REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC

GreencoreAnnouncement

Yesterday 14:15

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RNS Number : 6041Q  Barclays PLC  10 July 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:                                                     09 Jul 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:                                                      8,428,046          1.91%            1,492,235      0.34%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      820,567            0.19%            7,750,828      1.76%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  9,248,613          2.09%            9,243,063      2.09%
 (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                              229,686                             2.3150  GBP
 1p ordinary                                        Purchase                              137,185                             2.3167  GBP
 1p ordinary                                        Purchase                              33,890                              2.3146  GBP
 1p ordinary                                        Purchase                              17,292                              2.3310  GBP
 1p ordinary                                        Purchase                              13,400                              2.3398  GBP
 1p ordinary                                        Purchase                              10,110                              2.3194  GBP
 1p ordinary                                        Purchase                              9,092                               2.3260  GBP
 1p ordinary                                        Purchase                              6,515                               2.3151  GBP
 1p ordinary                                        Purchase                              5,800                               2.3399  GBP
 1p ordinary                                        Purchase                              4,280                               2.3385  GBP
 1p ordinary                                        Purchase                              3,760                               2.3175  GBP
 1p ordinary                                        Purchase                              2,178                               2.3350  GBP
 1p ordinary                                        Purchase                              2,169                               2.3212  GBP
 1p ordinary                                        Purchase                              2,135                               2.3351  GBP
 1p ordinary                                        Purchase                              2,048                               2.3333  GBP
 1p ordinary                                        Purchase                              1,337                               2.3275  GBP
 1p ordinary                                        Purchase                              965                                 2.3400  GBP
 1p ordinary                                        Purchase                              605                                 2.3206  GBP
 1p ordinary                                        Purchase                              506                                 2.3450  GBP
 1p ordinary                                        Purchase                              379                                 2.3149  GBP
 1p ordinary                                        Sale                                  35,437                              2.3150  GBP
 1p ordinary                                        Sale                                  24,709                              2.3155  GBP
 1p ordinary                                        Sale                                  12,282                              2.3321  GBP
 1p ordinary                                        Sale                                  7,209                               2.3425  GBP
 1p ordinary                                        Sale                                  7,053                               2.3400  GBP
 1p ordinary                                        Sale                                  7,051                               2.3198  GBP
 1p ordinary                                        Sale                                  4,808                               2.3361  GBP
 1p ordinary                                        Sale                                  4,636                               2.3148  GBP
 1p ordinary                                        Sale                                  4,280                               2.3385  GBP
 1p ordinary                                        Sale                                  4,196                               2.3372  GBP
 1p ordinary                                        Sale                                  4,086                               2.3253  GBP
 1p ordinary                                        Sale                                  3,747                               2.3283  GBP
 1p ordinary                                        Sale                                  2,699                               2.3137  GBP
 1p ordinary                                        Sale                                  2,578                               2.3350  GBP
 1p ordinary                                        Sale                                  2,562                               2.3397  GBP
 1p ordinary                                        Sale                                  1,258                               2.3330  GBP
 1p ordinary                                        Sale                                  1,186                               2.3325  GBP
 1p ordinary                                        Sale                                  1,076                               2.3233  GBP
 1p ordinary                                        Sale                                  993                                 2.3250  GBP
 1p ordinary                                        Sale                                  584                                 2.3200  GBP
 1p ordinary                                        Sale                                  557                                 2.3450  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                    7,384          2.3264  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,699          2.3137  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,636          2.3148  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    62             2.3149  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    8,325          2.3150  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    7,051          2.3198  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,789          2.3231  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,076          2.3233  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    993            2.3250  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,086          2.3253  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,698          2.3283  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,091          2.3296  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,186          2.3325  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    8,129          2.3334  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    557            2.3450  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    33,890         2.3146  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    332,053        2.3150  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,760          2.3175  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    10,110         2.3193  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    158            2.3251  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    9,092          2.3260  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,337          2.3275  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,058          2.3294  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,048          2.3333  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,135          2.3351  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    88             2.3418  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    45             2.3435  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    10,344         2.3243  GBP
 1p ordinary                                        CFD                                   Increasing Short                    7,518          2.3150  GBP
 1p ordinary                                        CFD                                   Increasing Short                    8,534          2.3359  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:                                                                      10 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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