RNS Number : 4165O
Barclays PLC
25 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:

24 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:

 

 

8,922,757

2.02%

1,172,120

0.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

550,688

0.12%

8,266,151

1.87%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,473,445

2.15%

9,438,271

2.14%

(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

1,106,431

2.2700  GBP

1p ordinary

Purchase

77,004

2.2675  GBP

1p ordinary

Purchase

59,140

2.2693  GBP

1p ordinary

Purchase

40,784

2.2718  GBP

1p ordinary

Purchase

21,284

2.2721  GBP

1p ordinary

Purchase

16,167

2.2695  GBP

1p ordinary

Purchase

9,522

2.2650  GBP

1p ordinary

Purchase

7,365

2.2723  GBP

1p ordinary

Purchase

5,080

2.2684  GBP

1p ordinary

Purchase

4,994

2.2750  GBP

1p ordinary

Purchase

4,510

2.2713  GBP

1p ordinary

Purchase

3,487

2.2726  GBP

1p ordinary

Purchase

3,102

2.2699  GBP

1p ordinary

Purchase

2,659

2.2704  GBP

1p ordinary

Purchase

1,498

2.2647  GBP

1p ordinary

Purchase

1,490

2.2550  GBP

1p ordinary

Purchase

1,202

2.2736  GBP

1p ordinary

Purchase

812

2.2779  GBP

1p ordinary

Purchase

705

2.2725  GBP

1p ordinary

Purchase

83

2.2749  GBP

1p ordinary

Sale

656,358

2.2700  GBP

1p ordinary

Sale

90,033

2.2678  GBP

1p ordinary

Sale

25,465

2.2704  GBP

1p ordinary

Sale

17,097

2.2698  GBP

1p ordinary

Sale

9,646

2.2647  GBP

1p ordinary

Sale

9,017

2.2650  GBP

1p ordinary

Sale

7,981

2.2725  GBP

1p ordinary

Sale

6,519

2.2748  GBP

1p ordinary

Sale

6,307

2.2715  GBP

1p ordinary

Sale

3,471

2.2702  GBP

1p ordinary

Sale

2,744

2.2750  GBP

1p ordinary

Sale

2,369

2.2694  GBP

1p ordinary

Sale

2,114

2.2740  GBP

1p ordinary

Sale

2,006

2.2686  GBP

1p ordinary

Sale

1,577

2.2561  GBP

1p ordinary

Sale

1,502

2.2672  GBP

1p ordinary

Sale

1,490

2.2550  GBP

1p ordinary

Sale

1,396

2.2600  GBP

1p ordinary

Sale

1,045

2.2671  GBP

1p ordinary

Sale

772

2.2701  GBP

1p ordinary

Sale

521

2.2850  GBP

1p ordinary

Sale

50

2.2669  GBP

1p ordinary

Sale

36

2.2679  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

8,321

2.2705  GBP

1p ordinary

SWAP

Decreasing Short

56

2.2599  GBP

1p ordinary

SWAP

Decreasing Short

1,340

2.2600  GBP

1p ordinary

SWAP

Decreasing Short

36

2.2679  GBP

1p ordinary

SWAP

Decreasing Short

2,006

2.2686  GBP

1p ordinary

SWAP

Decreasing Short

23,497

2.2694  GBP

1p ordinary

SWAP

Decreasing Short

17,097

2.2698  GBP

1p ordinary

SWAP

Decreasing Short

20,284

2.2699  GBP

1p ordinary

SWAP

Decreasing Short

51,348

2.2700  GBP

1p ordinary

SWAP

Decreasing Short

6,519

2.2748  GBP

1p ordinary

SWAP

Decreasing Short

1,061

2.2750  GBP

1p ordinary

SWAP

Increasing Short

851

2.2675  GBP

1p ordinary

SWAP

Increasing Short

11,731

2.2693  GBP

1p ordinary

SWAP

Increasing Short

2,925

2.2699  GBP

1p ordinary

SWAP

Increasing Short

507,544

2.2700  GBP

1p ordinary

SWAP

Increasing Short

20,478

2.2703  GBP

1p ordinary

SWAP

Increasing Short

2,659

2.2704  GBP

1p ordinary

SWAP

Increasing Short

3,497

2.2705  GBP

1p ordinary

SWAP

Increasing Short

13,656

2.2706  GBP

1p ordinary

SWAP

Increasing Short

127

2.2710  GBP

1p ordinary

SWAP

Increasing Short

21,284

2.2721  GBP

1p ordinary

SWAP

Increasing Short

31,462

2.2723  GBP

1p ordinary

SWAP

Increasing Short

3,487

2.2726  GBP

1p ordinary

SWAP

Increasing Short

3,031

2.2730  GBP

1p ordinary

SWAP

Increasing Short

64

2.2734  GBP

1p ordinary

SWAP

Increasing Short

1,202

2.2736  GBP

1p ordinary

SWAP

Increasing Short

1,722

2.2750  GBP

1p ordinary

SWAP

Increasing Short

162

2.2751  GBP

1p ordinary

CFD

Decreasing Short

4,890

2.2704  GBP

1p ordinary

CFD

Increasing Short

26,859

2.2702  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:

25 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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