FT Markets Data
Barclays PLC, Greencore Group PLC

Form 8.3 GREENCORE GROUP PLC

Source: RNS
RNS Number : 6003F
Barclays PLC
22 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:

17 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:

 

 

14,100,934

3.19%

1,024,500

0.23%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

38,205

0.01%

13,123,391

2.97%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,139,139

3.20%

14,147,891

3.20%

(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

566,479

1.7539  GBP

1p ordinary

Purchase

75,647

1.7663  GBP

1p ordinary

Purchase

49,168

1.7701  GBP

1p ordinary

Purchase

27,488

1.7587  GBP

1p ordinary

Purchase

18,257

1.7451  GBP

1p ordinary

Purchase

14,948

1.7478  GBP

1p ordinary

Purchase

13,950

1.7483  GBP

1p ordinary

Purchase

12,846

1.7700  GBP

1p ordinary

Purchase

12,073

1.7691  GBP

1p ordinary

Purchase

11,037

1.7493  GBP

1p ordinary

Purchase

6,380

1.7504  GBP

1p ordinary

Purchase

6,212

1.7596  GBP

1p ordinary

Purchase

5,836

1.7449  GBP

1p ordinary

Purchase

5,558

1.7506  GBP

1p ordinary

Purchase

4,854

1.7465  GBP

1p ordinary

Purchase

2,986

1.7487  GBP

1p ordinary

Purchase

2,536

1.7514  GBP

1p ordinary

Purchase

1,873

1.7630  GBP

1p ordinary

Purchase

1,616

1.7440  GBP

1p ordinary

Purchase

1,532

1.7560  GBP

1p ordinary

Purchase

1,489

1.7720  GBP

1p ordinary

Purchase

1,375

1.7450  GBP

1p ordinary

Purchase

1,087

1.7340  GBP

1p ordinary

Purchase

1,038

1.7540  GBP

1p ordinary

Purchase

1,001

1.7572  GBP

1p ordinary

Purchase

918

1.7577  GBP

1p ordinary

Purchase

772

1.7528  GBP

1p ordinary

Purchase

599

1.7729  GBP

1p ordinary

Purchase

387

1.7360  GBP

1p ordinary

Purchase

287

1.7680  GBP

1p ordinary

Purchase

252

1.7520  GBP

1p ordinary

Purchase

43

1.7740  GBP

1p ordinary

Purchase

33

1.7712  GBP

1p ordinary

Purchase

1

1.7400  GBP

1p ordinary

Sale

239,063

1.7631  GBP

1p ordinary

Sale

84,249

1.7473  GBP

1p ordinary

Sale

78,115

1.7639  GBP

1p ordinary

Sale

73,842

1.7475  GBP

1p ordinary

Sale

66,515

1.7699  GBP

1p ordinary

Sale

64,834

1.7471  GBP

1p ordinary

Sale

64,394

1.7472  GBP

1p ordinary

Sale

33,834

1.7485  GBP

1p ordinary

Sale

11,514

1.7498  GBP

1p ordinary

Sale

9,826

1.7588  GBP

1p ordinary

Sale

9,236

1.7491  GBP

1p ordinary

Sale

6,204

1.7705  GBP

1p ordinary

Sale

6,056

1.7575  GBP

1p ordinary

Sale

5,891

1.7514  GBP

1p ordinary

Sale

5,466

1.7466  GBP

1p ordinary

Sale

5,024

1.7440  GBP

1p ordinary

Sale

5,000

1.7420  GBP

1p ordinary

Sale

3,459

1.7564  GBP

1p ordinary

Sale

1,960

1.7700  GBP

1p ordinary

Sale

1,727

1.7555  GBP

1p ordinary

Sale

1,559

1.7489  GBP

1p ordinary

Sale

1,516

1.7587  GBP

1p ordinary

Sale

804

1.7463  GBP

1p ordinary

Sale

538

1.7380  GBP

1p ordinary

Sale

431

1.7520  GBP

1p ordinary

Sale

409

1.7459  GBP

1p ordinary

Sale

346

1.7540  GBP

1p ordinary

Sale

286

1.7538  GBP

1p ordinary

Sale

266

1.7559  GBP

1p ordinary

Sale

204

1.7522  GBP

1p ordinary

Sale

166

1.7740  GBP

1p ordinary

Sale

83

1.7480  GBP

1p ordinary

Sale

1

1.7400  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

449

1.7380  GBP

1p ordinary

SWAP

Decreasing Short

172

1.7428  GBP

1p ordinary

SWAP

Decreasing Short

1

1.7439  GBP

1p ordinary

SWAP

Decreasing Short

409

1.7460  GBP

1p ordinary

SWAP

Decreasing Short

1,559

1.7489  GBP

1p ordinary

SWAP

Decreasing Short

5,891

1.7514  GBP

1p ordinary

SWAP

Decreasing Short

286

1.7538  GBP

1p ordinary

SWAP

Decreasing Short

266

1.7559  GBP

1p ordinary

SWAP

Decreasing Short

2,393

1.7560  GBP

1p ordinary

SWAP

Decreasing Short

3,459

1.7564  GBP

1p ordinary

SWAP

Decreasing Short

6,056

1.7575  GBP

1p ordinary

SWAP

Decreasing Short

1,516

1.7587  GBP

1p ordinary

SWAP

Decreasing Short

17,104

1.7699  GBP

1p ordinary

SWAP

Decreasing Short

56,886

1.7700  GBP

1p ordinary

SWAP

Decreasing Short

6,204

1.7705  GBP

1p ordinary

SWAP

Increasing Short

1,087

1.7340  GBP

1p ordinary

SWAP

Increasing Short

1

1.7440  GBP

1p ordinary

SWAP

Increasing Short

8,563

1.7446  GBP

1p ordinary

SWAP

Increasing Short

8,110

1.7453  GBP

1p ordinary

SWAP

Increasing Short

6,438

1.7465  GBP

1p ordinary

SWAP

Increasing Short

13,950

1.7483  GBP

1p ordinary

SWAP

Increasing Short

8,915

1.7492  GBP

1p ordinary

SWAP

Increasing Short

11,037

1.7493  GBP

1p ordinary

SWAP

Increasing Short

4,252

1.7510  GBP

1p ordinary

SWAP

Increasing Short

13,064

1.7551  GBP

1p ordinary

SWAP

Increasing Short

6,212

1.7596  GBP

1p ordinary

SWAP

Increasing Short

1,873

1.7630  GBP

1p ordinary

SWAP

Increasing Short

12,073

1.7691  GBP

1p ordinary

SWAP

Increasing Short

17,707

1.7700  GBP

1p ordinary

CFD

Decreasing Short

15,264

1.7437  GBP

1p ordinary

CFD

Decreasing Short

574

1.7489  GBP

1p ordinary

CFD

Increasing Short

8,083

1.7557  GBP

1p ordinary

CFD

Increasing Short

12,105

1.7569  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:

22 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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