
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 14 Jul 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | BAKKAVOR GROUP PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 8,362,188 | 1.89% | 1,999,758 | 0.45% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,322,176 | 0.30% | 7,698,592 | 1.74% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 9,684,364 | 2.19% | 9,698,350 | 2.20% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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1p ordinary | Purchase | 22,785 | 2.3400 GBP | ||||
1p ordinary | Purchase | 22,764 | 2.3398 GBP | ||||
1p ordinary | Purchase | 21,770 | 2.3401 GBP | ||||
1p ordinary | Purchase | 19,142 | 2.3377 GBP | ||||
1p ordinary | Purchase | 7,303 | 2.3236 GBP | ||||
1p ordinary | Purchase | 4,149 | 2.3257 GBP | ||||
1p ordinary | Purchase | 2,996 | 2.3100 GBP | ||||
1p ordinary | Purchase | 1,998 | 2.3395 GBP | ||||
1p ordinary | Purchase | 1,312 | 2.3173 GBP | ||||
1p ordinary | Purchase | 1,075 | 2.3268 GBP | ||||
1p ordinary | Purchase | 822 | 2.3500 GBP | ||||
1p ordinary | Purchase | 602 | 2.3449 GBP | ||||
1p ordinary | Purchase | 396 | 2.3450 GBP | ||||
1p ordinary | Purchase | 313 | 2.3409 GBP | ||||
1p ordinary | Purchase | 247 | 2.3295 GBP | ||||
1p ordinary | Purchase | 170 | 2.3425 GBP | ||||
1p ordinary | Purchase | 47 | 2.3075 GBP | ||||
1p ordinary | Purchase | 45 | 2.3250 GBP | ||||
1p ordinary | Purchase | 42 | 2.3200 GBP | ||||
1p ordinary | Purchase | 12 | 2.3416 GBP | ||||
1p ordinary | Purchase | 1 | 2.3150 GBP | ||||
1p ordinary | Sale | 36,220 | 2.3398 GBP | ||||
1p ordinary | Sale | 27,251 | 2.3400 GBP | ||||
1p ordinary | Sale | 18,572 | 2.3287 GBP | ||||
1p ordinary | Sale | 12,641 | 2.3399 GBP | ||||
1p ordinary | Sale | 8,492 | 2.3397 GBP | ||||
1p ordinary | Sale | 7,367 | 2.3177 GBP | ||||
1p ordinary | Sale | 6,040 | 2.3395 GBP | ||||
1p ordinary | Sale | 4,864 | 2.3450 GBP | ||||
1p ordinary | Sale | 4,575 | 2.3345 GBP | ||||
1p ordinary | Sale | 4,503 | 2.3418 GBP | ||||
1p ordinary | Sale | 4,258 | 2.3363 GBP | ||||
1p ordinary | Sale | 3,475 | 2.3281 GBP | ||||
1p ordinary | Sale | 1,950 | 2.3386 GBP | ||||
1p ordinary | Sale | 1,433 | 2.3150 GBP | ||||
1p ordinary | Sale | 525 | 2.3421 GBP | ||||
1p ordinary | Sale | 385 | 2.3100 GBP | ||||
1p ordinary | Sale | 311 | 2.3410 GBP | ||||
1p ordinary | Sale | 251 | 2.3250 GBP | ||||
1p ordinary | Sale | 53 | 2.3473 GBP | ||||
1p ordinary | Sale | 5 | 2.3182 GBP | ||||
1p ordinary | Sale | 5 | 2.3470 GBP | ||||
1p ordinary | Sale | 2 | 2.3500 GBP | ||||
1p ordinary | Sale | 1 | 2.3200 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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1p ordinary | SWAP | Increasing Short | 8,625 | 2.3359 GBP | |||
1p ordinary | SWAP | Decreasing Short | 287 | 2.3100 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,433 | 2.3150 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,068 | 2.3199 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1 | 2.3200 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,475 | 2.3281 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,799 | 2.3329 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,258 | 2.3363 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,504 | 2.3370 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,950 | 2.3386 GBP | |||
1p ordinary | SWAP | Decreasing Short | 14,532 | 2.3397 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,487 | 2.3398 GBP | |||
1p ordinary | SWAP | Decreasing Short | 35 | 2.3399 GBP | |||
1p ordinary | SWAP | Decreasing Short | 22,138 | 2.3400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 311 | 2.3410 GBP | |||
1p ordinary | SWAP | Decreasing Short | 525 | 2.3421 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5 | 2.3470 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2 | 2.3500 GBP | |||
1p ordinary | SWAP | Increasing Short | 47 | 2.3075 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,224 | 2.3100 GBP | |||
1p ordinary | SWAP | Increasing Short | 63 | 2.3104 GBP | |||
1p ordinary | SWAP | Increasing Short | 127 | 2.3220 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,303 | 2.3235 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,075 | 2.3268 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,014 | 2.3398 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,388 | 2.3400 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,578 | 2.3401 GBP | |||
1p ordinary | SWAP | Increasing Short | 313 | 2.3409 GBP | |||
1p ordinary | SWAP | Increasing Short | 12 | 2.3416 GBP | |||
1p ordinary | SWAP | Increasing Short | 602 | 2.3449 GBP | |||
1p ordinary | SWAP | Increasing Short | 164 | 2.3501 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,004 | 2.3362 GBP | |||
1p ordinary | CFD | Increasing Short | 3,822 | 2.3374 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 15 Jul 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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