Form 8.3 GREENCORE GROUP PLC - Replacement

Barclays PLC

25 June 2025

 

FORM 8.3  Amendment - this form replaces RNS number 8314N published at 15:09 on 20/06/2025, changes made to section 2a and 3b.
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:			19 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:				8,007,924	1.81%	1,126,614	0.26%
(2) Cash-settled derivatives:				510,274	0.12%	7,344,728	1.66%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,518,198	1.93%	8,471,342	1.92%
(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	76,181	2.2419  GBP
1p ordinary	Purchase	59,793	2.2350  GBP
1p ordinary	Purchase	41,246	2.2526  GBP
1p ordinary	Purchase	18,856	2.2390  GBP
1p ordinary	Purchase	11,594	2.2388  GBP
1p ordinary	Purchase	10,997	2.2461  GBP
1p ordinary	Purchase	5,804	2.2661  GBP
1p ordinary	Purchase	4,831	2.2600  GBP
1p ordinary	Purchase	4,579	2.2358  GBP
1p ordinary	Purchase	4,540	2.2427  GBP
1p ordinary	Purchase	4,260	2.2509  GBP
1p ordinary	Purchase	3,591	2.2648  GBP
1p ordinary	Purchase	2,633	2.2620  GBP
1p ordinary	Purchase	1,951	2.2505  GBP
1p ordinary	Purchase	1,620	2.2450  GBP
1p ordinary	Purchase	1,013	2.2632  GBP
1p ordinary	Purchase	885	2.2455  GBP
1p ordinary	Purchase	863	2.2615  GBP
1p ordinary	Purchase	788	2.2700  GBP
1p ordinary	Purchase	757	2.2566  GBP
1p ordinary	Purchase	720	2.2502  GBP
1p ordinary	Purchase	486	2.2500  GBP
1p ordinary	Purchase	337	2.2395  GBP
1p ordinary	Purchase	253	2.2513  GBP
1p ordinary	Purchase	4	2.2550  GBP
1p ordinary	Purchase	1	2.2400  GBP
1p ordinary	Sale	29,981	2.2350  GBP
1p ordinary	Sale	16,495	2.2573  GBP
1p ordinary	Sale	14,654	2.2378  GBP
1p ordinary	Sale	10,700	2.2601  GBP
1p ordinary	Sale	10,036	2.2348  GBP
1p ordinary	Sale	9,665	2.2492  GBP
1p ordinary	Sale	7,554	2.2547  GBP
1p ordinary	Sale	5,829	2.2700  GBP
1p ordinary	Sale	4,928	2.2616  GBP
1p ordinary	Sale	3,220	2.2484  GBP
1p ordinary	Sale	2,333	2.2606  GBP
1p ordinary	Sale	1,994	2.2349  GBP
1p ordinary	Sale	1,908	2.2645  GBP
1p ordinary	Sale	1,761	2.2455  GBP
1p ordinary	Sale	1,656	2.2346  GBP
1p ordinary	Sale	988	2.2450  GBP
1p ordinary	Sale	415	2.2351  GBP
1p ordinary	Sale	377	2.2850  GBP
1p ordinary	Sale	5	2.2300  GBP
1p ordinary	Sale	4	2.2550  GBP
1p ordinary	Sale	3	2.2750  GBP
1p ordinary	Sale	1	2.2600  GBP
1p ordinary	Sale	1	2.2400  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	101	2.2629  GBP
1p ordinary	SWAP	Decreasing Short	9,860	2.2735  GBP
1p ordinary	SWAP	Increasing Short	101	2.2629  GBP
1p ordinary	SWAP	Decreasing Short	1,656	2.2346  GBP
1p ordinary	SWAP	Decreasing Short	10,036	2.2348  GBP
1p ordinary	SWAP	Decreasing Short	1,995	2.2349  GBP
1p ordinary	SWAP	Decreasing Short	2,573	2.2350  GBP
1p ordinary	SWAP	Decreasing Short	766	2.2449  GBP
1p ordinary	SWAP	Decreasing Short	1,761	2.2455  GBP
1p ordinary	SWAP	Decreasing Short	49	2.2480  GBP
1p ordinary	SWAP	Decreasing Short	2,037	2.2494  GBP
1p ordinary	SWAP	Decreasing Short	417	2.2499  GBP
1p ordinary	SWAP	Decreasing Short	1	2.2599  GBP
1p ordinary	SWAP	Decreasing Short	2,333	2.2606  GBP
1p ordinary	SWAP	Decreasing Short	5,829	2.2700  GBP
1p ordinary	SWAP	Decreasing Short	3	2.2750  GBP
1p ordinary	SWAP	Decreasing Short	377	2.2850  GBP
1p ordinary	SWAP	Increasing Short	43,622	2.2350  GBP
1p ordinary	SWAP	Increasing Short	9,961	2.2455  GBP
1p ordinary	SWAP	Increasing Short	4,579	2.2358  GBP
1p ordinary	SWAP	Increasing Short	11,594	2.2387  GBP
1p ordinary	SWAP	Increasing Short	337	2.2395  GBP
1p ordinary	SWAP	Increasing Short	4,540	2.2427  GBP
1p ordinary	SWAP	Increasing Short	2,445	2.2450  GBP
1p ordinary	SWAP	Increasing Short	885	2.2455  GBP
1p ordinary	SWAP	Increasing Short	10,997	2.2461  GBP
1p ordinary	SWAP	Increasing Short	12,153	2.2492  GBP
1p ordinary	SWAP	Increasing Short	720	2.2502  GBP
1p ordinary	SWAP	Increasing Short	5,794	2.2515  GBP
1p ordinary	SWAP	Increasing Short	41,246	2.2526  GBP
1p ordinary	SWAP	Increasing Short	1,002	2.2600  GBP
1p ordinary	SWAP	Increasing Short	1,013	2.2632  GBP
1p ordinary	SWAP	Increasing Short	3,591	2.2648  GBP
1p ordinary	SWAP	Increasing Short	940	2.2650  GBP
1p ordinary	SWAP	Increasing Short	4,578	2.2654  GBP
1p ordinary	SWAP	Increasing Short	217	2.2700  GBP
1p ordinary	SWAP	Increasing Short	286	2.2799  GBP
1p ordinary	CFD	Increasing Short	15,554	2.2568  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:				25-Jun-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END