REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
25/04/2025 15:15
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RNS Number : 2900G Barclays PLC 25 April 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: 24 Apr 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: 14,461,505 3.27% 986,217 0.22%
(2) Cash-settled derivatives:
and/or controlled: 122,191 0.03% 13,479,437 3.05%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,583,696 3.30% 14,465,654 3.28%
(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 85,360 1.8418 GBP
1p ordinary Purchase 43,086 1.8372 GBP
1p ordinary Purchase 39,359 1.8400 GBP
1p ordinary Purchase 27,429 1.8375 GBP
1p ordinary Purchase 23,746 1.8393 GBP
1p ordinary Purchase 20,943 1.8341 GBP
1p ordinary Purchase 9,688 1.8174 GBP
1p ordinary Purchase 7,638 1.8126 GBP
1p ordinary Purchase 5,848 1.8163 GBP
1p ordinary Purchase 5,643 1.8180 GBP
1p ordinary Purchase 3,085 1.8385 GBP
1p ordinary Purchase 2,806 1.8156 GBP
1p ordinary Purchase 2,392 1.8141 GBP
1p ordinary Purchase 1,768 1.8166 GBP
1p ordinary Purchase 1,684 1.8086 GBP
1p ordinary Purchase 1,523 1.8245 GBP
1p ordinary Purchase 1,242 1.8089 GBP
1p ordinary Purchase 1,240 1.8063 GBP
1p ordinary Purchase 976 1.8334 GBP
1p ordinary Purchase 933 1.8304 GBP
1p ordinary Purchase 932 1.8208 GBP
1p ordinary Purchase 894 1.8028 GBP
1p ordinary Purchase 761 1.8343 GBP
1p ordinary Purchase 729 1.8041 GBP
1p ordinary Purchase 510 1.8269 GBP
1p ordinary Purchase 431 1.8391 GBP
1p ordinary Purchase 388 1.8279 GBP
1p ordinary Purchase 388 1.8280 GBP
1p ordinary Purchase 370 1.8386 GBP
1p ordinary Purchase 339 1.8060 GBP
1p ordinary Purchase 317 1.8310 GBP
1p ordinary Purchase 291 1.8220 GBP
1p ordinary Purchase 245 1.8061 GBP
1p ordinary Purchase 231 1.8160 GBP
1p ordinary Purchase 216 1.8080 GBP
1p ordinary Purchase 177 1.7960 GBP
1p ordinary Purchase 87 1.8090 GBP
1p ordinary Purchase 57 1.8368 GBP
1p ordinary Purchase 51 1.8378 GBP
1p ordinary Purchase 41 1.7980 GBP
1p ordinary Purchase 25 1.8316 GBP
1p ordinary Purchase 1 1.8100 GBP
1p ordinary Purchase 1 1.8140 GBP
1p ordinary Sale 88,270 1.8373 GBP
1p ordinary Sale 30,751 1.8211 GBP
1p ordinary Sale 28,302 1.8401 GBP
1p ordinary Sale 24,800 1.8303 GBP
1p ordinary Sale 16,241 1.8269 GBP
1p ordinary Sale 11,971 1.8399 GBP
1p ordinary Sale 9,354 1.8398 GBP
1p ordinary Sale 9,230 1.8275 GBP
1p ordinary Sale 9,181 1.8380 GBP
1p ordinary Sale 9,129 1.8389 GBP
1p ordinary Sale 7,091 1.8353 GBP
1p ordinary Sale 6,158 1.8304 GBP
1p ordinary Sale 4,783 1.8315 GBP
1p ordinary Sale 4,608 1.8328 GBP
1p ordinary Sale 3,649 1.8298 GBP
1p ordinary Sale 2,534 1.8246 GBP
1p ordinary Sale 2,124 1.8400 GBP
1p ordinary Sale 1,668 1.7982 GBP
1p ordinary Sale 1,665 1.8169 GBP
1p ordinary Sale 693 1.8039 GBP
1p ordinary Sale 614 1.8320 GBP
1p ordinary Sale 599 1.8280 GBP
1p ordinary Sale 404 1.8102 GBP
1p ordinary Sale 295 1.7960 GBP
1p ordinary Sale 231 1.8160 GBP
1p ordinary Sale 216 1.8081 GBP
1p ordinary Sale 54 1.7940 GBP
1p ordinary Sale 45 1.8088 GBP
1p ordinary Sale 43 1.8090 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 614 1.8318 GBP
1p ordinary SWAP Decreasing Short 54 1.7940 GBP
1p ordinary SWAP Decreasing Short 693 1.8039 GBP
1p ordinary SWAP Decreasing Short 88 1.8089 GBP
1p ordinary SWAP Decreasing Short 1,665 1.8169 GBP
1p ordinary SWAP Decreasing Short 9,246 1.8206 GBP
1p ordinary SWAP Decreasing Short 19,050 1.8211 GBP
1p ordinary SWAP Decreasing Short 2,455 1.8227 GBP
1p ordinary SWAP Decreasing Short 11,961 1.8239 GBP
1p ordinary SWAP Decreasing Short 2,534 1.8246 GBP
1p ordinary SWAP Decreasing Short 16,241 1.8269 GBP
1p ordinary SWAP Decreasing Short 9,230 1.8275 GBP
1p ordinary SWAP Decreasing Short 4,876 1.8278 GBP
1p ordinary SWAP Decreasing Short 6,158 1.8304 GBP
1p ordinary SWAP Decreasing Short 4,783 1.8315 GBP
1p ordinary SWAP Decreasing Short 76 1.8319 GBP
1p ordinary SWAP Decreasing Short 2,171 1.8343 GBP
1p ordinary SWAP Decreasing Short 9,181 1.8381 GBP
1p ordinary SWAP Decreasing Short 9,129 1.8389 GBP
1p ordinary SWAP Decreasing Short 11,971 1.8399 GBP
1p ordinary SWAP Decreasing Short 38,580 1.8400 GBP
1p ordinary SWAP Increasing Short 808 1.8021 GBP
1p ordinary SWAP Increasing Short 1 1.8080 GBP
1p ordinary SWAP Increasing Short 87 1.8090 GBP
1p ordinary SWAP Increasing Short 5,848 1.8163 GBP
1p ordinary SWAP Increasing Short 3,215 1.8168 GBP
1p ordinary SWAP Increasing Short 17,036 1.8230 GBP
1p ordinary SWAP Increasing Short 25 1.8314 GBP
1p ordinary SWAP Increasing Short 11,481 1.8345 GBP
1p ordinary SWAP Increasing Short 57 1.8368 GBP
1p ordinary SWAP Increasing Short 51 1.8378 GBP
1p ordinary SWAP Increasing Short 3,085 1.8385 GBP
1p ordinary SWAP Increasing Short 370 1.8386 GBP
1p ordinary SWAP Increasing Short 23,746 1.8393 GBP
1p ordinary SWAP Increasing Short 20,983 1.8400 GBP
1p ordinary SWAP Increasing Short 85,360 1.8418 GBP
1p ordinary CFD Decreasing Short 1,668 1.7982 GBP
1p ordinary CFD Decreasing Short 2,012 1.8078 GBP
1p ordinary CFD Decreasing Short 3,947 1.8240 GBP
1p ordinary CFD Decreasing Short 48,808 1.8398 GBP
1p ordinary CFD Increasing Short 5,643 1.8180 GBP
1p ordinary CFD Increasing Short 3,947 1.8240 GBP
1p ordinary CFD Increasing Short 2,495 1.8308 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: 25 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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