RNS Number : 8548K
Barclays PLC
30 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:

29 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:

 

 

10,611,917

2.40%

1,195,666

0.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

529,368

0.12%

9,850,230

2.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,141,285

2.52%

11,045,896

2.50%

(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

51,292

2.1786  GBP

1p ordinary

Purchase

26,040

2.1800  GBP

1p ordinary

Purchase

7,527

2.1808  GBP

1p ordinary

Purchase

6,019

2.1864  GBP

1p ordinary

Purchase

5,657

2.1814  GBP

1p ordinary

Purchase

5,543

2.1820  GBP

1p ordinary

Purchase

5,242

2.1900  GBP

1p ordinary

Purchase

5,167

2.1794  GBP

1p ordinary

Purchase

5,122

2.1762  GBP

1p ordinary

Purchase

5,063

2.1801  GBP

1p ordinary

Purchase

2,485

2.1750  GBP

1p ordinary

Purchase

2,265

2.1775  GBP

1p ordinary

Purchase

2,108

2.1819  GBP

1p ordinary

Purchase

1,267

2.1809  GBP

1p ordinary

Purchase

1,213

2.1869  GBP

1p ordinary

Purchase

1,137

2.1790  GBP

1p ordinary

Purchase

587

2.1756  GBP

1p ordinary

Purchase

493

2.1804  GBP

1p ordinary

Purchase

486

2.1650  GBP

1p ordinary

Purchase

451

2.1850  GBP

1p ordinary

Purchase

1

2.1700  GBP

1p ordinary

Sale

65,074

2.1799  GBP

1p ordinary

Sale

32,907

2.1796  GBP

1p ordinary

Sale

15,093

2.1737  GBP

1p ordinary

Sale

15,036

2.1836  GBP

1p ordinary

Sale

13,631

2.1792  GBP

1p ordinary

Sale

9,467

2.1772  GBP

1p ordinary

Sale

7,369

2.1816  GBP

1p ordinary

Sale

7,271

2.1803  GBP

1p ordinary

Sale

6,560

2.1900  GBP

1p ordinary

Sale

6,114

2.1750  GBP

1p ordinary

Sale

3,023

2.1817  GBP

1p ordinary

Sale

2,729

2.1773  GBP

1p ordinary

Sale

2,571

2.1749  GBP

1p ordinary

Sale

2,398

2.1782  GBP

1p ordinary

Sale

2,218

2.1759  GBP

1p ordinary

Sale

2,173

2.1800  GBP

1p ordinary

Sale

1,034

2.1725  GBP

1p ordinary

Sale

893

2.1850  GBP

1p ordinary

Sale

486

2.1650  GBP

1p ordinary

Sale

293

2.1781  GBP

1p ordinary

Sale

189

2.1777  GBP

1p ordinary

Sale

3

2.1733  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

15,093

2.1737  GBP

1p ordinary

SWAP

Decreasing Short

3

2.1741  GBP

1p ordinary

SWAP

Decreasing Short

2,571

2.1749  GBP

1p ordinary

SWAP

Decreasing Short

116

2.1750  GBP

1p ordinary

SWAP

Decreasing Short

293

2.1781  GBP

1p ordinary

SWAP

Decreasing Short

47,021

2.1787  GBP

1p ordinary

SWAP

Decreasing Short

13,631

2.1792  GBP

1p ordinary

SWAP

Decreasing Short

32,907

2.1796  GBP

1p ordinary

SWAP

Decreasing Short

10,696

2.1799  GBP

1p ordinary

SWAP

Decreasing Short

556

2.1800  GBP

1p ordinary

SWAP

Decreasing Short

3,412

2.1829  GBP

1p ordinary

SWAP

Decreasing Short

8,454

2.1832  GBP

1p ordinary

SWAP

Decreasing Short

4,271

2.1840  GBP

1p ordinary

SWAP

Decreasing Short

2,311

2.1843  GBP

1p ordinary

SWAP

Increasing Short

1

2.1725  GBP

1p ordinary

SWAP

Increasing Short

2

2.1750  GBP

1p ordinary

SWAP

Increasing Short

2,076

2.1775  GBP

1p ordinary

SWAP

Increasing Short

1,137

2.1790  GBP

1p ordinary

SWAP

Increasing Short

5,167

2.1794  GBP

1p ordinary

SWAP

Increasing Short

22,188

2.1800  GBP

1p ordinary

SWAP

Increasing Short

5,256

2.1801  GBP

1p ordinary

SWAP

Increasing Short

7,527

2.1808  GBP

1p ordinary

SWAP

Increasing Short

3,739

2.1809  GBP

1p ordinary

SWAP

Increasing Short

2,108

2.1819  GBP

1p ordinary

SWAP

Increasing Short

5,543

2.1820  GBP

1p ordinary

SWAP

Increasing Short

1,706

2.1823  GBP

1p ordinary

SWAP

Increasing Short

212

2.1850  GBP

1p ordinary

SWAP

Increasing Short

1,213

2.1870  GBP

1p ordinary

SWAP

Increasing Short

242

2.1900  GBP

1p ordinary

CFD

Decreasing Short

2,900

2.1727  GBP

1p ordinary

CFD

Decreasing Short

4,286

2.1750  GBP

1p ordinary

CFD

Decreasing Short

5,798

2.1794  GBP

1p ordinary

CFD

Decreasing Short

585

2.1800  GBP

1p ordinary

CFD

Increasing Short

3,447

2.1750  GBP

1p ordinary

CFD

Increasing Short

13,573

2.1762  GBP

1p ordinary

CFD

Increasing Short

1,407

2.1800  GBP

1p ordinary

CFD

Increasing Short

14,226

2.1801  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:

30 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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