RNS Number : 7734D
Barclays PLC
04 April 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:

03 Apr 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:

 

 

14,596,774

3.31%

934,626

0.21%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

59,673

0.01%

12,880,740

2.92%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,656,447

3.32%

13,815,366

3.13%

(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

102,454

1.8100  GBP

1p ordinary

Purchase

80,207

1.8082  GBP

1p ordinary

Purchase

60,771

1.8074  GBP

1p ordinary

Purchase

32,578

1.8072  GBP

1p ordinary

Purchase

22,402

1.8104  GBP

1p ordinary

Purchase

18,050

1.7961  GBP

1p ordinary

Purchase

16,093

1.8069  GBP

1p ordinary

Purchase

10,619

1.8154  GBP

1p ordinary

Purchase

9,713

1.8013  GBP

1p ordinary

Purchase

8,444

1.8097  GBP

1p ordinary

Purchase

7,977

1.8081  GBP

1p ordinary

Purchase

3,843

1.8002  GBP

1p ordinary

Purchase

2,570

1.8090  GBP

1p ordinary

Purchase

2,446

1.7997  GBP

1p ordinary

Purchase

2,406

1.8103  GBP

1p ordinary

Purchase

2,139

1.8060  GBP

1p ordinary

Purchase

1,762

1.8083  GBP

1p ordinary

Purchase

1,584

1.8038  GBP

1p ordinary

Purchase

829

1.8159  GBP

1p ordinary

Purchase

674

1.8157  GBP

1p ordinary

Purchase

592

1.7960  GBP

1p ordinary

Purchase

430

1.8000  GBP

1p ordinary

Purchase

391

1.8020  GBP

1p ordinary

Purchase

154

1.8160  GBP

1p ordinary

Sale

248,721

1.8099  GBP

1p ordinary

Sale

31,798

1.8100  GBP

1p ordinary

Sale

17,432

1.8092  GBP

1p ordinary

Sale

12,988

1.8067  GBP

1p ordinary

Sale

12,821

1.8120  GBP

1p ordinary

Sale

12,757

1.8091  GBP

1p ordinary

Sale

9,055

1.8108  GBP

1p ordinary

Sale

7,271

1.8062  GBP

1p ordinary

Sale

5,212

1.8126  GBP

1p ordinary

Sale

3,859

1.8089  GBP

1p ordinary

Sale

3,686

1.8080  GBP

1p ordinary

Sale

2,985

1.8081  GBP

1p ordinary

Sale

2,192

1.8237  GBP

1p ordinary

Sale

1,589

1.8049  GBP

1p ordinary

Sale

1,533

1.8083  GBP

1p ordinary

Sale

853

1.8106  GBP

1p ordinary

Sale

815

1.8040  GBP

1p ordinary

Sale

786

1.8019  GBP

1p ordinary

Sale

315

1.8020  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

5,911

1.8082  GBP

1p ordinary

SWAP

Decreasing Short

786

1.8019  GBP

1p ordinary

SWAP

Decreasing Short

6,156

1.8081  GBP

1p ordinary

SWAP

Decreasing Short

8,076

1.8088  GBP

1p ordinary

SWAP

Decreasing Short

5,060

1.8091  GBP

1p ordinary

SWAP

Decreasing Short

12,219

1.8092  GBP

1p ordinary

SWAP

Decreasing Short

60,049

1.8100  GBP

1p ordinary

SWAP

Decreasing Short

14,626

1.8104  GBP

1p ordinary

SWAP

Decreasing Short

100

1.8599  GBP

1p ordinary

SWAP

Increasing Short

10,057

1.7961  GBP

1p ordinary

SWAP

Increasing Short

430

1.8000  GBP

1p ordinary

SWAP

Increasing Short

391

1.8020  GBP

1p ordinary

SWAP

Increasing Short

2,139

1.8060  GBP

1p ordinary

SWAP

Increasing Short

465

1.8061  GBP

1p ordinary

SWAP

Increasing Short

32,578

1.8072  GBP

1p ordinary

SWAP

Increasing Short

60,771

1.8074  GBP

1p ordinary

SWAP

Increasing Short

5,270

1.8077  GBP

1p ordinary

SWAP

Increasing Short

8,100

1.8081  GBP

1p ordinary

SWAP

Increasing Short

80,207

1.8082  GBP

1p ordinary

SWAP

Increasing Short

3,847

1.8094  GBP

1p ordinary

SWAP

Increasing Short

8,444

1.8095  GBP

1p ordinary

SWAP

Increasing Short

51,011

1.8100  GBP

1p ordinary

SWAP

Increasing Short

2,406

1.8103  GBP

1p ordinary

SWAP

Increasing Short

22,402

1.8104  GBP

1p ordinary

SWAP

Increasing Short

3,166

1.8148  GBP

1p ordinary

SWAP

Increasing Short

7,453

1.8156  GBP

1p ordinary

SWAP

Increasing Short

674

1.8157  GBP

1p ordinary

SWAP

Increasing Short

983

1.8160  GBP

1p ordinary

CFD

Decreasing Short

7,271

1.8062  GBP

1p ordinary

CFD

Decreasing Short

159,266

1.8097  GBP

1p ordinary

CFD

Increasing Short

2,070

1.8011  GBP

1p ordinary

CFD

Increasing Short

3,333

1.8074  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:

04 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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