FT Markets Data
Barclays PLC, Greencore Group PLC

Form 8.3 -GREENCORE GROUP PLC Replace

Source: RNS
RNS Number : 9718L
Barclays PLC
09 June 2025
 

FORM 8.3 Amendment - this form replaces RNS number 6974L  published at 18:19 on 05/06/2025, changes made to section 2A and 3A

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

 relevant securities this form relates:

GREENCORE GROUP PLC

(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:

04 Jun 2025

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:

 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:

10,268,637

2.33%

1,224,719

0.28%

(2) Cash-settled derivatives:

608,924

0.14%

9,521,089

2.16%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

10,877,561

2.46%

10,745,808

2.43%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

1p ordinary

Purchase

74,750

2.2550  GBP

1p ordinary

Purchase

36,817

2.2541  GBP

1p ordinary

Purchase

23,091

2.2474  GBP

1p ordinary

Purchase

18,522

2.2469  GBP

1p ordinary

Purchase

9,509

2.2512  GBP

1p ordinary

Purchase

5,444

2.2500  GBP

1p ordinary

Purchase

4,973

2.2543  GBP

1p ordinary

Purchase

3,389

2.2487  GBP

1p ordinary

Purchase

2,620

2.2557  GBP

1p ordinary

Purchase

2,002

2.2400  GBP

1p ordinary

Purchase

1,489

2.2539  GBP

1p ordinary

Purchase

1,171

2.2420  GBP

1p ordinary

Purchase

1,049

2.2530  GBP

1p ordinary

Purchase

902

2.2521  GBP

1p ordinary

Purchase

380

2.2350  GBP

1p ordinary

Sale

80,334

2.2541  GBP

1p ordinary

Sale

74,557

2.2549  GBP

1p ordinary

Sale

27,958

2.2518  GBP

1p ordinary

Sale

27,872

2.2548  GBP

1p ordinary

Sale

27,542

2.2550  GBP

1p ordinary

Sale

9,111

2.2502  GBP

1p ordinary

Sale

8,112

2.2515  GBP

1p ordinary

Sale

7,625

2.2511  GBP

1p ordinary

Sale

6,871

2.2544  GBP

1p ordinary

Sale

5,970

2.2522  GBP

1p ordinary

Sale

5,008

2.2500  GBP

1p ordinary

Sale

4,789

2.2447  GBP

1p ordinary

Sale

2,705

2.2357  GBP

1p ordinary

Sale

2,597

2.2432  GBP

1p ordinary

Sale

2,051

2.2540  GBP

1p ordinary

Sale

1,216

2.2551  GBP

1p ordinary

Sale

716

2.2532  GBP

1p ordinary

Sale

531

2.2523  GBP

1p ordinary

Sale

466

2.2428  GBP

1p ordinary

Sale

418

2.2450  GBP

1p ordinary

Sale

83

2.2199  GBP

1p ordinary

Sale

2

2.2425  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Short

2,705

2.2357  GBP

1p ordinary

SWAP

Decreasing Short

2

2.2425  GBP

1p ordinary

SWAP

Decreasing Short

466

2.2428  GBP

1p ordinary

SWAP

Decreasing Short

2,597

2.2432  GBP

1p ordinary

SWAP

Decreasing Short

3,633

2.2479  GBP

1p ordinary

SWAP

Decreasing Short

8

2.2500  GBP

1p ordinary

SWAP

Decreasing Short

7,068

2.2507  GBP

1p ordinary

SWAP

Decreasing Short

6,715

2.2510  GBP

1p ordinary

SWAP

Decreasing Short

15,842

2.2511  GBP

1p ordinary

SWAP

Decreasing Short

13,897

2.2515  GBP

1p ordinary

SWAP

Decreasing Short

1,213

2.2522  GBP

1p ordinary

SWAP

Decreasing Short

326

2.2523  GBP

1p ordinary

SWAP

Decreasing Short

12,673

2.2528  GBP

1p ordinary

SWAP

Decreasing Short

716

2.2532  GBP

1p ordinary

SWAP

Decreasing Short

2,051

2.2540  GBP

1p ordinary

SWAP

Decreasing Short

6,871

2.2544  GBP

1p ordinary

SWAP

Decreasing Short

4,969

2.2548  GBP

1p ordinary

SWAP

Decreasing Short

58,010

2.2549  GBP

1p ordinary

SWAP

Decreasing Short

49,519

2.2550  GBP

1p ordinary

SWAP

Increasing Short

6

2.1650  GBP

1p ordinary

SWAP

Increasing Short

2,002

2.2400  GBP

1p ordinary

SWAP

Increasing Short

1,171

2.2420  GBP

1p ordinary

SWAP

Increasing Short

3,389

2.2487  GBP

1p ordinary

SWAP

Increasing Short

9,509

2.2512  GBP

1p ordinary

SWAP

Increasing Short

2,272

2.2520  GBP

1p ordinary

SWAP

Increasing Short

902

2.2521  GBP

1p ordinary

SWAP

Increasing Short

1,049

2.2530  GBP

1p ordinary

SWAP

Increasing Short

1,489

2.2539  GBP

1p ordinary

SWAP

Increasing Short

36,817

2.2541  GBP

1p ordinary

SWAP

Increasing Short

4,973

2.2543  GBP

1p ordinary

SWAP

Increasing Short

1,716

2.2550  GBP

1p ordinary

CFD

Decreasing Short

285

2.2248  GBP

1p ordinary

CFD

Decreasing Short

1,040

2.2525  GBP

1p ordinary

CFD

Increasing Short

11,278

2.2475  GBP

1p ordinary

SWAP

Increasing Long

4,789

2.2447  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

9-Jun-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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