|
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: |
08 May 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: |
|
|
13,351,859 |
3.02% |
724,889 |
0.16% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
99,965 |
0.02% |
12,368,648 |
2.80% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
13,451,824 |
3.05% |
13,093,537 |
2.96% |
|
(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 |
81,576 |
1.8832 GBP |
||||
|
1p ordinary |
Purchase |
44,509 |
1.8840 GBP |
||||
|
1p ordinary |
Purchase |
23,640 |
1.8699 GBP |
||||
|
1p ordinary |
Purchase |
18,000 |
1.8769 GBP |
||||
|
1p ordinary |
Purchase |
11,227 |
1.8706 GBP |
||||
|
1p ordinary |
Purchase |
10,733 |
1.8698 GBP |
||||
|
1p ordinary |
Purchase |
5,584 |
1.8795 GBP |
||||
|
1p ordinary |
Purchase |
4,995 |
1.8662 GBP |
||||
|
1p ordinary |
Purchase |
4,822 |
1.8715 GBP |
||||
|
1p ordinary |
Purchase |
3,903 |
1.8600 GBP |
||||
|
1p ordinary |
Purchase |
3,782 |
1.8839 GBP |
||||
|
1p ordinary |
Purchase |
3,071 |
1.8680 GBP |
||||
|
1p ordinary |
Purchase |
2,284 |
1.8585 GBP |
||||
|
1p ordinary |
Purchase |
1,993 |
1.8700 GBP |
||||
|
1p ordinary |
Purchase |
1,132 |
1.8670 GBP |
||||
|
1p ordinary |
Purchase |
733 |
1.8723 GBP |
||||
|
1p ordinary |
Purchase |
638 |
1.8890 GBP |
||||
|
1p ordinary |
Purchase |
589 |
1.8900 GBP |
||||
|
1p ordinary |
Purchase |
399 |
1.8611 GBP |
||||
|
1p ordinary |
Purchase |
312 |
1.8540 GBP |
||||
|
1p ordinary |
Purchase |
196 |
1.8660 GBP |
||||
|
1p ordinary |
Purchase |
4 |
1.8750 GBP |
||||
|
1p ordinary |
Purchase |
2 |
1.8450 GBP |
||||
|
1p ordinary |
Sale |
122,562 |
1.8839 GBP |
||||
|
1p ordinary |
Sale |
103,177 |
1.8838 GBP |
||||
|
1p ordinary |
Sale |
58,756 |
1.8766 GBP |
||||
|
1p ordinary |
Sale |
50,451 |
1.8730 GBP |
||||
|
1p ordinary |
Sale |
43,718 |
1.8814 GBP |
||||
|
1p ordinary |
Sale |
19,582 |
1.8812 GBP |
||||
|
1p ordinary |
Sale |
18,727 |
1.8840 GBP |
||||
|
1p ordinary |
Sale |
14,368 |
1.8786 GBP |
||||
|
1p ordinary |
Sale |
12,095 |
1.8822 GBP |
||||
|
1p ordinary |
Sale |
10,747 |
1.8776 GBP |
||||
|
1p ordinary |
Sale |
7,602 |
1.8795 GBP |
||||
|
1p ordinary |
Sale |
6,549 |
1.8788 GBP |
||||
|
1p ordinary |
Sale |
6,371 |
1.8878 GBP |
||||
|
1p ordinary |
Sale |
5,942 |
1.8727 GBP |
||||
|
1p ordinary |
Sale |
5,011 |
1.8810 GBP |
||||
|
1p ordinary |
Sale |
4,962 |
1.8775 GBP |
||||
|
1p ordinary |
Sale |
4,890 |
1.8724 GBP |
||||
|
1p ordinary |
Sale |
4,774 |
1.8853 GBP |
||||
|
1p ordinary |
Sale |
4,385 |
1.8785 GBP |
||||
|
1p ordinary |
Sale |
4,097 |
1.8836 GBP |
||||
|
1p ordinary |
Sale |
3,798 |
1.8699 GBP |
||||
|
1p ordinary |
Sale |
3,214 |
1.8729 GBP |
||||
|
1p ordinary |
Sale |
2,712 |
1.8626 GBP |
||||
|
1p ordinary |
Sale |
2,413 |
1.8771 GBP |
||||
|
1p ordinary |
Sale |
2,120 |
1.8696 GBP |
||||
|
1p ordinary |
Sale |
1,959 |
1.8687 GBP |
||||
|
1p ordinary |
Sale |
1,649 |
1.8728 GBP |
||||
|
1p ordinary |
Sale |
1,644 |
1.8689 GBP |
||||
|
1p ordinary |
Sale |
1,424 |
1.8831 GBP |
||||
|
1p ordinary |
Sale |
904 |
1.8723 GBP |
||||
|
1p ordinary |
Sale |
811 |
1.8760 GBP |
||||
|
1p ordinary |
Sale |
534 |
1.8603 GBP |
||||
|
1p ordinary |
Sale |
422 |
1.8860 GBP |
||||
|
1p ordinary |
Sale |
380 |
1.8870 GBP |
||||
|
1p ordinary |
Sale |
374 |
1.8740 GBP |
||||
|
1p ordinary |
Sale |
350 |
1.8784 GBP |
||||
|
1p ordinary |
Sale |
320 |
1.8820 GBP |
||||
|
1p ordinary |
Sale |
312 |
1.8540 GBP |
||||
|
1p ordinary |
Sale |
293 |
1.8600 GBP |
||||
|
1p ordinary |
Sale |
204 |
1.8559 GBP |
||||
|
1p ordinary |
Sale |
202 |
1.8620 GBP |
||||
|
1p ordinary |
Sale |
99 |
1.8770 GBP |
||||
|
1p ordinary |
Sale |
4 |
1.8750 GBP |
||||
|
1p ordinary |
Sale |
2 |
1.8450 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 |
3,152 |
1.8765 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
6,110 |
1.8766 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2 |
1.8469 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
293 |
1.8600 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,712 |
1.8626 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
200 |
1.8643 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
6,537 |
1.8675 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,250 |
1.8699 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
904 |
1.8723 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
5,942 |
1.8727 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,214 |
1.8729 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
50,451 |
1.8730 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4 |
1.8759 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
811 |
1.8760 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
58,756 |
1.8766 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,413 |
1.8771 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,436 |
1.8773 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,962 |
1.8775 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
10,747 |
1.8776 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,535 |
1.8795 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
3,067 |
1.8796 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
7,286 |
1.8801 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,691 |
1.8813 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
10,638 |
1.8814 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,373 |
1.8830 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
4,097 |
1.8836 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
213,700 |
1.8839 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
28,830 |
1.8840 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
6,371 |
1.8878 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2 |
1.8470 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
974 |
1.8555 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3,233 |
1.8600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,176 |
1.8609 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,827 |
1.8635 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,132 |
1.8670 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
3,071 |
1.8680 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
11,227 |
1.8706 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
4,822 |
1.8715 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,113 |
1.8716 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
6,793 |
1.8722 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
15,017 |
1.8750 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
481 |
1.8756 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
4 |
1.8760 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
12,555 |
1.8840 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
36,347 |
1.8842 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
26,869 |
1.8843 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
589 |
1.8900 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
4,541 |
1.8539 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
202 |
1.8619 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
500 |
1.8840 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
9,771 |
1.8620 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
3,743 |
1.8766 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
3,594 |
1.8840 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: |
09 May 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
