FT Markets Data
Barclays PLC, Greencore Group PLC

Form 8.3 GREENCORE GROUP PLC

Source: RNS
RNS Number : 6663P
Barclays PLC
03 July 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:

02 Jul 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:

 

 

8,330,093

1.89%

1,252,034

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

586,292

0.13%

7,644,664

1.73%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,916,385

2.02%

8,896,698

2.01%

(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

168,282

2.2950  GBP

1p ordinary

Purchase

45,969

2.2618  GBP

1p ordinary

Purchase

36,500

2.2867  GBP

1p ordinary

Purchase

32,370

2.3077  GBP

1p ordinary

Purchase

8,547

2.3126  GBP

1p ordinary

Purchase

5,200

2.3089  GBP

1p ordinary

Purchase

3,596

2.2830  GBP

1p ordinary

Purchase

3,499

2.2854  GBP

1p ordinary

Purchase

3,037

2.2771  GBP

1p ordinary

Purchase

2,692

2.2997  GBP

1p ordinary

Purchase

2,601

2.2824  GBP

1p ordinary

Purchase

1,570

2.2934  GBP

1p ordinary

Purchase

1,395

2.2785  GBP

1p ordinary

Purchase

1,003

2.3219  GBP

1p ordinary

Purchase

656

2.3110  GBP

1p ordinary

Purchase

571

2.2792  GBP

1p ordinary

Purchase

516

2.2801  GBP

1p ordinary

Purchase

514

2.2799  GBP

1p ordinary

Purchase

443

2.3097  GBP

1p ordinary

Purchase

184

2.2925  GBP

1p ordinary

Purchase

103

2.2923  GBP

1p ordinary

Purchase

62

2.3300  GBP

1p ordinary

Purchase

24

2.2945  GBP

1p ordinary

Purchase

3

2.3166  GBP

1p ordinary

Purchase

3

2.3100  GBP

1p ordinary

Sale

480,756

2.2858  GBP

1p ordinary

Sale

55,036

2.2882  GBP

1p ordinary

Sale

50,709

2.2919  GBP

1p ordinary

Sale

28,294

2.2953  GBP

1p ordinary

Sale

16,695

2.2949  GBP

1p ordinary

Sale

15,760

2.2942  GBP

1p ordinary

Sale

15,602

2.2894  GBP

1p ordinary

Sale

12,472

2.2980  GBP

1p ordinary

Sale

12,457

2.2950  GBP

1p ordinary

Sale

11,626

2.2932  GBP

1p ordinary

Sale

9,311

2.2987  GBP

1p ordinary

Sale

8,985

2.3047  GBP

1p ordinary

Sale

8,817

2.2948  GBP

1p ordinary

Sale

8,549

2.3181  GBP

1p ordinary

Sale

5,998

2.2960  GBP

1p ordinary

Sale

5,971

2.2850  GBP

1p ordinary

Sale

5,901

2.3086  GBP

1p ordinary

Sale

5,871

2.2890  GBP

1p ordinary

Sale

4,466

2.3020  GBP

1p ordinary

Sale

4,201

2.2923  GBP

1p ordinary

Sale

3,855

2.2995  GBP

1p ordinary

Sale

3,825

2.2798  GBP

1p ordinary

Sale

3,519

2.2978  GBP

1p ordinary

Sale

3,221

2.2763  GBP

1p ordinary

Sale

2,760

2.2940  GBP

1p ordinary

Sale

2,454

2.3025  GBP

1p ordinary

Sale

2,091

2.3073  GBP

1p ordinary

Sale

2,064

2.2825  GBP

1p ordinary

Sale

1,904

2.2868  GBP

1p ordinary

Sale

1,870

2.2883  GBP

1p ordinary

Sale

1,583

2.3059  GBP

1p ordinary

Sale

1,385

2.2925  GBP

1p ordinary

Sale

1,026

2.3200  GBP

1p ordinary

Sale

630

2.3050  GBP

1p ordinary

Sale

521

2.3250  GBP

1p ordinary

Sale

513

2.3150  GBP

1p ordinary

Sale

141

2.3147  GBP

1p ordinary

Sale

98

2.3000  GBP

1p ordinary

Sale

2

2.3100  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

4,965

2.2993  GBP

1p ordinary

SWAP

Decreasing Short

2,520

2.2994  GBP

1p ordinary

SWAP

Decreasing Short

4,121

2.2803  GBP

1p ordinary

SWAP

Decreasing Short

970

2.2827  GBP

1p ordinary

SWAP

Decreasing Short

2,641

2.2846  GBP

1p ordinary

SWAP

Decreasing Short

229,714

2.2855  GBP

1p ordinary

SWAP

Decreasing Short

217,132

2.2858  GBP

1p ordinary

SWAP

Decreasing Short

31,269

2.2880  GBP

1p ordinary

SWAP

Decreasing Short

55,036

2.2882  GBP

1p ordinary

SWAP

Decreasing Short

15,602

2.2894  GBP

1p ordinary

SWAP

Decreasing Short

33,814

2.2904  GBP

1p ordinary

SWAP

Decreasing Short

8,817

2.2948  GBP

1p ordinary

SWAP

Decreasing Short

16,695

2.2949  GBP

1p ordinary

SWAP

Decreasing Short

2,022

2.2950  GBP

1p ordinary

SWAP

Decreasing Short

28,294

2.2953  GBP

1p ordinary

SWAP

Decreasing Short

52,903

2.2957  GBP

1p ordinary

SWAP

Decreasing Short

4,038

2.2986  GBP

1p ordinary

SWAP

Decreasing Short

3,855

2.2995  GBP

1p ordinary

SWAP

Decreasing Short

8,985

2.3047  GBP

1p ordinary

SWAP

Decreasing Short

30

2.3050  GBP

1p ordinary

SWAP

Decreasing Short

141

2.3147  GBP

1p ordinary

SWAP

Increasing Short

45,969

2.2618  GBP

1p ordinary

SWAP

Increasing Short

3,037

2.2771  GBP

1p ordinary

SWAP

Increasing Short

1,395

2.2785  GBP

1p ordinary

SWAP

Increasing Short

3,596

2.2830  GBP

1p ordinary

SWAP

Increasing Short

103

2.2923  GBP

1p ordinary

SWAP

Increasing Short

184

2.2925  GBP

1p ordinary

SWAP

Increasing Short

1,570

2.2934  GBP

1p ordinary

SWAP

Increasing Short

1,124

2.2943  GBP

1p ordinary

SWAP

Increasing Short

24

2.2946  GBP

1p ordinary

SWAP

Increasing Short

182,172

2.2950  GBP

1p ordinary

SWAP

Increasing Short

1,554

2.2951  GBP

1p ordinary

SWAP

Increasing Short

2,692

2.2997  GBP

1p ordinary

SWAP

Increasing Short

1

2.3075  GBP

1p ordinary

SWAP

Increasing Short

443

2.3097  GBP

1p ordinary

SWAP

Increasing Short

656

2.3110  GBP

1p ordinary

SWAP

Increasing Short

1,003

2.3219  GBP

1p ordinary

SWAP

Increasing Short

2,252

2.3281  GBP

1p ordinary

SWAP

Increasing Short

62

2.3300  GBP

1p ordinary

SWAP

Increasing Short

1,081

2.3301  GBP

1p ordinary

CFD

Decreasing Short

16,895

2.2948  GBP

1p ordinary

CFD

Decreasing Short

8,549

2.3000  GBP

1p ordinary

CFD

Increasing Short

42

2.2950  GBP

1p ordinary

CFD

Increasing Short

12,052

2.3146  GBP

1p ordinary

CFD

Increasing Short

1,655

2.3351  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:

03 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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