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Form 8.3 GREENCORE GROUP PLC

02 August 2025 00:05:30

Source: Sharecast

RNS Number : 6694T
Barclays PLC
01 August 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:

31 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:

 

 

10,246,886

2.32%

1,526,153

0.35%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

763,834

0.17%

9,387,875

2.13%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,010,720

2.49%

10,914,028

2.47%

(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

161,894

2.5700  GBP

1p ordinary

Purchase

23,928

2.5476  GBP

1p ordinary

Purchase

19,612

2.5638  GBP

1p ordinary

Purchase

16,919

2.5670  GBP

1p ordinary

Purchase

13,601

2.5750  GBP

1p ordinary

Purchase

6,668

2.5783  GBP

1p ordinary

Purchase

5,786

2.5636  GBP

1p ordinary

Purchase

4,813

2.5550  GBP

1p ordinary

Purchase

4,531

2.5600  GBP

1p ordinary

Purchase

2,484

2.5724  GBP

1p ordinary

Purchase

2,383

2.5562  GBP

1p ordinary

Purchase

2,355

2.5625  GBP

1p ordinary

Purchase

2,323

2.5607  GBP

1p ordinary

Purchase

1,802

2.5748  GBP

1p ordinary

Purchase

1,396

2.5627  GBP

1p ordinary

Purchase

1,030

2.5525  GBP

1p ordinary

Purchase

957

2.5711  GBP

1p ordinary

Purchase

778

2.5850  GBP

1p ordinary

Purchase

741

2.5350  GBP

1p ordinary

Purchase

641

2.5660  GBP

1p ordinary

Purchase

258

2.5702  GBP

1p ordinary

Purchase

251

2.5744  GBP

1p ordinary

Purchase

174

2.5373  GBP

1p ordinary

Sale

142,235

2.5700  GBP

1p ordinary

Sale

99,743

2.5690  GBP

1p ordinary

Sale

74,905

2.5699  GBP

1p ordinary

Sale

23,285

2.5739  GBP

1p ordinary

Sale

12,877

2.5665  GBP

1p ordinary

Sale

8,836

2.5698  GBP

1p ordinary

Sale

8,038

2.5776  GBP

1p ordinary

Sale

5,604

2.5704  GBP

1p ordinary

Sale

4,675

2.5697  GBP

1p ordinary

Sale

4,583

2.5691  GBP

1p ordinary

Sale

4,141

2.5744  GBP

1p ordinary

Sale

3,477

2.5675  GBP

1p ordinary

Sale

2,837

2.5728  GBP

1p ordinary

Sale

1,976

2.5496  GBP

1p ordinary

Sale

1,341

2.5651  GBP

1p ordinary

Sale

865

2.5745  GBP

1p ordinary

Sale

755

2.5400  GBP

1p ordinary

Sale

529

2.5750  GBP

1p ordinary

Sale

433

2.5763  GBP

1p ordinary

Sale

415

2.5350  GBP

1p ordinary

Sale

414

2.5650  GBP

1p ordinary

Sale

15

2.5800  GBP

1p ordinary

Sale

1

2.5600  GBP

1p ordinary

Sale

1

2.5500  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

335

2.5350  GBP

1p ordinary

SWAP

Decreasing Short

127

2.5523  GBP

1p ordinary

SWAP

Decreasing Short

73

2.5526  GBP

1p ordinary

SWAP

Decreasing Short

213

2.5593  GBP

1p ordinary

SWAP

Decreasing Short

535

2.5614  GBP

1p ordinary

SWAP

Decreasing Short

1

2.5624  GBP

1p ordinary

SWAP

Decreasing Short

4,257

2.5652  GBP

1p ordinary

SWAP

Decreasing Short

12,877

2.5665  GBP

1p ordinary

SWAP

Decreasing Short

5,232

2.5666  GBP

1p ordinary

SWAP

Decreasing Short

4,445

2.5669  GBP

1p ordinary

SWAP

Decreasing Short

91,148

2.5693  GBP

1p ordinary

SWAP

Decreasing Short

4,527

2.5697  GBP

1p ordinary

SWAP

Decreasing Short

8,836

2.5698  GBP

1p ordinary

SWAP

Decreasing Short

91,785

2.5700  GBP

1p ordinary

SWAP

Decreasing Short

5,604

2.5704  GBP

1p ordinary

SWAP

Decreasing Short

2,837

2.5728  GBP

1p ordinary

SWAP

Decreasing Short

4,141

2.5744  GBP

1p ordinary

SWAP

Decreasing Short

1,897

2.5749  GBP

1p ordinary

SWAP

Decreasing Short

16,943

2.5756  GBP

1p ordinary

SWAP

Decreasing Short

433

2.5763  GBP

1p ordinary

SWAP

Decreasing Short

8,038

2.5776  GBP

1p ordinary

SWAP

Increasing Short

18

2.5350  GBP

1p ordinary

SWAP

Increasing Short

16,640

2.5465  GBP

1p ordinary

SWAP

Increasing Short

1,837

2.5494  GBP

1p ordinary

SWAP

Increasing Short

5,451

2.5504  GBP

1p ordinary

SWAP

Increasing Short

1,030

2.5525  GBP

1p ordinary

SWAP

Increasing Short

310

2.5603  GBP

1p ordinary

SWAP

Increasing Short

2,323

2.5607  GBP

1p ordinary

SWAP

Increasing Short

2,567

2.5620  GBP

1p ordinary

SWAP

Increasing Short

2,356

2.5625  GBP

1p ordinary

SWAP

Increasing Short

19,612

2.5638  GBP

1p ordinary

SWAP

Increasing Short

641

2.5660  GBP

1p ordinary

SWAP

Increasing Short

16,919

2.5670  GBP

1p ordinary

SWAP

Increasing Short

20,000

2.5677  GBP

1p ordinary

SWAP

Increasing Short

30,081

2.5700  GBP

1p ordinary

SWAP

Increasing Short

957

2.5711  GBP

1p ordinary

SWAP

Increasing Short

2,484

2.5724  GBP

1p ordinary

SWAP

Increasing Short

251

2.5744  GBP

1p ordinary

SWAP

Increasing Short

3,072

2.5750  GBP

1p ordinary

SWAP

Increasing Short

1,597

2.5752  GBP

1p ordinary

SWAP

Increasing Short

6,668

2.5783  GBP

1p ordinary

CFD

Decreasing Short

1,273

2.5448  GBP

1p ordinary

CFD

Decreasing Short

5,592

2.5699  GBP

1p ordinary

CFD

Increasing Short

1,918

2.5452  GBP

1p ordinary

CFD

Increasing Short

7,653

2.5649  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:

01 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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