RNS Number : 2283O
Barclays PLC
24 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:

23 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:

 

 

8,386,099

1.90%

1,153,265

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

531,642

0.12%

7,730,819

1.75%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,917,741

2.02%

8,884,084

2.01%

(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

88,381

2.2441  GBP

1p ordinary

Purchase

66,442

2.2650  GBP

1p ordinary

Purchase

38,078

2.2262  GBP

1p ordinary

Purchase

24,758

2.2254  GBP

1p ordinary

Purchase

12,447

2.2354  GBP

1p ordinary

Purchase

10,969

2.2418  GBP

1p ordinary

Purchase

10,688

2.2471  GBP

1p ordinary

Purchase

8,126

2.2604  GBP

1p ordinary

Purchase

7,409

2.2222  GBP

1p ordinary

Purchase

6,204

2.2350  GBP

1p ordinary

Purchase

4,912

2.2300  GBP

1p ordinary

Purchase

4,451

2.2371  GBP

1p ordinary

Purchase

4,445

2.2050  GBP

1p ordinary

Purchase

3,112

2.2250  GBP

1p ordinary

Purchase

3,011

2.2000  GBP

1p ordinary

Purchase

2,808

2.2400  GBP

1p ordinary

Purchase

2,692

2.2270  GBP

1p ordinary

Purchase

1,128

2.2425  GBP

1p ordinary

Purchase

946

2.2365  GBP

1p ordinary

Purchase

511

2.2599  GBP

1p ordinary

Purchase

500

2.2450  GBP

1p ordinary

Purchase

178

2.2325  GBP

1p ordinary

Purchase

17

2.2617  GBP

1p ordinary

Purchase

1

2.2200  GBP

1p ordinary

Purchase

1

2.2600  GBP

1p ordinary

Sale

74,135

2.2650  GBP

1p ordinary

Sale

42,962

2.2301  GBP

1p ordinary

Sale

25,414

2.2549  GBP

1p ordinary

Sale

23,426

2.2098  GBP

1p ordinary

Sale

17,426

2.2648  GBP

1p ordinary

Sale

13,803

2.2423  GBP

1p ordinary

Sale

12,378

2.2285  GBP

1p ordinary

Sale

7,115

2.2649  GBP

1p ordinary

Sale

5,991

2.2350  GBP

1p ordinary

Sale

5,910

2.2297  GBP

1p ordinary

Sale

5,362

2.2116  GBP

1p ordinary

Sale

5,074

2.2441  GBP

1p ordinary

Sale

4,909

2.2541  GBP

1p ordinary

Sale

4,485

2.2296  GBP

1p ordinary

Sale

4,248

2.2302  GBP

1p ordinary

Sale

3,797

2.2252  GBP

1p ordinary

Sale

1,188

2.2050  GBP

1p ordinary

Sale

1,049

2.2601  GBP

1p ordinary

Sale

474

2.2200  GBP

1p ordinary

Sale

3

2.2266  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

23,426

2.2098  GBP

1p ordinary

SWAP

Decreasing Short

5,000

2.2099  GBP

1p ordinary

SWAP

Decreasing Short

1

2.2149  GBP

1p ordinary

SWAP

Decreasing Short

600

2.2241  GBP

1p ordinary

SWAP

Decreasing Short

3

2.2250  GBP

1p ordinary

SWAP

Decreasing Short

3,797

2.2252  GBP

1p ordinary

SWAP

Decreasing Short

5,910

2.2297  GBP

1p ordinary

SWAP

Decreasing Short

34,141

2.2301  GBP

1p ordinary

SWAP

Decreasing Short

362

2.2349  GBP

1p ordinary

SWAP

Decreasing Short

5,074

2.2441  GBP

1p ordinary

SWAP

Decreasing Short

1,049

2.2601  GBP

1p ordinary

SWAP

Decreasing Short

17,426

2.2648  GBP

1p ordinary

SWAP

Decreasing Short

7,115

2.2649  GBP

1p ordinary

SWAP

Decreasing Short

18,798

2.2650  GBP

1p ordinary

SWAP

Increasing Short

3,851

2.2050  GBP

1p ordinary

SWAP

Increasing Short

1

2.2150  GBP

1p ordinary

SWAP

Increasing Short

1,580

2.2200  GBP

1p ordinary

SWAP

Increasing Short

6,772

2.2219  GBP

1p ordinary

SWAP

Increasing Short

7,409

2.2222  GBP

1p ordinary

SWAP

Increasing Short

2,301

2.2250  GBP

1p ordinary

SWAP

Increasing Short

24,758

2.2254  GBP

1p ordinary

SWAP

Increasing Short

5,412

2.2262  GBP

1p ordinary

SWAP

Increasing Short

24,314

2.2278  GBP

1p ordinary

SWAP

Increasing Short

4,967

2.2291  GBP

1p ordinary

SWAP

Increasing Short

275

2.2300  GBP

1p ordinary

SWAP

Increasing Short

178

2.2325  GBP

1p ordinary

SWAP

Increasing Short

12,447

2.2354  GBP

1p ordinary

SWAP

Increasing Short

766

2.2405  GBP

1p ordinary

SWAP

Increasing Short

10,969

2.2418  GBP

1p ordinary

SWAP

Increasing Short

383

2.2419  GBP

1p ordinary

SWAP

Increasing Short

62

2.2450  GBP

1p ordinary

SWAP

Increasing Short

17,874

2.2465  GBP

1p ordinary

SWAP

Increasing Short

10,688

2.2470  GBP

1p ordinary

SWAP

Increasing Short

1

2.2600  GBP

1p ordinary

SWAP

Increasing Short

17

2.2614  GBP

1p ordinary

SWAP

Increasing Short

2,618

2.2650  GBP

1p ordinary

SWAP

Increasing Short

103

2.2651  GBP

1p ordinary

CFD

Increasing Short

34,243

2.2355  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:

24 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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