REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
17/06/2025 14:45
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RNS Number : 2266N Barclays PLC 17 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: 16 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: 7,789,916 1.76% 1,134,716 0.26%
(2) Cash-settled derivatives:
and/or controlled: 513,997 0.12% 7,010,244 1.59%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,303,913 1.88% 8,144,960 1.84%
(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 104,097 2.2684 GBP
1p ordinary Purchase 25,125 2.2700 GBP
1p ordinary Purchase 21,289 2.2533 GBP
1p ordinary Purchase 10,371 2.2701 GBP
1p ordinary Purchase 8,234 2.2810 GBP
1p ordinary Purchase 8,003 2.2737 GBP
1p ordinary Purchase 7,454 2.2849 GBP
1p ordinary Purchase 6,714 2.2707 GBP
1p ordinary Purchase 6,669 2.2574 GBP
1p ordinary Purchase 5,755 2.2753 GBP
1p ordinary Purchase 4,603 2.2689 GBP
1p ordinary Purchase 3,798 2.2724 GBP
1p ordinary Purchase 2,529 2.2727 GBP
1p ordinary Purchase 2,479 2.2950 GBP
1p ordinary Purchase 2,360 2.2650 GBP
1p ordinary Purchase 2,137 2.2800 GBP
1p ordinary Purchase 2,136 2.2908 GBP
1p ordinary Purchase 2,102 2.2781 GBP
1p ordinary Purchase 1,966 2.2502 GBP
1p ordinary Purchase 1,964 2.2678 GBP
1p ordinary Purchase 1,620 2.2711 GBP
1p ordinary Purchase 1,429 2.2823 GBP
1p ordinary Purchase 621 2.2797 GBP
1p ordinary Purchase 565 2.2694 GBP
1p ordinary Purchase 552 2.2600 GBP
1p ordinary Purchase 497 2.2747 GBP
1p ordinary Purchase 265 2.2627 GBP
1p ordinary Purchase 121 2.2450 GBP
1p ordinary Purchase 53 2.2550 GBP
1p ordinary Purchase 27 2.2900 GBP
1p ordinary Sale 71,436 2.2699 GBP
1p ordinary Sale 41,546 2.2686 GBP
1p ordinary Sale 16,972 2.2700 GBP
1p ordinary Sale 15,781 2.2940 GBP
1p ordinary Sale 15,642 2.2725 GBP
1p ordinary Sale 10,693 2.2737 GBP
1p ordinary Sale 9,728 2.2450 GBP
1p ordinary Sale 8,528 2.2839 GBP
1p ordinary Sale 6,133 2.2800 GBP
1p ordinary Sale 4,465 2.2643 GBP
1p ordinary Sale 3,676 2.2576 GBP
1p ordinary Sale 3,098 2.2668 GBP
1p ordinary Sale 2,732 2.2768 GBP
1p ordinary Sale 2,006 2.2650 GBP
1p ordinary Sale 1,210 2.2667 GBP
1p ordinary Sale 977 2.2726 GBP
1p ordinary Sale 874 2.2718 GBP
1p ordinary Sale 150 2.2500 GBP
1p ordinary Sale 132 2.2825 GBP
1p ordinary Sale 28 2.2900 GBP
1p ordinary Sale 12 2.2754 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 10,801 2.2738 GBP
1p ordinary SWAP Decreasing Short 150 2.2500 GBP
1p ordinary SWAP Decreasing Short 4,465 2.2643 GBP
1p ordinary SWAP Decreasing Short 24,855 2.2698 GBP
1p ordinary SWAP Decreasing Short 71,436 2.2699 GBP
1p ordinary SWAP Decreasing Short 11,973 2.2703 GBP
1p ordinary SWAP Decreasing Short 977 2.2726 GBP
1p ordinary SWAP Decreasing Short 10,693 2.2737 GBP
1p ordinary SWAP Decreasing Short 4,161 2.2754 GBP
1p ordinary SWAP Decreasing Short 334 2.2781 GBP
1p ordinary SWAP Decreasing Short 627 2.2790 GBP
1p ordinary SWAP Decreasing Short 3,042 2.2799 GBP
1p ordinary SWAP Decreasing Short 1,046 2.2800 GBP
1p ordinary SWAP Decreasing Short 529 2.2822 GBP
1p ordinary SWAP Decreasing Short 1 2.2850 GBP
1p ordinary SWAP Decreasing Short 4,006 2.2914 GBP
1p ordinary SWAP Increasing Short 4,495 2.2687 GBP
1p ordinary SWAP Increasing Short 1,956 2.2691 GBP
1p ordinary SWAP Increasing Short 44,247 2.2693 GBP
1p ordinary SWAP Increasing Short 565 2.2694 GBP
1p ordinary SWAP Increasing Short 21,503 2.2699 GBP
1p ordinary SWAP Increasing Short 15,420 2.2700 GBP
1p ordinary SWAP Increasing Short 10,371 2.2701 GBP
1p ordinary SWAP Increasing Short 1,620 2.2711 GBP
1p ordinary SWAP Increasing Short 3,798 2.2724 GBP
1p ordinary SWAP Increasing Short 2,529 2.2727 GBP
1p ordinary SWAP Increasing Short 8,003 2.2737 GBP
1p ordinary SWAP Increasing Short 497 2.2747 GBP
1p ordinary SWAP Increasing Short 2,102 2.2781 GBP
1p ordinary SWAP Increasing Short 8,234 2.2810 GBP
1p ordinary SWAP Increasing Short 6,354 2.2851 GBP
1p ordinary SWAP Increasing Short 2,479 2.2950 GBP
1p ordinary CFD Decreasing Short 913 2.2798 GBP
1p ordinary CFD Increasing Short 18,972 2.2631 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: 17 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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