RNS Number : 8620L
Barclays PLC
06 June 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:

05 Jun 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:

 

 

10,135,197

2.29%

1,195,436

0.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

582,890

0.13%

9,388,333

2.13%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,718,087

2.43%

10,583,769

2.40%

(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

58,672

2.3000  GBP

1p ordinary

Purchase

43,285

2.2991  GBP

1p ordinary

Purchase

30,796

2.2993  GBP

1p ordinary

Purchase

13,658

2.2953  GBP

1p ordinary

Purchase

12,400

2.2887  GBP

1p ordinary

Purchase

10,417

2.2986  GBP

1p ordinary

Purchase

8,651

2.2997  GBP

1p ordinary

Purchase

8,553

2.3001  GBP

1p ordinary

Purchase

4,389

2.2865  GBP

1p ordinary

Purchase

4,116

2.2762  GBP

1p ordinary

Purchase

2,047

2.2749  GBP

1p ordinary

Purchase

1,853

2.2843  GBP

1p ordinary

Purchase

1,698

2.2758  GBP

1p ordinary

Purchase

1,441

2.3010  GBP

1p ordinary

Purchase

1,274

2.2900  GBP

1p ordinary

Purchase

1,047

2.2970  GBP

1p ordinary

Purchase

1,021

2.2950  GBP

1p ordinary

Purchase

979

2.2796  GBP

1p ordinary

Purchase

683

2.2702  GBP

1p ordinary

Purchase

477

2.3150  GBP

1p ordinary

Purchase

464

2.2410  GBP

1p ordinary

Purchase

458

2.3100  GBP

1p ordinary

Purchase

383

2.2800  GBP

1p ordinary

Purchase

383

2.2550  GBP

1p ordinary

Purchase

319

2.2850  GBP

1p ordinary

Purchase

73

2.3083  GBP

1p ordinary

Purchase

38

2.3025  GBP

1p ordinary

Sale

57,416

2.2925  GBP

1p ordinary

Sale

37,160

2.2989  GBP

1p ordinary

Sale

30,495

2.2962  GBP

1p ordinary

Sale

30,428

2.2993  GBP

1p ordinary

Sale

19,294

2.2900  GBP

1p ordinary

Sale

17,500

2.3057  GBP

1p ordinary

Sale

15,083

2.2938  GBP

1p ordinary

Sale

14,820

2.3000  GBP

1p ordinary

Sale

11,859

2.2999  GBP

1p ordinary

Sale

10,911

2.3001  GBP

1p ordinary

Sale

10,620

2.2996  GBP

1p ordinary

Sale

8,633

2.2944  GBP

1p ordinary

Sale

8,492

2.2946  GBP

1p ordinary

Sale

8,066

2.2998  GBP

1p ordinary

Sale

5,627

2.2830  GBP

1p ordinary

Sale

4,481

2.2854  GBP

1p ordinary

Sale

3,838

2.3005  GBP

1p ordinary

Sale

3,320

2.2921  GBP

1p ordinary

Sale

2,987

2.2875  GBP

1p ordinary

Sale

2,305

2.2657  GBP

1p ordinary

Sale

2,274

2.3161  GBP

1p ordinary

Sale

1,644

2.3058  GBP

1p ordinary

Sale

1,497

2.3014  GBP

1p ordinary

Sale

1,075

2.3150  GBP

1p ordinary

Sale

869

2.2685  GBP

1p ordinary

Sale

781

2.2868  GBP

1p ordinary

Sale

677

2.2939  GBP

1p ordinary

Sale

546

2.2750  GBP

1p ordinary

Sale

383

2.2800  GBP

1p ordinary

Sale

383

2.2650  GBP

1p ordinary

Sale

200

2.3093  GBP

1p ordinary

Sale

68

2.2882  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

406

2.2246  GBP

1p ordinary

SWAP

Decreasing Short

2,305

2.2657  GBP

1p ordinary

SWAP

Decreasing Short

1,264

2.2767  GBP

1p ordinary

SWAP

Decreasing Short

4,481

2.2854  GBP

1p ordinary

SWAP

Decreasing Short

68

2.2882  GBP

1p ordinary

SWAP

Decreasing Short

20,447

2.2894  GBP

1p ordinary

SWAP

Decreasing Short

1,582

2.2900  GBP

1p ordinary

SWAP

Decreasing Short

32,688

2.2934  GBP

1p ordinary

SWAP

Decreasing Short

15,083

2.2938  GBP

1p ordinary

SWAP

Decreasing Short

677

2.2939  GBP

1p ordinary

SWAP

Decreasing Short

8,492

2.2946  GBP

1p ordinary

SWAP

Decreasing Short

7,858

2.2949  GBP

1p ordinary

SWAP

Decreasing Short

4,954

2.2952  GBP

1p ordinary

SWAP

Decreasing Short

10,620

2.2996  GBP

1p ordinary

SWAP

Decreasing Short

44,119

2.3000  GBP

1p ordinary

SWAP

Decreasing Short

10,911

2.3001  GBP

1p ordinary

SWAP

Decreasing Short

4,281

2.3002  GBP

1p ordinary

SWAP

Decreasing Short

1,644

2.3058  GBP

1p ordinary

SWAP

Increasing Short

38

2.2050  GBP

1p ordinary

SWAP

Increasing Short

464

2.2410  GBP

1p ordinary

SWAP

Increasing Short

2,047

2.2749  GBP

1p ordinary

SWAP

Increasing Short

973

2.2751  GBP

1p ordinary

SWAP

Increasing Short

1,698

2.2758  GBP

1p ordinary

SWAP

Increasing Short

4,116

2.2762  GBP

1p ordinary

SWAP

Increasing Short

979

2.2796  GBP

1p ordinary

SWAP

Increasing Short

1,014

2.2829  GBP

1p ordinary

SWAP

Increasing Short

1,853

2.2842  GBP

1p ordinary

SWAP

Increasing Short

251

2.2850  GBP

1p ordinary

SWAP

Increasing Short

1,274

2.2900  GBP

1p ordinary

SWAP

Increasing Short

12,155

2.2952  GBP

1p ordinary

SWAP

Increasing Short

720

2.3000  GBP

1p ordinary

SWAP

Increasing Short

8,553

2.3001  GBP

1p ordinary

SWAP

Increasing Short

1,441

2.3010  GBP

1p ordinary

SWAP

Increasing Short

73

2.3083  GBP

1p ordinary

SWAP

Increasing Short

18

2.3150  GBP

1p ordinary

CFD

Decreasing Short

7,294

2.2900  GBP

1p ordinary

CFD

Decreasing Short

9,666

2.2941  GBP

1p ordinary

CFD

Decreasing Short

1,989

2.3000  GBP

1p ordinary

CFD

Increasing Short

2,614

2.2900  GBP

1p ordinary

CFD

Increasing Short

1,504

2.3000  GBP

1p ordinary

CFD

Increasing Short

42,116

2.3001  GBP

1p ordinary

SWAP

Increasing Long

200

2.3093  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:

06 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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