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Company Announcements

Barclays PLC, Greencore Group PLC

Form 8.3 GREENCORE GROUP PLC

Source: RNS
RNS Number : 2168Q
Barclays PLC
08 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:

07 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:

 

 

8,060,525

1.83%

1,235,319

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

577,515

0.13%

7,366,745

1.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,638,040

1.96%

8,602,064

1.95%

(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

34,631

2.3400  GBP

1p ordinary

Purchase

25,563

2.3348  GBP

1p ordinary

Purchase

14,983

2.3321  GBP

1p ordinary

Purchase

11,836

2.3249  GBP

1p ordinary

Purchase

11,087

2.3168  GBP

1p ordinary

Purchase

9,468

2.3138  GBP

1p ordinary

Purchase

6,273

2.3289  GBP

1p ordinary

Purchase

5,923

2.3200  GBP

1p ordinary

Purchase

3,302

2.3283  GBP

1p ordinary

Purchase

2,053

2.3265  GBP

1p ordinary

Purchase

1,469

2.3175  GBP

1p ordinary

Purchase

1,027

2.3353  GBP

1p ordinary

Purchase

619

2.3145  GBP

1p ordinary

Purchase

547

2.3100  GBP

1p ordinary

Purchase

62

2.3279  GBP

1p ordinary

Purchase

1

2.3250  GBP

1p ordinary

Purchase

1

2.3350  GBP

1p ordinary

Purchase

1

2.3450  GBP

1p ordinary

Sale

53,272

2.3389  GBP

1p ordinary

Sale

41,200

2.3400  GBP

1p ordinary

Sale

21,447

2.3236  GBP

1p ordinary

Sale

20,355

2.3337  GBP

1p ordinary

Sale

20,201

2.3398  GBP

1p ordinary

Sale

13,652

2.3186  GBP

1p ordinary

Sale

9,739

2.3235  GBP

1p ordinary

Sale

7,890

2.3391  GBP

1p ordinary

Sale

6,980

2.3336  GBP

1p ordinary

Sale

5,815

2.3164  GBP

1p ordinary

Sale

5,076

2.3169  GBP

1p ordinary

Sale

4,043

2.3238  GBP

1p ordinary

Sale

3,852

2.3278  GBP

1p ordinary

Sale

3,303

2.3200  GBP

1p ordinary

Sale

2,902

2.3300  GBP

1p ordinary

Sale

2,676

2.3280  GBP

1p ordinary

Sale

1,475

2.3396  GBP

1p ordinary

Sale

1,397

2.3233  GBP

1p ordinary

Sale

1,299

2.3321  GBP

1p ordinary

Sale

1,239

2.3213  GBP

1p ordinary

Sale

1,155

2.3326  GBP

1p ordinary

Sale

1,025

2.3352  GBP

1p ordinary

Sale

691

2.3345  GBP

1p ordinary

Sale

547

2.3100  GBP

1p ordinary

Sale

80

2.3150  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

8,115

2.3327  GBP

1p ordinary

SWAP

Decreasing Short

5,815

2.3164  GBP

1p ordinary

SWAP

Decreasing Short

5,076

2.3169  GBP

1p ordinary

SWAP

Decreasing Short

785

2.3176  GBP

1p ordinary

SWAP

Decreasing Short

483

2.3199  GBP

1p ordinary

SWAP

Decreasing Short

12,684

2.3214  GBP

1p ordinary

SWAP

Decreasing Short

2,523

2.3235  GBP

1p ordinary

SWAP

Decreasing Short

8,280

2.3272  GBP

1p ordinary

SWAP

Decreasing Short

3,852

2.3278  GBP

1p ordinary

SWAP

Decreasing Short

2,676

2.3280  GBP

1p ordinary

SWAP

Decreasing Short

1,299

2.3321  GBP

1p ordinary

SWAP

Decreasing Short

4,075

2.3326  GBP

1p ordinary

SWAP

Decreasing Short

6,980

2.3336  GBP

1p ordinary

SWAP

Decreasing Short

691

2.3345  GBP

1p ordinary

SWAP

Decreasing Short

1,025

2.3352  GBP

1p ordinary

SWAP

Decreasing Short

53,272

2.3390  GBP

1p ordinary

SWAP

Decreasing Short

1,475

2.3396  GBP

1p ordinary

SWAP

Decreasing Short

20,201

2.3398  GBP

1p ordinary

SWAP

Decreasing Short

23,610

2.3400  GBP

1p ordinary

SWAP

Increasing Short

9,468

2.3137  GBP

1p ordinary

SWAP

Increasing Short

1,469

2.3175  GBP

1p ordinary

SWAP

Increasing Short

393

2.3180  GBP

1p ordinary

SWAP

Increasing Short

344

2.3200  GBP

1p ordinary

SWAP

Increasing Short

1,044

2.3201  GBP

1p ordinary

SWAP

Increasing Short

46

2.3281  GBP

1p ordinary

SWAP

Increasing Short

3,302

2.3283  GBP

1p ordinary

SWAP

Increasing Short

6,273

2.3289  GBP

1p ordinary

SWAP

Increasing Short

22

2.3297  GBP

1p ordinary

SWAP

Increasing Short

1,027

2.3353  GBP

1p ordinary

SWAP

Increasing Short

19,010

2.3400  GBP

1p ordinary

CFD

Increasing Short

3,871

2.3296  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:

08 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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