Form 8.3 - GREENCORE GROUP PLC Replace

Barclays PLC

09 June 2025

 

FORM 8.3 Amendment - this form replaces RNS number 4627L  published at 14:28 on 04/06/2025, changes made to section 2A and 3A
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  relevant securities this form relates:			GREENCORE GROUP PLC
(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:			03 Jun 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				10,363,270	2.34%	1,208,926	0.27%
(2) Cash-settled derivatives:				576,599	0.13%	9,607,992	2.18%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,939,869	2.47%	10,816,918	2.45%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	587,912	2.2369  GBP
1p ordinary	Purchase	57,844	2.2100  GBP
1p ordinary	Purchase	41,983	2.2160  GBP
1p ordinary	Purchase	38,969	2.2155  GBP
1p ordinary	Purchase	14,108	2.2350  GBP
1p ordinary	Purchase	9,502	2.2200  GBP
1p ordinary	Purchase	8,328	2.2202  GBP
1p ordinary	Purchase	5,331	2.2101  GBP
1p ordinary	Purchase	2,984	2.2325  GBP
1p ordinary	Purchase	2,905	2.2400  GBP
1p ordinary	Purchase	2,610	2.2184  GBP
1p ordinary	Purchase	2,318	2.2345  GBP
1p ordinary	Purchase	2,151	2.2392  GBP
1p ordinary	Purchase	2,111	2.2217  GBP
1p ordinary	Purchase	1,898	2.2152  GBP
1p ordinary	Purchase	1,820	2.2109  GBP
1p ordinary	Purchase	1,622	2.2308  GBP
1p ordinary	Purchase	1,388	2.2286  GBP
1p ordinary	Purchase	1,379	2.2299  GBP
1p ordinary	Purchase	1,293	2.2314  GBP
1p ordinary	Purchase	912	2.2150  GBP
1p ordinary	Purchase	822	2.2137  GBP
1p ordinary	Purchase	755	2.2198  GBP
1p ordinary	Purchase	722	2.2300  GBP
1p ordinary	Purchase	422	2.2275  GBP
1p ordinary	Purchase	193	2.2297  GBP
1p ordinary	Purchase	184	2.2197  GBP
1p ordinary	Purchase	88	2.2102  GBP
1p ordinary	Purchase	39	2.2117  GBP
1p ordinary	Purchase	33	2.2166  GBP
1p ordinary	Sale	247,237	2.2384  GBP
1p ordinary	Sale	140,345	2.2387  GBP
1p ordinary	Sale	87,061	2.2236  GBP
1p ordinary	Sale	62,914	2.2373  GBP
1p ordinary	Sale	44,653	2.2127  GBP
1p ordinary	Sale	29,180	2.2376  GBP
1p ordinary	Sale	24,476	2.2284  GBP
1p ordinary	Sale	20,746	2.2396  GBP
1p ordinary	Sale	19,953	2.2248  GBP
1p ordinary	Sale	16,923	2.2391  GBP
1p ordinary	Sale	16,565	2.2100  GBP
1p ordinary	Sale	12,834	2.2227  GBP
1p ordinary	Sale	11,084	2.2276  GBP
1p ordinary	Sale	9,808	2.2098  GBP
1p ordinary	Sale	8,740	2.2282  GBP
1p ordinary	Sale	7,910	2.2224  GBP
1p ordinary	Sale	6,429	2.2295  GBP
1p ordinary	Sale	5,643	2.2230  GBP
1p ordinary	Sale	4,559	2.2166  GBP
1p ordinary	Sale	4,089	2.2171  GBP
1p ordinary	Sale	3,785	2.2350  GBP
1p ordinary	Sale	3,672	2.2200  GBP
1p ordinary	Sale	3,155	2.2386  GBP
1p ordinary	Sale	2,458	2.2281  GBP
1p ordinary	Sale	2,358	2.2258  GBP
1p ordinary	Sale	1,987	2.2325  GBP
1p ordinary	Sale	1,986	2.2316  GBP
1p ordinary	Sale	1,402	2.2306  GBP
1p ordinary	Sale	1,368	2.2300  GBP
1p ordinary	Sale	1,200	2.2301  GBP
1p ordinary	Sale	532	2.2400  GBP
1p ordinary	Sale	436	2.2150  GBP
1p ordinary	Sale	422	2.2275  GBP
1p ordinary	Sale	35	2.2199  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Short	4,485	2.2098  GBP
1p ordinary	SWAP	Decreasing Short	20,950	2.2100  GBP
1p ordinary	SWAP	Decreasing Short	4,559	2.2166  GBP
1p ordinary	SWAP	Decreasing Short	4,089	2.2171  GBP
1p ordinary	SWAP	Decreasing Short	18,545	2.2199  GBP
1p ordinary	SWAP	Decreasing Short	333	2.2200  GBP
1p ordinary	SWAP	Decreasing Short	3,584	2.2243  GBP
1p ordinary	SWAP	Decreasing Short	64,967	2.2247  GBP
1p ordinary	SWAP	Decreasing Short	1,416	2.2250  GBP
1p ordinary	SWAP	Decreasing Short	11,084	2.2276  GBP
1p ordinary	SWAP	Decreasing Short	4,358	2.2277  GBP
1p ordinary	SWAP	Decreasing Short	24,476	2.2284  GBP
1p ordinary	SWAP	Decreasing Short	1,986	2.2316  GBP
1p ordinary	SWAP	Decreasing Short	1,111	2.2323  GBP
1p ordinary	SWAP	Increasing Short	4,900	2.2099  GBP
1p ordinary	SWAP	Increasing Short	51,584	2.2100  GBP
1p ordinary	SWAP	Increasing Short	5,331	2.2101  GBP
1p ordinary	SWAP	Increasing Short	88	2.2102  GBP
1p ordinary	SWAP	Increasing Short	1,820	2.2109  GBP
1p ordinary	SWAP	Increasing Short	39	2.2117  GBP
1p ordinary	SWAP	Increasing Short	822	2.2137  GBP
1p ordinary	SWAP	Increasing Short	2,713	2.2150  GBP
1p ordinary	SWAP	Increasing Short	41,983	2.2159  GBP
1p ordinary	SWAP	Increasing Short	33	2.2166  GBP
1p ordinary	SWAP	Increasing Short	2,610	2.2184  GBP
1p ordinary	SWAP	Increasing Short	755	2.2198  GBP
1p ordinary	SWAP	Increasing Short	99	2.2200  GBP
1p ordinary	SWAP	Increasing Short	8,328	2.2202  GBP
1p ordinary	SWAP	Increasing Short	1,468	2.2216  GBP
1p ordinary	SWAP	Increasing Short	2,111	2.2217  GBP
1p ordinary	SWAP	Increasing Short	856	2.2301  GBP
1p ordinary	CFD	Decreasing Short	8,789	2.2194  GBP
1p ordinary	CFD	Decreasing Short	2,321	2.2332  GBP
1p ordinary	CFD	Increasing Short	3,220	2.2101  GBP
1p ordinary	CFD	Increasing Short	1,979	2.2301  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				09 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END