ordinary SWAP Decreasing Short 4,481 2.2854 GBP
1p ordinary SWAP Decreasing Short 68 2.2882 GBP
1p ordinary SWAP Decreasing Short 20,447 2.2894 GBP
1p ordinary SWAP Decreasing Short 1,582 2.2900 GBP
1p ordinary SWAP Decreasing Short 32,688 2.2934 GBP
1p ordinary SWAP Decreasing Short 15,083 2.2938 GBP
1p ordinary SWAP Decreasing Short 677 2.2939 GBP
1p ordinary SWAP Decreasing Short 8,492 2.2946 GBP
1p ordinary SWAP Decreasing Short 7,858 2.2949 GBP
1p ordinary SWAP Decreasing Short 4,954 2.2952 GBP
1p ordinary SWAP Decreasing Short 10,620 2.2996 GBP
1p ordinary SWAP Decreasing Short 44,119 2.3000 GBP
1p ordinary SWAP Decreasing Short 10,911 2.3001 GBP
1p ordinary SWAP Decreasing Short 4,281 2.3002 GBP
1p ordinary SWAP Decreasing Short 1,644 2.3058 GBP
1p ordinary SWAP Increasing Short 38 2.2050 GBP
1p ordinary SWAP Increasing Short 464 2.2410 GBP
1p ordinary SWAP Increasing Short 2,047 2.2749 GBP
1p ordinary SWAP Increasing Short 973 2.2751 GBP
1p ordinary SWAP Increasing Short 1,698 2.2758 GBP
1p ordinary SWAP Increasing Short 4,116 2.2762 GBP
1p ordinary SWAP Increasing Short 979 2.2796 GBP
1p ordinary SWAP Increasing Short 1,014 2.2829 GBP
1p ordinary SWAP Increasing Short 1,853 2.2842 GBP
1p ordinary SWAP Increasing Short 251 2.2850 GBP
1p ordinary SWAP Increasing Short 1,274 2.2900 GBP
1p ordinary SWAP Increasing Short 12,155 2.2952 GBP
1p ordinary SWAP Increasing Short 720 2.3000 GBP
1p ordinary SWAP Increasing Short 8,553 2.3001 GBP
1p ordinary SWAP Increasing Short 1,441 2.3010 GBP
1p ordinary SWAP Increasing Short 73 2.3083 GBP
1p ordinary SWAP Increasing Short 18 2.3150 GBP
1p ordinary CFD Decreasing Short 7,294 2.2900 GBP
1p ordinary CFD Decreasing Short 9,666 2.2941 GBP
1p ordinary CFD Decreasing Short 1,989 2.3000 GBP
1p ordinary CFD Increasing Short 2,614 2.2900 GBP
1p ordinary CFD Increasing Short 1,504 2.3000 GBP
1p ordinary CFD Increasing Short 42,116 2.3001 GBP
1p ordinary SWAP Increasing Long 200 2.3093 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: 06 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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