REG - BNP Paribas London Greencore Group PLC - Form 8.3 - Greencore Group plc
Today 11:45
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RNS Number : 6641I BNP Paribas London 14 May 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: BNP Paribas SA
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Greencore Group plc
relates:
Use a separate form for each offeror/offeree
(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: 13/05/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(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?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
Bakkavor Group plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: IE0003864109 (1p ordinary)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 11,395,933 2.5805 -2,121,488 -0.4804
(2) Cash-settled derivatives: 1,397,884 0.3165 -11,383,444 -2.5776
(3) Stock-settled derivatives (including options) and agreements to 0 +0
purchase/sell:
TOTAL: 12,793,817 2.8970 -13,504,932 -3.0580
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
IE0003864109 Purchase 47 1.8850 GBP
IE0003864109 Purchase 47 1.8900 GBP
IE0003864109 Purchase 95 1.8880 GBP
IE0003864109 Purchase 108 1.8857 GBP
IE0003864109 Purchase 133 1.8833 GBP
IE0003864109 Purchase 143 1.8920 GBP
IE0003864109 Purchase 144 1.8903 GBP
IE0003864109 Purchase 144 1.8913 GBP
IE0003864109 Purchase 174 1.8831 GBP
IE0003864109 Purchase 179 1.8830 GBP
IE0003864109 Purchase 187 1.8900 GBP
IE0003864109 Purchase 190 1.8839 GBP
IE0003864109 Purchase 190 1.8892 GBP
IE0003864109 Purchase 221 1.8870 GBP
IE0003864109 Purchase 237 1.8874 GBP
IE0003864109 Purchase 260 1.8861 GBP
IE0003864109 Purchase 319 1.8860 GBP
IE0003864109 Purchase 332 1.8855 GBP
IE0003864109 Purchase 338 1.8877 GBP
IE0003864109 Purchase 380 1.8929 GBP
IE0003864109 Purchase 411 1.8843 GBP
IE0003864109 Purchase 691 1.8853 GBP
IE0003864109 Purchase 694 1.8892 GBP
IE0003864109 Purchase 782 1.8817 GBP
IE0003864109 Purchase 787 1.8811 GBP
IE0003864109 Purchase 792 1.8820 GBP
IE0003864109 Purchase 796 1.8880 GBP
IE0003864109 Purchase 3,757 1.8864 GBP
IE0003864109 Purchase 8,547 1.8886 GBP
IE0003864109 Purchase 11,115 1.8890 GBP
IE0003864109 Purchase 22,726 1.8858 GBP
IE0003864109 Purchase 76,114 1.8890 GBP
IE0003864109 Sale -84,748 1.8886 GBP
IE0003864109 Sale -26,003 1.8873 GBP
IE0003864109 Sale -3,172 1.8907 GBP
IE0003864109 Sale -792 1.8820 GBP
IE0003864109 Sale -787 1.8811 GBP
IE0003864109 Sale -782 1.8817 GBP
IE0003864109 Sale -694 1.8892 GBP
IE0003864109 Sale -691 1.8853 GBP
IE0003864109 Sale -411 1.8843 GBP
IE0003864109 Sale -380 1.8929 GBP
IE0003864109 Sale -338 1.8877 GBP
IE0003864109 Sale -332 1.8855 GBP
IE0003864109 Sale -319 1.8860 GBP
IE0003864109 Sale -260 1.8861 GBP
IE0003864109 Sale -237 1.8874 GBP
IE0003864109 Sale -221 1.8870 GBP
IE0003864109 Sale -190 1.8839 GBP
IE0003864109 Sale -190 1.8892 GBP
IE0003864109 Sale -179 1.8830 GBP
IE0003864109 Sale -174 1.8831 GBP
IE0003864109 Sale -144 1.8903 GBP
IE0003864109 Sale -144 1.8913 GBP
IE0003864109 Sale -143 1.8920 GBP
IE0003864109 Sale -133 1.8833 GBP
IE0003864109 Sale -108 1.8857 GBP
IE0003864109 Sale -95 1.8880 GBP
IE0003864109 Sale -47 1.8850 GBP
IE0003864109 Sale -47 1.8900 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
IE0003864109 Contract for Difference Increasing Long Position 5,295 1.8900
IE0003864109 Contract for Difference Reducing Long Position -536 1.8900
IE0003864109 Contract for Difference Reducing Long Position -13,891 1.8900
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 14/05/2025
Contact name: Compliance Control Room
Telephone number*: 0207 595 9695
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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