Form 8.3 GREENCORE GROUP PLC
Source: RNS
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
GREENCORE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
08 May 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
BAKKAVOR GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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13,351,859 |
3.02% |
724,889 |
0.16% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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99,965 |
0.02% |
12,368,648 |
2.80% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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13,451,824 |
3.05% |
13,093,537 |
2.96% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
81,576 |
1.8832 GBP |
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1p ordinary |
Purchase |
44,509 |
1.8840 GBP |
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1p ordinary |
Purchase |
23,640 |
1.8699 GBP |
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1p ordinary |
Purchase |
18,000 |
1.8769 GBP |
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1p ordinary |
Purchase |
11,227 |
1.8706 GBP |
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1p ordinary |
Purchase |
10,733 |
1.8698 GBP |
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1p ordinary |
Purchase |
5,584 |
1.8795 GBP |
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1p ordinary |
Purchase |
4,995 |
1.8662 GBP |
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1p ordinary |
Purchase |
4,822 |
1.8715 GBP |
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1p ordinary |
Purchase |
3,903 |
1.8600 GBP |
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1p ordinary |
Purchase |
3,782 |
1.8839 GBP |
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1p ordinary |
Purchase |
3,071 |
1.8680 GBP |
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1p ordinary |
Purchase |
2,284 |
1.8585 GBP |
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1p ordinary |
Purchase |
1,993 |
1.8700 GBP |
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1p ordinary |
Purchase |
1,132 |
1.8670 GBP |
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1p ordinary |
Purchase |
733 |
1.8723 GBP |
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1p ordinary |
Purchase |
638 |
1.8890 GBP |
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1p ordinary |
Purchase |
589 |
1.8900 GBP |
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1p ordinary |
Purchase |
399 |
1.8611 GBP |
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1p ordinary |
Purchase |
312 |
1.8540 GBP |
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1p ordinary |
Purchase |
196 |
1.8660 GBP |
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1p ordinary |
Purchase |
4 |
1.8750 GBP |
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1p ordinary |
Purchase |
2 |
1.8450 GBP |
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1p ordinary |
Sale |
122,562 |
1.8839 GBP |
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1p ordinary |
Sale |
103,177 |
1.8838 GBP |
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1p ordinary |
Sale |
58,756 |
1.8766 GBP |
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1p ordinary |
Sale |
50,451 |
1.8730 GBP |
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1p ordinary |
Sale |
43,718 |
1.8814 GBP |
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1p ordinary |
Sale |
19,582 |
1.8812 GBP |
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1p ordinary |
Sale |
18,727 |
1.8840 GBP |
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1p ordinary |
Sale |
14,368 |
1.8786 GBP |
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1p ordinary |
Sale |
12,095 |
1.8822 GBP |
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1p ordinary |
Sale |
10,747 |
1.8776 GBP |
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1p ordinary |
Sale |
7,602 |
1.8795 GBP |
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1p ordinary |
Sale |
6,549 |
1.8788 GBP |
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1p ordinary |
Sale |
6,371 |
1.8878 GBP |
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1p ordinary |
Sale |
5,942 |
1.8727 GBP |
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1p ordinary |
Sale |
5,011 |
1.8810 GBP |
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1p ordinary |
Sale |
4,962 |
1.8775 GBP |
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1p ordinary |
Sale |
4,890 |
1.8724 GBP |
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1p ordinary |
Sale |
4,774 |
1.8853 GBP |
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1p ordinary |
Sale |
4,385 |
1.8785 GBP |
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1p ordinary |
Sale |
4,097 |
1.8836 GBP |
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1p ordinary |
Sale |
3,798 |
1.8699 GBP |
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1p ordinary |
Sale |
3,214 |
1.8729 GBP |
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1p ordinary |
Sale |
2,712 |
1.8626 GBP |
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1p ordinary |
Sale |
2,413 |
1.8771 GBP |
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1p ordinary |
Sale |
2,120 |
1.8696 GBP |
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1p ordinary |
Sale |
1,959 |
1.8687 GBP |
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1p ordinary |
Sale |
1,649 |
1.8728 GBP |
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1p ordinary |
Sale |
1,644 |
1.8689 GBP |
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1p ordinary |
Sale |
1,424 |
1.8831 GBP |
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1p ordinary |
Sale |
904 |
1.8723 GBP |
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1p ordinary |
Sale |
811 |
1.8760 GBP |
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1p ordinary |
Sale |
534 |
1.8603 GBP |
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1p ordinary |
Sale |
422 |
1.8860 GBP |
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1p ordinary |
Sale |
380 |
1.8870 GBP |
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1p ordinary |
Sale |
374 |
1.8740 GBP |
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1p ordinary |
Sale |
350 |
1.8784 GBP |
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1p ordinary |
Sale |
320 |
1.8820 GBP |
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1p ordinary |
Sale |
312 |
1.8540 GBP |
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1p ordinary |
Sale |
293 |
1.8600 GBP |
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1p ordinary |
Sale |
204 |
1.8559 GBP |
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1p ordinary |
Sale |
202 |
1.8620 GBP |
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1p ordinary |
Sale |
99 |
1.8770 GBP |
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1p ordinary |
Sale |
4 |
1.8750 GBP |
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1p ordinary |
Sale |
2 |
1.8450 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Short |
3,152 |
1.8765 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,110 |
1.8766 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2 |
1.8469 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
293 |
1.8600 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,712 |
1.8626 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
200 |
1.8643 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,537 |
1.8675 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,250 |
1.8699 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
904 |
1.8723 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,942 |
1.8727 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,214 |
1.8729 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
50,451 |
1.8730 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4 |
1.8759 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
811 |
1.8760 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
58,756 |
1.8766 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,413 |
1.8771 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,436 |
1.8773 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,962 |
1.8775 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10,747 |
1.8776 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,535 |
1.8795 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,067 |
1.8796 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,286 |
1.8801 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,691 |
1.8813 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10,638 |
1.8814 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,373 |
1.8830 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,097 |
1.8836 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
213,700 |
1.8839 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
28,830 |
1.8840 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,371 |
1.8878 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2 |
1.8470 GBP |
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1p ordinary |
SWAP |
Increasing Short |
974 |
1.8555 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,233 |
1.8600 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,176 |
1.8609 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,827 |
1.8635 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,132 |
1.8670 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,071 |
1.8680 GBP |
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1p ordinary |
SWAP |
Increasing Short |
11,227 |
1.8706 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,822 |
1.8715 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,113 |
1.8716 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,793 |
1.8722 GBP |
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1p ordinary |
SWAP |
Increasing Short |
15,017 |
1.8750 GBP |
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1p ordinary |
SWAP |
Increasing Short |
481 |
1.8756 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4 |
1.8760 GBP |
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1p ordinary |
SWAP |
Increasing Short |
12,555 |
1.8840 GBP |
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1p ordinary |
SWAP |
Increasing Short |
36,347 |
1.8842 GBP |
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1p ordinary |
SWAP |
Increasing Short |
26,869 |
1.8843 GBP |
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1p ordinary |
SWAP |
Increasing Short |
589 |
1.8900 GBP |
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1p ordinary |
CFD |
Decreasing Short |
4,541 |
1.8539 GBP |
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1p ordinary |
CFD |
Decreasing Short |
202 |
1.8619 GBP |
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1p ordinary |
CFD |
Decreasing Short |
500 |
1.8840 GBP |
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1p ordinary |
CFD |
Increasing Short |
9,771 |
1.8620 GBP |
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1p ordinary |
CFD |
Increasing Short |
3,743 |
1.8766 GBP |
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1p ordinary |
CFD |
Increasing Short |
3,594 |
1.8840 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
09 May 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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