RNS Number : 6618K
Barclays PLC
29 May 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:

28 May 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:

 

 

10,715,658

2.43%

1,238,040

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

559,110

0.13%

9,944,106

2.25%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,274,768

2.55%

11,182,146

2.53%

(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

99,896

2.1750  GBP

1p ordinary

Purchase

22,010

2.1698  GBP

1p ordinary

Purchase

11,749

2.1716  GBP

1p ordinary

Purchase

11,700

2.1707  GBP

1p ordinary

Purchase

10,937

2.1720  GBP

1p ordinary

Purchase

8,762

2.1713  GBP

1p ordinary

Purchase

8,669

2.1693  GBP

1p ordinary

Purchase

6,907

2.1673  GBP

1p ordinary

Purchase

5,540

2.1655  GBP

1p ordinary

Purchase

5,298

2.1677  GBP

1p ordinary

Purchase

5,242

2.1692  GBP

1p ordinary

Purchase

3,927

2.1680  GBP

1p ordinary

Purchase

3,457

2.1776  GBP

1p ordinary

Purchase

2,921

2.1729  GBP

1p ordinary

Purchase

2,616

2.1691  GBP

1p ordinary

Purchase

2,338

2.1650  GBP

1p ordinary

Purchase

2,254

2.1665  GBP

1p ordinary

Purchase

2,052

2.1705  GBP

1p ordinary

Purchase

1,613

2.1704  GBP

1p ordinary

Purchase

1,586

2.1700  GBP

1p ordinary

Purchase

1,130

2.1708  GBP

1p ordinary

Purchase

247

2.1689  GBP

1p ordinary

Purchase

3

2.1666  GBP

1p ordinary

Purchase

1

2.1800  GBP

1p ordinary

Sale

59,011

2.1733  GBP

1p ordinary

Sale

35,709

2.1750  GBP

1p ordinary

Sale

17,732

2.1730  GBP

1p ordinary

Sale

11,047

2.1748  GBP

1p ordinary

Sale

9,991

2.1678  GBP

1p ordinary

Sale

6,507

2.1700  GBP

1p ordinary

Sale

2,825

2.1685  GBP

1p ordinary

Sale

2,775

2.1702  GBP

1p ordinary

Sale

2,466

2.1625  GBP

1p ordinary

Sale

2,241

2.1670  GBP

1p ordinary

Sale

1,845

2.1800  GBP

1p ordinary

Sale

1,436

2.1664  GBP

1p ordinary

Sale

1,189

2.1623  GBP

1p ordinary

Sale

1,000

2.1624  GBP

1p ordinary

Sale

919

2.1615  GBP

1p ordinary

Sale

829

2.1650  GBP

1p ordinary

Sale

706

2.1725  GBP

1p ordinary

Sale

20

2.1699  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

1

2.1674  GBP

1p ordinary

SWAP

Decreasing Short

1,762

2.1675  GBP

1p ordinary

SWAP

Decreasing Short

29,256

2.1678  GBP

1p ordinary

SWAP

Decreasing Short

20

2.1699  GBP

1p ordinary

SWAP

Decreasing Short

2,775

2.1702  GBP

1p ordinary

SWAP

Decreasing Short

706

2.1725  GBP

1p ordinary

SWAP

Decreasing Short

4,200

2.1748  GBP

1p ordinary

SWAP

Decreasing Short

18,600

2.1750  GBP

1p ordinary

SWAP

Increasing Short

772

2.1650  GBP

1p ordinary

SWAP

Increasing Short

2,301

2.1671  GBP

1p ordinary

SWAP

Increasing Short

7,312

2.1673  GBP

1p ordinary

SWAP

Increasing Short

1

2.1675  GBP

1p ordinary

SWAP

Increasing Short

3,382

2.1678  GBP

1p ordinary

SWAP

Increasing Short

3,927

2.1680  GBP

1p ordinary

SWAP

Increasing Short

5,242

2.1692  GBP

1p ordinary

SWAP

Increasing Short

8,669

2.1693  GBP

1p ordinary

SWAP

Increasing Short

810

2.1700  GBP

1p ordinary

SWAP

Increasing Short

189

2.1701  GBP

1p ordinary

SWAP

Increasing Short

2,052

2.1705  GBP

1p ordinary

SWAP

Increasing Short

11,693

2.1706  GBP

1p ordinary

SWAP

Increasing Short

7

2.1707  GBP

1p ordinary

SWAP

Increasing Short

10,937

2.1720  GBP

1p ordinary

SWAP

Increasing Short

2,921

2.1729  GBP

1p ordinary

SWAP

Increasing Short

8,241

2.1748  GBP

1p ordinary

SWAP

Increasing Short

63,339

2.1750  GBP

1p ordinary

CFD

Decreasing Short

7,053

2.1724  GBP

1p ordinary

CFD

Decreasing Short

4,624

2.1748  GBP

1p ordinary

CFD

Increasing Short

3,429

2.1651  GBP

1p ordinary

CFD

Increasing Short

17

2.1753  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:

29 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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