RNS Number : 9672Q
Barclays PLC
14 July 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:

11 Jul 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:

 

 

8,367,639

1.89%

1,970,021

0.45%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,293,963

0.29%

7,698,836

1.74%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,661,602

2.19%

9,668,857

2.19%

(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

96,117

2.3214  GBP

1p ordinary

Purchase

52,090

2.3200  GBP

1p ordinary

Purchase

27,000

2.3289  GBP

1p ordinary

Purchase

12,800

2.3343  GBP

1p ordinary

Purchase

10,750

2.3201  GBP

1p ordinary

Purchase

10,660

2.3246  GBP

1p ordinary

Purchase

5,591

2.3205  GBP

1p ordinary

Purchase

3,052

2.3350  GBP

1p ordinary

Purchase

1,895

2.3316  GBP

1p ordinary

Purchase

1,459

2.3253  GBP

1p ordinary

Purchase

1,314

2.3376  GBP

1p ordinary

Purchase

1,260

2.3400  GBP

1p ordinary

Purchase

1,019

2.3368  GBP

1p ordinary

Purchase

280

2.3197  GBP

1p ordinary

Purchase

52

2.3322  GBP

1p ordinary

Purchase

29

2.3300  GBP

1p ordinary

Sale

77,921

2.3355  GBP

1p ordinary

Sale

75,237

2.3356  GBP

1p ordinary

Sale

46,870

2.3200  GBP

1p ordinary

Sale

43,722

2.3241  GBP

1p ordinary

Sale

26,198

2.3268  GBP

1p ordinary

Sale

24,941

2.3199  GBP

1p ordinary

Sale

15,912

2.3324  GBP

1p ordinary

Sale

12,255

2.3370  GBP

1p ordinary

Sale

11,077

2.3365  GBP

1p ordinary

Sale

8,908

2.3366  GBP

1p ordinary

Sale

7,670

2.3331  GBP

1p ordinary

Sale

6,473

2.3352  GBP

1p ordinary

Sale

4,397

2.3382  GBP

1p ordinary

Sale

2,964

2.3198  GBP

1p ordinary

Sale

2,300

2.3287  GBP

1p ordinary

Sale

2,299

2.3400  GBP

1p ordinary

Sale

2,257

2.3383  GBP

1p ordinary

Sale

2,065

2.3374  GBP

1p ordinary

Sale

1,793

2.3345  GBP

1p ordinary

Sale

1,705

2.3369  GBP

1p ordinary

Sale

1,435

2.3350  GBP

1p ordinary

Sale

870

2.3286  GBP

1p ordinary

Sale

755

2.3275  GBP

1p ordinary

Sale

609

2.3232  GBP

1p ordinary

Sale

528

2.3375  GBP

1p ordinary

Sale

522

2.3254  GBP

1p ordinary

Sale

370

2.3450  GBP

1p ordinary

Sale

1

2.3500  GBP

1p ordinary

Sale

1

2.3300  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

Increasing Short

8,680

2.3281  GBP

1p ordinary

SWAP

Decreasing Short

2,964

2.3198  GBP

1p ordinary

SWAP

Decreasing Short

624

2.3199  GBP

1p ordinary

SWAP

Decreasing Short

47,441

2.3200  GBP

1p ordinary

SWAP

Decreasing Short

609

2.3232  GBP

1p ordinary

SWAP

Decreasing Short

4,118

2.3254  GBP

1p ordinary

SWAP

Decreasing Short

2,300

2.3287  GBP

1p ordinary

SWAP

Decreasing Short

15,912

2.3324  GBP

1p ordinary

SWAP

Decreasing Short

60,400

2.3344  GBP

1p ordinary

SWAP

Decreasing Short

66,529

2.3350  GBP

1p ordinary

SWAP

Decreasing Short

1,427

2.3356  GBP

1p ordinary

SWAP

Decreasing Short

25,876

2.3361  GBP

1p ordinary

SWAP

Decreasing Short

3,105

2.3366  GBP

1p ordinary

SWAP

Decreasing Short

1,705

2.3369  GBP

1p ordinary

SWAP

Decreasing Short

12,255

2.3370  GBP

1p ordinary

SWAP

Decreasing Short

528

2.3375  GBP

1p ordinary

SWAP

Decreasing Short

5,110

2.3376  GBP

1p ordinary

SWAP

Decreasing Short

17,521

2.3393  GBP

1p ordinary

SWAP

Decreasing Short

791

2.3400  GBP

1p ordinary

SWAP

Decreasing Short

1

2.3450  GBP

1p ordinary

SWAP

Increasing Short

42,350

2.3200  GBP

1p ordinary

SWAP

Increasing Short

5,591

2.3203  GBP

1p ordinary

SWAP

Increasing Short

10,660

2.3246  GBP

1p ordinary

SWAP

Increasing Short

1,459

2.3253  GBP

1p ordinary

SWAP

Increasing Short

28

2.3300  GBP

1p ordinary

SWAP

Increasing Short

65

2.3342  GBP

1p ordinary

SWAP

Increasing Short

1,491

2.3350  GBP

1p ordinary

SWAP

Increasing Short

1,019

2.3368  GBP

1p ordinary

SWAP

Increasing Short

1,007

2.3401  GBP

1p ordinary

CFD

Decreasing Short

10,087

2.3288  GBP

1p ordinary

CFD

Decreasing Short

2,784

2.3364  GBP

1p ordinary

CFD

Increasing Short

56,098

2.3201  GBP

1p ordinary

CFD

Increasing Short

2,912

2.3351  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:

14 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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