RNS Number : 6205O
Barclays PLC
26 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:

25 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:

 

 

8,782,519

1.99%

1,208,407

0.27%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

572,160

0.13%

8,119,063

1.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,354,679

2.12%

9,327,470

2.11%

(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

328,341

2.2403  GBP

1p ordinary

Purchase

77,694

2.2650  GBP

1p ordinary

Purchase

73,826

2.2589  GBP

1p ordinary

Purchase

20,225

2.2578  GBP

1p ordinary

Purchase

20,052

2.2635  GBP

1p ordinary

Purchase

15,293

2.2587  GBP

1p ordinary

Purchase

10,837

2.2459  GBP

1p ordinary

Purchase

9,879

2.2534  GBP

1p ordinary

Purchase

6,796

2.2588  GBP

1p ordinary

Purchase

6,254

2.2539  GBP

1p ordinary

Purchase

3,421

2.2512  GBP

1p ordinary

Purchase

2,294

2.2464  GBP

1p ordinary

Purchase

1,796

2.2593  GBP

1p ordinary

Purchase

1,314

2.2607  GBP

1p ordinary

Purchase

1,272

2.2575  GBP

1p ordinary

Purchase

1,185

2.2633  GBP

1p ordinary

Purchase

1,184

2.2543  GBP

1p ordinary

Purchase

1,136

2.2501  GBP

1p ordinary

Purchase

1,113

2.2583  GBP

1p ordinary

Purchase

998

2.2622  GBP

1p ordinary

Purchase

556

2.2550  GBP

1p ordinary

Purchase

533

2.2529  GBP

1p ordinary

Purchase

147

2.2525  GBP

1p ordinary

Purchase

14

2.2553  GBP

1p ordinary

Purchase

1

2.2500  GBP

1p ordinary

Purchase

1

2.2400  GBP

1p ordinary

Purchase

1

2.2600  GBP

1p ordinary

Sale

297,009

2.2395  GBP

1p ordinary

Sale

98,372

2.2425  GBP

1p ordinary

Sale

54,156

2.2649  GBP

1p ordinary

Sale

51,773

2.2541  GBP

1p ordinary

Sale

48,774

2.2650  GBP

1p ordinary

Sale

37,454

2.2475  GBP

1p ordinary

Sale

30,123

2.2477  GBP

1p ordinary

Sale

19,680

2.2648  GBP

1p ordinary

Sale

16,395

2.2542  GBP

1p ordinary

Sale

13,932

2.2491  GBP

1p ordinary

Sale

13,805

2.2550  GBP

1p ordinary

Sale

12,209

2.2394  GBP

1p ordinary

Sale

9,823

2.2516  GBP

1p ordinary

Sale

9,396

2.2681  GBP

1p ordinary

Sale

7,840

2.2453  GBP

1p ordinary

Sale

5,877

2.2604  GBP

1p ordinary

Sale

5,238

2.2431  GBP

1p ordinary

Sale

4,495

2.2513  GBP

1p ordinary

Sale

4,439

2.2530  GBP

1p ordinary

Sale

4,100

2.2583  GBP

1p ordinary

Sale

2,688

2.2498  GBP

1p ordinary

Sale

2,573

2.2559  GBP

1p ordinary

Sale

2,118

2.2699  GBP

1p ordinary

Sale

1,189

2.2450  GBP

1p ordinary

Sale

1,109

2.2458  GBP

1p ordinary

Sale

1,103

2.2429  GBP

1p ordinary

Sale

1,101

2.2350  GBP

1p ordinary

Sale

1,088

2.2621  GBP

1p ordinary

Sale

951

2.2509  GBP

1p ordinary

Sale

888

2.2625  GBP

1p ordinary

Sale

727

2.2725  GBP

1p ordinary

Sale

550

2.2525  GBP

1p ordinary

Sale

542

2.2600  GBP

1p ordinary

Sale

532

2.2400  GBP

1p ordinary

Sale

496

2.2500  GBP

1p ordinary

Sale

80

2.2564  GBP

1p ordinary

Sale

63

2.2561  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

969

2.2556  GBP

1p ordinary

SWAP

Decreasing Short

6,747

2.2557  GBP

1p ordinary

SWAP

Decreasing Short

1

2.2374  GBP

1p ordinary

SWAP

Decreasing Short

8,643

2.2394  GBP

1p ordinary

SWAP

Decreasing Short

400

2.2412  GBP

1p ordinary

SWAP

Decreasing Short

98,372

2.2425  GBP

1p ordinary

SWAP

Decreasing Short

7,836

2.2426  GBP

1p ordinary

SWAP

Decreasing Short

1,103

2.2429  GBP

1p ordinary

SWAP

Decreasing Short

656

2.2450  GBP

1p ordinary

SWAP

Decreasing Short

28,502

2.2496  GBP

1p ordinary

SWAP

Decreasing Short

29,957

2.2511  GBP

1p ordinary

SWAP

Decreasing Short

11,692

2.2530  GBP

1p ordinary

SWAP

Decreasing Short

11,967

2.2648  GBP

1p ordinary

SWAP

Decreasing Short

42,030

2.2649  GBP

1p ordinary

SWAP

Decreasing Short

41,339

2.2650  GBP

1p ordinary

SWAP

Decreasing Short

7,806

2.2661  GBP

1p ordinary

SWAP

Decreasing Short

2,118

2.2699  GBP

1p ordinary

SWAP

Decreasing Short

1,590

2.2783  GBP

1p ordinary

SWAP

Increasing Short

1

2.2375  GBP

1p ordinary

SWAP

Increasing Short

3,148

2.2450  GBP

1p ordinary

SWAP

Increasing Short

10,837

2.2459  GBP

1p ordinary

SWAP

Increasing Short

5,404

2.2492  GBP

1p ordinary

SWAP

Increasing Short

3,421

2.2512  GBP

1p ordinary

SWAP

Increasing Short

547

2.2519  GBP

1p ordinary

SWAP

Increasing Short

6,524

2.2534  GBP

1p ordinary

SWAP

Increasing Short

6,254

2.2539  GBP

1p ordinary

SWAP

Increasing Short

1,221

2.2541  GBP

1p ordinary

SWAP

Increasing Short

1,184

2.2543  GBP

1p ordinary

SWAP

Increasing Short

552

2.2550  GBP

1p ordinary

SWAP

Increasing Short

1,272

2.2575  GBP

1p ordinary

SWAP

Increasing Short

7,256

2.2582  GBP

1p ordinary

SWAP

Increasing Short

22,089

2.2586  GBP

1p ordinary

SWAP

Increasing Short

1,796

2.2593  GBP

1p ordinary

SWAP

Increasing Short

1

2.2600  GBP

1p ordinary

SWAP

Increasing Short

17,077

2.2601  GBP

1p ordinary

SWAP

Increasing Short

13

2.2607  GBP

1p ordinary

SWAP

Increasing Short

998

2.2622  GBP

1p ordinary

SWAP

Increasing Short

6

2.2625  GBP

1p ordinary

SWAP

Increasing Short

3,516

2.2650  GBP

1p ordinary

SWAP

Increasing Short

2,057

2.2705  GBP

1p ordinary

CFD

Decreasing Short

6,282

2.2575  GBP

1p ordinary

CFD

Decreasing Short

2,104

2.2648  GBP

1p ordinary

CFD

Increasing Short

46,380

2.2550  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:

26 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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