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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: |
13 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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13,269,057 |
3.00% |
1,028,301 |
0.23% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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377,930 |
0.09% |
12,289,521 |
2.78% |
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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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13,646,987 |
3.09% |
13,317,822 |
3.02% |
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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 |
57,314 |
1.8900 GBP |
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1p ordinary |
Purchase |
28,509 |
1.8858 GBP |
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1p ordinary |
Purchase |
5,433 |
1.8847 GBP |
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1p ordinary |
Purchase |
1,516 |
1.8849 GBP |
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1p ordinary |
Purchase |
1,260 |
1.8748 GBP |
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1p ordinary |
Purchase |
263 |
1.8910 GBP |
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1p ordinary |
Purchase |
152 |
1.8840 GBP |
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1p ordinary |
Purchase |
149 |
1.8860 GBP |
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1p ordinary |
Purchase |
144 |
1.8760 GBP |
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1p ordinary |
Purchase |
143 |
1.8800 GBP |
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1p ordinary |
Purchase |
142 |
1.8780 GBP |
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1p ordinary |
Purchase |
130 |
1.8829 GBP |
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1p ordinary |
Purchase |
128 |
1.8861 GBP |
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1p ordinary |
Purchase |
104 |
1.9000 GBP |
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1p ordinary |
Purchase |
65 |
1.8920 GBP |
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1p ordinary |
Sale |
56,145 |
1.8904 GBP |
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1p ordinary |
Sale |
26,789 |
1.8840 GBP |
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1p ordinary |
Sale |
24,726 |
1.8879 GBP |
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1p ordinary |
Sale |
23,158 |
1.8887 GBP |
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1p ordinary |
Sale |
20,200 |
1.8882 GBP |
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1p ordinary |
Sale |
15,431 |
1.8883 GBP |
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1p ordinary |
Sale |
8,018 |
1.8900 GBP |
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1p ordinary |
Sale |
7,341 |
1.8897 GBP |
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1p ordinary |
Sale |
7,288 |
1.8899 GBP |
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1p ordinary |
Sale |
6,791 |
1.8906 GBP |
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1p ordinary |
Sale |
5,500 |
1.8856 GBP |
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1p ordinary |
Sale |
4,878 |
1.8898 GBP |
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1p ordinary |
Sale |
4,400 |
1.8656 GBP |
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1p ordinary |
Sale |
3,912 |
1.8901 GBP |
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1p ordinary |
Sale |
3,788 |
1.8956 GBP |
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1p ordinary |
Sale |
2,526 |
1.8988 GBP |
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1p ordinary |
Sale |
2,500 |
1.9004 GBP |
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1p ordinary |
Sale |
2,405 |
1.8867 GBP |
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1p ordinary |
Sale |
1,800 |
1.8625 GBP |
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1p ordinary |
Sale |
1,760 |
1.8934 GBP |
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1p ordinary |
Sale |
1,700 |
1.8846 GBP |
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1p ordinary |
Sale |
1,700 |
1.8836 GBP |
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1p ordinary |
Sale |
1,608 |
1.8910 GBP |
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1p ordinary |
Sale |
1,600 |
1.9006 GBP |
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1p ordinary |
Sale |
1,200 |
1.8872 GBP |
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1p ordinary |
Sale |
1,115 |
1.8880 GBP |
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1p ordinary |
Sale |
1,006 |
1.8832 GBP |
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1p ordinary |
Sale |
900 |
1.8776 GBP |
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1p ordinary |
Sale |
855 |
1.8950 GBP |
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1p ordinary |
Sale |
798 |
1.9039 GBP |
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1p ordinary |
Sale |
775 |
1.8865 GBP |
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1p ordinary |
Sale |
752 |
1.8969 GBP |
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1p ordinary |
Sale |
700 |
1.8816 GBP |
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1p ordinary |
Sale |
696 |
1.8853 GBP |
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1p ordinary |
Sale |
587 |
1.8920 GBP |
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1p ordinary |
Sale |
500 |
1.8796 GBP |
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1p ordinary |
Sale |
427 |
1.8990 GBP |
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1p ordinary |
Sale |
423 |
1.8789 GBP |
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1p ordinary |
Sale |
330 |
1.8780 GBP |
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1p ordinary |
Sale |
206 |
1.8941 GBP |
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1p ordinary |
Sale |
89 |
1.8811 GBP |
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1p ordinary |
Sale |
67 |
1.8660 GBP |
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1p ordinary |
Sale |
46 |
1.8852 GBP |
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1p ordinary |
Sale |
32 |
1.8800 GBP |
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1p ordinary |
Sale |
13 |
1.8640 GBP |
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1p ordinary |
Sale |
6 |
1.8913 GBP |
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1p ordinary |
Sale |
2 |
1.8919 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 |
8,393 |
1.8903 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,800 |
1.8625 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,400 |
1.8656 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,226 |
1.8768 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
900 |
1.8776 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
500 |
1.8796 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
700 |
1.8816 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,006 |
1.8832 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,700 |
1.8836 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,700 |
1.8846 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
46 |
1.8851 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
696 |
1.8853 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,500 |
1.8856 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
369 |
1.8864 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,405 |
1.8867 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,200 |
1.8872 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
20,200 |
1.8882 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
15,431 |
1.8883 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,942 |
1.8887 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1 |
1.8889 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
27,029 |
1.8890 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,144 |
1.8892 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,878 |
1.8898 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,288 |
1.8899 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,612 |
1.8900 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
52,558 |
1.8904 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,608 |
1.8910 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,747 |
1.8912 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6 |
1.8913 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2 |
1.8920 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,760 |
1.8934 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,422 |
1.8944 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
855 |
1.8950 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,419 |
1.8966 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,526 |
1.8988 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,500 |
1.9004 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,600 |
1.9006 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
798 |
1.9040 GBP |
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1p ordinary |
SWAP |
Increasing Short |
164 |
1.8659 GBP |
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1p ordinary |
SWAP |
Increasing Short |
159 |
1.8821 GBP |
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1p ordinary |
SWAP |
Increasing Short |
130 |
1.8829 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,432 |
1.8846 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,433 |
1.8847 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,516 |
1.8849 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,034 |
1.8855 GBP |
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1p ordinary |
SWAP |
Increasing Short |
128 |
1.8861 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,034 |
1.8868 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1 |
1.8890 GBP |
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1p ordinary |
SWAP |
Increasing Short |
590 |
1.8893 GBP |
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1p ordinary |
SWAP |
Increasing Short |
31,380 |
1.8900 GBP |
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1p ordinary |
SWAP |
Increasing Short |
263 |
1.8910 GBP |
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1p ordinary |
SWAP |
Increasing Short |
65 |
1.8920 GBP |
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1p ordinary |
CFD |
Decreasing Short |
840 |
1.8878 GBP |
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1p ordinary |
CFD |
Increasing Short |
16,686 |
1.8862 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: |
14 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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