FT Markets Data
Barclays PLC, Greencore Group PLC

Form 8.3 GREENCORE GROUP PLC

Source: RNS
RNS Number : 6041Q
Barclays PLC
10 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:

09 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:

 

 

8,428,046

1.91%

1,492,235

0.34%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

820,567

0.19%

7,750,828

1.76%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,248,613

2.09%

9,243,063

2.09%

(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

229,686

2.3150  GBP

1p ordinary

Purchase

137,185

2.3167  GBP

1p ordinary

Purchase

33,890

2.3146  GBP

1p ordinary

Purchase

17,292

2.3310  GBP

1p ordinary

Purchase

13,400

2.3398  GBP

1p ordinary

Purchase

10,110

2.3194  GBP

1p ordinary

Purchase

9,092

2.3260  GBP

1p ordinary

Purchase

6,515

2.3151  GBP

1p ordinary

Purchase

5,800

2.3399  GBP

1p ordinary

Purchase

4,280

2.3385  GBP

1p ordinary

Purchase

3,760

2.3175  GBP

1p ordinary

Purchase

2,178

2.3350  GBP

1p ordinary

Purchase

2,169

2.3212  GBP

1p ordinary

Purchase

2,135

2.3351  GBP

1p ordinary

Purchase

2,048

2.3333  GBP

1p ordinary

Purchase

1,337

2.3275  GBP

1p ordinary

Purchase

965

2.3400  GBP

1p ordinary

Purchase

605

2.3206  GBP

1p ordinary

Purchase

506

2.3450  GBP

1p ordinary

Purchase

379

2.3149  GBP

1p ordinary

Sale

35,437

2.3150  GBP

1p ordinary

Sale

24,709

2.3155  GBP

1p ordinary

Sale

12,282

2.3321  GBP

1p ordinary

Sale

7,209

2.3425  GBP

1p ordinary

Sale

7,053

2.3400  GBP

1p ordinary

Sale

7,051

2.3198  GBP

1p ordinary

Sale

4,808

2.3361  GBP

1p ordinary

Sale

4,636

2.3148  GBP

1p ordinary

Sale

4,280

2.3385  GBP

1p ordinary

Sale

4,196

2.3372  GBP

1p ordinary

Sale

4,086

2.3253  GBP

1p ordinary

Sale

3,747

2.3283  GBP

1p ordinary

Sale

2,699

2.3137  GBP

1p ordinary

Sale

2,578

2.3350  GBP

1p ordinary

Sale

2,562

2.3397  GBP

1p ordinary

Sale

1,258

2.3330  GBP

1p ordinary

Sale

1,186

2.3325  GBP

1p ordinary

Sale

1,076

2.3233  GBP

1p ordinary

Sale

993

2.3250  GBP

1p ordinary

Sale

584

2.3200  GBP

1p ordinary

Sale

557

2.3450  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

Increasing Short

7,384

2.3264  GBP

1p ordinary

SWAP

Decreasing Short

2,699

2.3137  GBP

1p ordinary

SWAP

Decreasing Short

4,636

2.3148  GBP

1p ordinary

SWAP

Decreasing Short

62

2.3149  GBP

1p ordinary

SWAP

Decreasing Short

8,325

2.3150  GBP

1p ordinary

SWAP

Decreasing Short

7,051

2.3198  GBP

1p ordinary

SWAP

Decreasing Short

4,789

2.3231  GBP

1p ordinary

SWAP

Decreasing Short

1,076

2.3233  GBP

1p ordinary

SWAP

Decreasing Short

993

2.3250  GBP

1p ordinary

SWAP

Decreasing Short

4,086

2.3253  GBP

1p ordinary

SWAP

Decreasing Short

1,698

2.3283  GBP

1p ordinary

SWAP

Decreasing Short

4,091

2.3296  GBP

1p ordinary

SWAP

Decreasing Short

1,186

2.3325  GBP

1p ordinary

SWAP

Decreasing Short

8,129

2.3334  GBP

1p ordinary

SWAP

Decreasing Short

557

2.3450  GBP

1p ordinary

SWAP

Increasing Short

33,890

2.3146  GBP

1p ordinary

SWAP

Increasing Short

332,053

2.3150  GBP

1p ordinary

SWAP

Increasing Short

3,760

2.3175  GBP

1p ordinary

SWAP

Increasing Short

10,110

2.3193  GBP

1p ordinary

SWAP

Increasing Short

158

2.3251  GBP

1p ordinary

SWAP

Increasing Short

9,092

2.3260  GBP

1p ordinary

SWAP

Increasing Short

1,337

2.3275  GBP

1p ordinary

SWAP

Increasing Short

1,058

2.3294  GBP

1p ordinary

SWAP

Increasing Short

2,048

2.3333  GBP

1p ordinary

SWAP

Increasing Short

2,135

2.3351  GBP

1p ordinary

SWAP

Increasing Short

88

2.3418  GBP

1p ordinary

SWAP

Increasing Short

45

2.3435  GBP

1p ordinary

CFD

Decreasing Short

10,344

2.3243  GBP

1p ordinary

CFD

Increasing Short

7,518

2.3150  GBP

1p ordinary

CFD

Increasing Short

8,534

2.3359  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:

10 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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