RNS Number : 9923K
Barclays PLC
02 June 2025
 

FORM 8.3

Amendment - this form replaces RNS number 2395K published at 11:53 on 27/05/2025 changes made to section 2a and 3a

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:

23 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:

 

 

10,645,393

2.41%

1,228,459

0.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

535,583

0.12%

9,841,528

2.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,180,976

2.53%

11,069,987

2.51%

(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

84,442

2.1950  GBP

1p ordinary

Purchase

80,624

2.1879  GBP

1p ordinary

Purchase

41,532

2.1894  GBP

1p ordinary

Purchase

38,889

2.1953  GBP

1p ordinary

Purchase

13,075

2.1939  GBP

1p ordinary

Purchase

11,563

2.1906  GBP

1p ordinary

Purchase

10,682

2.1871  GBP

1p ordinary

Purchase

9,937

2.1811  GBP

1p ordinary

Purchase

9,053

2.1963  GBP

1p ordinary

Purchase

5,484

2.1658  GBP

1p ordinary

Purchase

3,363

2.1951  GBP

1p ordinary

Purchase

3,289

2.1850  GBP

1p ordinary

Purchase

2,990

2.1921  GBP

1p ordinary

Purchase

2,376

2.1952  GBP

1p ordinary

Purchase

2,233

2.1900  GBP

1p ordinary

Purchase

2,052

2.1800  GBP

1p ordinary

Purchase

1,104

2.1814  GBP

1p ordinary

Purchase

1,029

2.2000  GBP

1p ordinary

Purchase

1,001

2.1889  GBP

1p ordinary

Sale

149,866

2.1910  GBP

1p ordinary

Sale

102,277

2.1745  GBP

1p ordinary

Sale

66,462

2.1950  GBP

1p ordinary

Sale

46,699

2.1738  GBP

1p ordinary

Sale

27,647

2.1696  GBP

1p ordinary

Sale

26,669

2.1890  GBP

1p ordinary

Sale

19,086

2.1880  GBP

1p ordinary

Sale

16,481

2.1570  GBP

1p ordinary

Sale

13,294

2.1792  GBP

1p ordinary

Sale

12,623

2.1786  GBP

1p ordinary

Sale

9,216

2.1926  GBP

1p ordinary

Sale

8,679

2.1841  GBP

1p ordinary

Sale

7,465

2.1848  GBP

1p ordinary

Sale

6,732

2.1967  GBP

1p ordinary

Sale

6,111

2.1906  GBP

1p ordinary

Sale

6,026

2.1852  GBP

1p ordinary

Sale

5,923

2.1948  GBP

1p ordinary

Sale

5,769

2.1895  GBP

1p ordinary

Sale

5,341

2.1831  GBP

1p ordinary

Sale

4,132

2.1850  GBP

1p ordinary

Sale

3,475

2.1599  GBP

1p ordinary

Sale

3,376

2.1865  GBP

1p ordinary

Sale

3,183

2.1769  GBP

1p ordinary

Sale

3,169

2.1800  GBP

1p ordinary

Sale

2,895

2.2050  GBP

1p ordinary

Sale

2,774

2.1878  GBP

1p ordinary

Sale

2,501

2.1574  GBP

1p ordinary

Sale

2,049

2.1900  GBP

1p ordinary

Sale

1,827

2.2000  GBP

1p ordinary

Sale

1,688

2.1690  GBP

1p ordinary

Sale

713

2.2026  GBP

1p ordinary

Sale

694

2.1914  GBP

1p ordinary

Sale

161

2.1928  GBP

1p ordinary

Sale

135

2.1600  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

1,589

2.1549  GBP

1p ordinary

SWAP

Decreasing Short

1

2.1550  GBP

1p ordinary

SWAP

Decreasing Short

13,654

2.1569  GBP

1p ordinary

SWAP

Decreasing Short

1,238

2.1599  GBP

1p ordinary

SWAP

Decreasing Short

1,688

2.1690  GBP

1p ordinary

SWAP

Decreasing Short

27,647

2.1696  GBP

1p ordinary

SWAP

Decreasing Short

12,666

2.1705  GBP

1p ordinary

SWAP

Decreasing Short

46,699

2.1738  GBP

1p ordinary

SWAP

Decreasing Short

7,448

2.1744  GBP

1p ordinary

SWAP

Decreasing Short

494

2.1776  GBP

1p ordinary

SWAP

Decreasing Short

116,844

2.1782  GBP

1p ordinary

SWAP

Decreasing Short

1,117

2.1800  GBP

1p ordinary

SWAP

Decreasing Short

74,781

2.1835  GBP

1p ordinary

SWAP

Decreasing Short

8,679

2.1841  GBP

1p ordinary

SWAP

Decreasing Short

100

2.1849  GBP

1p ordinary

SWAP

Decreasing Short

3,376

2.1865  GBP

1p ordinary

SWAP

Decreasing Short

38,510

2.1885  GBP

1p ordinary

SWAP

Decreasing Short

1

2.1899  GBP

1p ordinary

SWAP

Decreasing Short

426

2.1910  GBP

1p ordinary

SWAP

Decreasing Short

161

2.1928  GBP

1p ordinary

SWAP

Decreasing Short

23,106

2.1950  GBP

1p ordinary

SWAP

Increasing Short

9,937

2.1811  GBP

1p ordinary

SWAP

Increasing Short

10,682

2.1871  GBP

1p ordinary

SWAP

Increasing Short

1,001

2.1889  GBP

1p ordinary

SWAP

Increasing Short

605

2.1900  GBP

1p ordinary

SWAP

Increasing Short

11,563

2.1906  GBP

1p ordinary

SWAP

Increasing Short

15,779

2.1942  GBP

1p ordinary

SWAP

Increasing Short

12,264

2.1949  GBP

1p ordinary

SWAP

Increasing Short

86,961

2.1950  GBP

1p ordinary

SWAP

Increasing Short

3,363

2.1951  GBP

1p ordinary

SWAP

Increasing Short

3,217

2.1952  GBP

1p ordinary

SWAP

Increasing Short

22,714

2.1963  GBP

1p ordinary

CFD

Decreasing Short

14,207

2.1833  GBP

1p ordinary

CFD

Decreasing Short

12,378

2.1893  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:

02 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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