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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: |
09 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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13,337,200 |
3.02% |
842,126 |
0.19% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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211,684 |
0.05% |
12,354,655 |
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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13,548,884 |
3.07% |
13,196,781 |
2.99% |
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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 |
39,177 |
1.8867 GBP |
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1p ordinary |
Purchase |
26,966 |
1.8964 GBP |
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1p ordinary |
Purchase |
21,780 |
1.9000 GBP |
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1p ordinary |
Purchase |
12,820 |
1.8810 GBP |
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1p ordinary |
Purchase |
7,916 |
1.8882 GBP |
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1p ordinary |
Purchase |
5,400 |
1.8943 GBP |
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1p ordinary |
Purchase |
4,289 |
1.8841 GBP |
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1p ordinary |
Purchase |
3,923 |
1.8934 GBP |
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1p ordinary |
Purchase |
3,424 |
1.8888 GBP |
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1p ordinary |
Purchase |
2,745 |
1.8899 GBP |
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1p ordinary |
Purchase |
2,283 |
1.8851 GBP |
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1p ordinary |
Purchase |
1,715 |
1.8903 GBP |
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1p ordinary |
Purchase |
1,555 |
1.8790 GBP |
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1p ordinary |
Purchase |
698 |
1.8937 GBP |
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1p ordinary |
Purchase |
381 |
1.8940 GBP |
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1p ordinary |
Purchase |
288 |
1.8960 GBP |
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1p ordinary |
Purchase |
217 |
1.8952 GBP |
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1p ordinary |
Purchase |
75 |
1.8840 GBP |
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1p ordinary |
Purchase |
11 |
1.8861 GBP |
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1p ordinary |
Purchase |
7 |
1.8880 GBP |
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1p ordinary |
Sale |
118,588 |
1.8784 GBP |
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1p ordinary |
Sale |
28,345 |
1.9000 GBP |
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1p ordinary |
Sale |
24,142 |
1.8990 GBP |
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1p ordinary |
Sale |
20,237 |
1.9026 GBP |
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1p ordinary |
Sale |
18,320 |
1.8946 GBP |
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1p ordinary |
Sale |
14,821 |
1.8999 GBP |
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1p ordinary |
Sale |
7,863 |
1.8969 GBP |
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1p ordinary |
Sale |
5,355 |
1.9033 GBP |
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1p ordinary |
Sale |
4,751 |
1.8940 GBP |
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1p ordinary |
Sale |
4,053 |
1.8922 GBP |
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1p ordinary |
Sale |
3,720 |
1.8901 GBP |
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1p ordinary |
Sale |
2,822 |
1.8964 GBP |
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1p ordinary |
Sale |
2,386 |
1.8993 GBP |
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1p ordinary |
Sale |
1,761 |
1.8945 GBP |
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1p ordinary |
Sale |
1,608 |
1.8839 GBP |
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1p ordinary |
Sale |
1,472 |
1.8971 GBP |
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1p ordinary |
Sale |
1,190 |
1.8920 GBP |
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1p ordinary |
Sale |
907 |
1.8963 GBP |
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1p ordinary |
Sale |
899 |
1.8840 GBP |
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1p ordinary |
Sale |
808 |
1.8976 GBP |
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1p ordinary |
Sale |
698 |
1.9061 GBP |
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1p ordinary |
Sale |
668 |
1.8951 GBP |
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1p ordinary |
Sale |
569 |
1.8875 GBP |
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1p ordinary |
Sale |
559 |
1.9100 GBP |
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1p ordinary |
Sale |
458 |
1.8880 GBP |
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1p ordinary |
Sale |
380 |
1.9090 GBP |
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1p ordinary |
Sale |
116 |
1.8962 GBP |
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1p ordinary |
Sale |
36 |
1.8931 GBP |
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1p ordinary |
Sale |
26 |
1.8979 GBP |
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1p ordinary |
Sale |
8 |
1.8970 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 |
8,697 |
1.8957 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
90,600 |
1.8755 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,608 |
1.8840 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
27,988 |
1.8878 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,053 |
1.8922 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
36 |
1.8931 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,318 |
1.8937 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,778 |
1.8940 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
18,320 |
1.8946 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
116 |
1.8962 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,822 |
1.8964 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
8 |
1.8970 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,170 |
1.8982 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,386 |
1.8993 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
14,821 |
1.8999 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
28,339 |
1.9000 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
16,401 |
1.9018 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,427 |
1.9020 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,355 |
1.9033 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
698 |
1.9061 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,753 |
1.9071 GBP |
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1p ordinary |
SWAP |
Increasing Short |
274 |
1.8779 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,555 |
1.8790 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,453 |
1.8806 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,093 |
1.8815 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,376 |
1.8826 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,283 |
1.8851 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,605 |
1.8873 GBP |
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1p ordinary |
SWAP |
Increasing Short |
7,916 |
1.8882 GBP |
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1p ordinary |
SWAP |
Increasing Short |
224 |
1.8897 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,715 |
1.8903 GBP |
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1p ordinary |
SWAP |
Increasing Short |
698 |
1.8937 GBP |
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1p ordinary |
SWAP |
Increasing Short |
11,295 |
1.8941 GBP |
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1p ordinary |
SWAP |
Increasing Short |
217 |
1.8952 GBP |
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1p ordinary |
SWAP |
Increasing Short |
26,966 |
1.8964 GBP |
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1p ordinary |
SWAP |
Increasing Short |
23,561 |
1.9000 GBP |
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1p ordinary |
SWAP |
Increasing Short |
208 |
1.9041 GBP |
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1p ordinary |
CFD |
Decreasing Short |
2,575 |
1.8974 GBP |
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1p ordinary |
CFD |
Increasing Short |
16,113 |
1.8827 GBP |
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1p ordinary |
CFD |
Increasing Short |
5 |
1.9000 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: |
12 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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