REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
13/06/2025 15:30
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RNS Number : 8493M Barclays PLC 13 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: 12 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: 7,793,195 1.76% 1,147,521 0.26%
(2) Cash-settled derivatives:
and/or controlled: 531,237 0.12% 7,009,854 1.59%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,324,432 1.88% 8,157,375 1.85%
(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 80,941 2.3550 GBP
1p ordinary Purchase 73,517 2.3429 GBP
1p ordinary Purchase 21,225 2.3467 GBP
1p ordinary Purchase 20,682 2.3492 GBP
1p ordinary Purchase 10,989 2.3306 GBP
1p ordinary Purchase 10,000 2.3250 GBP
1p ordinary Purchase 6,000 2.3196 GBP
1p ordinary Purchase 5,331 2.3242 GBP
1p ordinary Purchase 4,387 2.3241 GBP
1p ordinary Purchase 3,407 2.3551 GBP
1p ordinary Purchase 3,176 2.3200 GBP
1p ordinary Purchase 3,053 2.3456 GBP
1p ordinary Purchase 2,292 2.3278 GBP
1p ordinary Purchase 2,176 2.3455 GBP
1p ordinary Purchase 2,127 2.3193 GBP
1p ordinary Purchase 1,839 2.3271 GBP
1p ordinary Purchase 1,749 2.3435 GBP
1p ordinary Purchase 1,058 2.2938 GBP
1p ordinary Purchase 558 2.3071 GBP
1p ordinary Purchase 542 2.3346 GBP
1p ordinary Purchase 434 2.3300 GBP
1p ordinary Purchase 275 2.3100 GBP
1p ordinary Purchase 264 2.3700 GBP
1p ordinary Purchase 264 2.3699 GBP
1p ordinary Purchase 248 2.3150 GBP
1p ordinary Purchase 153 2.3400 GBP
1p ordinary Sale 1,981,872 2.3450 GBP
1p ordinary Sale 98,459 2.3434 GBP
1p ordinary Sale 77,764 2.3493 GBP
1p ordinary Sale 44,433 2.3535 GBP
1p ordinary Sale 17,205 2.3365 GBP
1p ordinary Sale 16,164 2.3558 GBP
1p ordinary Sale 13,422 2.3595 GBP
1p ordinary Sale 11,838 2.3600 GBP
1p ordinary Sale 10,000 2.3250 GBP
1p ordinary Sale 8,679 2.3550 GBP
1p ordinary Sale 5,695 2.3515 GBP
1p ordinary Sale 4,202 2.3590 GBP
1p ordinary Sale 3,677 2.3332 GBP
1p ordinary Sale 3,622 2.3496 GBP
1p ordinary Sale 2,831 2.3472 GBP
1p ordinary Sale 2,519 2.3525 GBP
1p ordinary Sale 2,502 2.3549 GBP
1p ordinary Sale 2,415 2.3330 GBP
1p ordinary Sale 2,365 2.3521 GBP
1p ordinary Sale 2,353 2.3266 GBP
1p ordinary Sale 1,942 2.3346 GBP
1p ordinary Sale 1,669 2.3557 GBP
1p ordinary Sale 1,416 2.3278 GBP
1p ordinary Sale 1,243 2.3068 GBP
1p ordinary Sale 1,084 2.2950 GBP
1p ordinary Sale 982 2.3262 GBP
1p ordinary Sale 815 2.3566 GBP
1p ordinary Sale 637 2.3225 GBP
1p ordinary Sale 632 2.3400 GBP
1p ordinary Sale 264 2.3700 GBP
1p ordinary Sale 231 2.3297 GBP
1p ordinary Sale 183 2.3452 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 Increasing Short 8,953 2.3439 GBP
1p ordinary SWAP Decreasing Short 4,000 2.2949 GBP
1p ordinary SWAP Decreasing Short 637 2.3225 GBP
1p ordinary SWAP Decreasing Short 1,156 2.3276 GBP
1p ordinary SWAP Decreasing Short 1,416 2.3278 GBP
1p ordinary SWAP Decreasing Short 9,281 2.3319 GBP
1p ordinary SWAP Decreasing Short 9,364 2.3330 GBP
1p ordinary SWAP Decreasing Short 632 2.3400 GBP
1p ordinary SWAP Decreasing Short 1,237 2.3405 GBP
1p ordinary SWAP Decreasing Short 2,044 2.3406 GBP
1p ordinary SWAP Decreasing Short 98,459 2.3434 GBP
1p ordinary SWAP Decreasing Short 1,981,872 2.3450 GBP
1p ordinary SWAP Decreasing Short 2,831 2.3472 GBP
1p ordinary SWAP Decreasing Short 3,622 2.3496 GBP
1p ordinary SWAP Decreasing Short 7,068 2.3540 GBP
1p ordinary SWAP Decreasing Short 30 2.3548 GBP
1p ordinary SWAP Decreasing Short 2,502 2.3549 GBP
1p ordinary SWAP Decreasing Short 4,427 2.3550 GBP
1p ordinary SWAP Decreasing Short 1,669 2.3557 GBP
1p ordinary SWAP Decreasing Short 16,164 2.3558 GBP
1p ordinary SWAP Decreasing Short 815 2.3566 GBP
1p ordinary SWAP Decreasing Short 1,816 2.3580 GBP
1p ordinary SWAP Decreasing Short 4,202 2.3590 GBP
1p ordinary SWAP Decreasing Short 38,324 2.3592 GBP
1p ordinary SWAP Decreasing Short 13,422 2.3595 GBP
1p ordinary SWAP Decreasing Short 2,109 2.3599 GBP
1p ordinary SWAP Increasing Short 558 2.3071 GBP
1p ordinary SWAP Increasing Short 71 2.3100 GBP
1p ordinary SWAP Increasing Short 71 2.3150 GBP
1p ordinary SWAP Increasing Short 2,127 2.3193 GBP
1p ordinary SWAP Increasing Short 2,043 2.3200 GBP
1p ordinary SWAP Increasing Short 1,133 2.3201 GBP
1p ordinary SWAP Increasing Short 5,331 2.3242 GBP
1p ordinary SWAP Increasing Short 2,882 2.3243 GBP
1p ordinary SWAP Increasing Short 3,344 2.3256 GBP
1p ordinary SWAP Increasing Short 10,989 2.3306 GBP
1p ordinary SWAP Increasing Short 73,517 2.3429 GBP
1p ordinary SWAP Increasing Short 818 2.3458 GBP
1p ordinary SWAP Increasing Short 20,682 2.3492 GBP
1p ordinary SWAP Increasing Short 17,323 2.3550 GBP
1p ordinary SWAP Increasing Short 3,407 2.3551 GBP
1p ordinary CFD Decreasing Short 11,069 2.3281 GBP
1p ordinary CFD Decreasing Short 901 2.3300 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: 13 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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