RNS Number : 0229O
Barclays PLC
23 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:

20 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:

 

 

8,332,324

1.89%

1,142,556

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

514,436

0.12%

7,664,326

1.74%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,846,760

2.00%

8,806,882

1.99%

(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

189,796

2.2447  GBP

1p ordinary

Purchase

149,171

2.2484  GBP

1p ordinary

Purchase

137,607

2.2451  GBP

1p ordinary

Purchase

123,976

2.2495  GBP

1p ordinary

Purchase

98,273

2.2450  GBP

1p ordinary

Purchase

32,533

2.2456  GBP

1p ordinary

Purchase

16,014

2.2578  GBP

1p ordinary

Purchase

14,583

2.2608  GBP

1p ordinary

Purchase

12,404

2.2583  GBP

1p ordinary

Purchase

11,382

2.2500  GBP

1p ordinary

Purchase

9,388

2.2544  GBP

1p ordinary

Purchase

9,348

2.2476  GBP

1p ordinary

Purchase

7,495

2.2469  GBP

1p ordinary

Purchase

4,599

2.2581  GBP

1p ordinary

Purchase

3,400

2.2547  GBP

1p ordinary

Purchase

2,981

2.2800  GBP

1p ordinary

Purchase

2,906

2.2525  GBP

1p ordinary

Purchase

2,256

2.2425  GBP

1p ordinary

Purchase

2,151

2.2480  GBP

1p ordinary

Purchase

1,940

2.2585  GBP

1p ordinary

Purchase

1,845

2.2550  GBP

1p ordinary

Purchase

1,616

2.2534  GBP

1p ordinary

Purchase

1,456

2.2575  GBP

1p ordinary

Purchase

1,068

2.2566  GBP

1p ordinary

Purchase

804

2.2644  GBP

1p ordinary

Purchase

736

2.2449  GBP

1p ordinary

Purchase

493

2.2675  GBP

1p ordinary

Purchase

1

2.2700  GBP

1p ordinary

Purchase

1

2.2699  GBP

1p ordinary

Sale

308,959

2.2450  GBP

1p ordinary

Sale

65,450

2.2488  GBP

1p ordinary

Sale

60,139

2.2486  GBP

1p ordinary

Sale

15,728

2.2490  GBP

1p ordinary

Sale

12,207

2.2502  GBP

1p ordinary

Sale

11,748

2.2448  GBP

1p ordinary

Sale

8,415

2.2543  GBP

1p ordinary

Sale

8,329

2.2509  GBP

1p ordinary

Sale

7,033

2.2571  GBP

1p ordinary

Sale

4,485

2.2661  GBP

1p ordinary

Sale

4,123

2.2541  GBP

1p ordinary

Sale

2,694

2.2676  GBP

1p ordinary

Sale

2,562

2.2500  GBP

1p ordinary

Sale

2,529

2.2492  GBP

1p ordinary

Sale

2,489

2.2527  GBP

1p ordinary

Sale

2,337

2.2702  GBP

1p ordinary

Sale

2,051

2.2551  GBP

1p ordinary

Sale

1,868

2.2580  GBP

1p ordinary

Sale

1,678

2.2539  GBP

1p ordinary

Sale

1,521

2.2675  GBP

1p ordinary

Sale

1,462

2.2493  GBP

1p ordinary

Sale

1,070

2.2699  GBP

1p ordinary

Sale

1,028

2.2574  GBP

1p ordinary

Sale

848

2.2800  GBP

1p ordinary

Sale

518

2.2419  GBP

1p ordinary

Sale

298

2.2447  GBP

1p ordinary

Sale

195

2.2550  GBP

1p ordinary

Sale

1

2.2700  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

101

2.2629  GBP

1p ordinary

SWAP

Increasing Short

8,193

2.2474  GBP

1p ordinary

SWAP

Decreasing Short

518

2.2419  GBP

1p ordinary

SWAP

Decreasing Short

497

2.2447  GBP

1p ordinary

SWAP

Decreasing Short

11,549

2.2448  GBP

1p ordinary

SWAP

Decreasing Short

33,840

2.2450  GBP

1p ordinary

SWAP

Decreasing Short

15,728

2.2490  GBP

1p ordinary

SWAP

Decreasing Short

2,529

2.2492  GBP

1p ordinary

SWAP

Decreasing Short

1,462

2.2493  GBP

1p ordinary

SWAP

Decreasing Short

1,302

2.2500  GBP

1p ordinary

SWAP

Decreasing Short

35,923

2.2533  GBP

1p ordinary

SWAP

Decreasing Short

34,177

2.2546  GBP

1p ordinary

SWAP

Decreasing Short

195

2.2549  GBP

1p ordinary

SWAP

Decreasing Short

3,655

2.2664  GBP

1p ordinary

SWAP

Decreasing Short

2,694

2.2676  GBP

1p ordinary

SWAP

Decreasing Short

1,900

2.2677  GBP

1p ordinary

SWAP

Decreasing Short

2,337

2.2702  GBP

1p ordinary

SWAP

Increasing Short

2,256

2.2425  GBP

1p ordinary

SWAP

Increasing Short

37,272

2.2450  GBP

1p ordinary

SWAP

Increasing Short

53,508

2.2451  GBP

1p ordinary

SWAP

Increasing Short

24,263

2.2474  GBP

1p ordinary

SWAP

Increasing Short

123,976

2.2495  GBP

1p ordinary

SWAP

Increasing Short

28,822

2.2500  GBP

1p ordinary

SWAP

Increasing Short

960

2.2525  GBP

1p ordinary

SWAP

Increasing Short

1,616

2.2534  GBP

1p ordinary

SWAP

Increasing Short

9,388

2.2544  GBP

1p ordinary

SWAP

Increasing Short

182

2.2550  GBP

1p ordinary

SWAP

Increasing Short

9,872

2.2564  GBP

1p ordinary

SWAP

Increasing Short

9,184

2.2576  GBP

1p ordinary

SWAP

Increasing Short

12,404

2.2583  GBP

1p ordinary

SWAP

Increasing Short

5,960

2.2601  GBP

1p ordinary

SWAP

Increasing Short

14,583

2.2608  GBP

1p ordinary

SWAP

Increasing Short

804

2.2644  GBP

1p ordinary

SWAP

Increasing Short

1

2.2700  GBP

1p ordinary

SWAP

Increasing Short

2,133

2.2800  GBP

1p ordinary

CFD

Increasing Short

10,120

2.2450  GBP

1p ordinary

CFD

Increasing Short

75,842

2.2456  GBP

1p ordinary

CFD

Increasing Short

32,504

2.2542  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:

23 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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