Form 8.3 GREENCORE GROUP PLC

Barclays PLC

02 June 2025

 

FORM 8.3
Amendment - this form replaces RNS number 4674K published at 15:21 on 28/05/2025 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				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:				27 May 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:			10,662,394	2.41%	1,247,383	0.28%
(2)	Cash-settled derivatives:
	and/or controlled:			555,893	0.13%	9,874,645	2.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,218,287	2.54%	11,122,028	2.52%
(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		58,904		2.1648  GBP
1p ordinary		Purchase		46,050		2.1841  GBP
1p ordinary		Purchase		36,752		2.1705  GBP
1p ordinary		Purchase		24,617		2.1975  GBP
1p ordinary		Purchase		15,567		2.1691  GBP
1p ordinary		Purchase		13,162		2.1634  GBP
1p ordinary		Purchase		9,162		2.1651  GBP
1p ordinary		Purchase		6,841		2.1680  GBP
1p ordinary		Purchase		6,064		2.1650  GBP
1p ordinary		Purchase		3,427		2.1785  GBP
1p ordinary		Purchase		2,998		2.2034  GBP
1p ordinary		Purchase		2,478		2.1500  GBP
1p ordinary		Purchase		1,820		2.1600  GBP
1p ordinary		Purchase		1,508		2.1566  GBP
1p ordinary		Purchase		1,245		2.1624  GBP
1p ordinary		Purchase		683		2.1550  GBP
1p ordinary		Purchase		644		2.1656  GBP
1p ordinary		Purchase		607		2.1900  GBP
1p ordinary		Purchase		450		2.1675  GBP
1p ordinary		Purchase		410		2.1450  GBP
1p ordinary		Purchase		343		2.2025  GBP
1p ordinary		Purchase		271		2.1800  GBP
1p ordinary		Purchase		12		2.1950  GBP
1p ordinary		Sale		50,747		2.1650  GBP
1p ordinary		Sale		44,390		2.1756  GBP
1p ordinary		Sale		14,965		2.1801  GBP
1p ordinary		Sale		14,568		2.1692  GBP
1p ordinary		Sale		10,589		2.1669  GBP
1p ordinary		Sale		10,400		2.1532  GBP
1p ordinary		Sale		10,192		2.1658  GBP
1p ordinary		Sale		10,103		2.1651  GBP
1p ordinary		Sale		6,930		2.1648  GBP
1p ordinary		Sale		6,274		2.1861  GBP
1p ordinary		Sale		6,226		2.1779  GBP
1p ordinary		Sale		6,002		2.1833  GBP
1p ordinary		Sale		5,332		2.1522  GBP
1p ordinary		Sale		4,896		2.1656  GBP
1p ordinary		Sale		4,863		2.1959  GBP
1p ordinary		Sale		4,148		2.1649  GBP
1p ordinary		Sale		3,285		2.1951  GBP
1p ordinary		Sale		3,131		2.1912  GBP
1p ordinary		Sale		2,926		2.1914  GBP
1p ordinary		Sale		2,836		2.1643  GBP
1p ordinary		Sale		2,478		2.1600  GBP
1p ordinary		Sale		1,711		2.1996  GBP
1p ordinary		Sale		1,068		2.1609  GBP
1p ordinary		Sale		958		2.1700  GBP
1p ordinary		Sale		877		2.1675  GBP
1p ordinary		Sale		875		2.1673  GBP
1p ordinary		Sale		866		2.2198  GBP
1p ordinary		Sale		840		2.2050  GBP
1p ordinary		Sale		615		2.1599  GBP
1p ordinary		Sale		607		2.1900  GBP
1p ordinary		Sale		542		2.1625  GBP
1p ordinary		Sale		519		2.1800  GBP
1p ordinary		Sale		410		2.1450  GBP
1p ordinary		Sale		387		2.1744  GBP
1p ordinary		Sale		382		2.2101  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		615	2.1599  GBP
1p ordinary		SWAP		Decreasing Short		1,068	2.1609  GBP
1p ordinary		SWAP		Decreasing Short		6,930	2.1648  GBP
1p ordinary		SWAP		Decreasing Short		4,241	2.1649  GBP
1p ordinary		SWAP		Decreasing Short		4,190	2.1650  GBP
1p ordinary		SWAP		Decreasing Short		10,192	2.1658  GBP
1p ordinary		SWAP		Decreasing Short		10,589	2.1670  GBP
1p ordinary		SWAP		Decreasing Short		43,303	2.1696  GBP
1p ordinary		SWAP		Decreasing Short		149	2.1699  GBP
1p ordinary		SWAP		Decreasing Short		360	2.1700  GBP
1p ordinary		SWAP		Decreasing Short		867	2.1720  GBP
1p ordinary		SWAP		Decreasing Short		3,090	2.1746  GBP
1p ordinary		SWAP		Decreasing Short		11,882	2.1762  GBP
1p ordinary		SWAP		Decreasing Short		1,677	2.1852  GBP
1p ordinary		SWAP		Decreasing Short		6,274	2.1861  GBP
1p ordinary		SWAP		Decreasing Short		100	2.2049  GBP
1p ordinary		SWAP		Decreasing Short		840	2.2050  GBP
1p ordinary		SWAP		Decreasing Short		382	2.2101  GBP
1p ordinary		SWAP		Increasing Short		194	2.1450  GBP
1p ordinary		SWAP		Increasing Short		2,478	2.1500  GBP
1p ordinary		SWAP		Increasing Short		683	2.1550  GBP
1p ordinary		SWAP		Increasing Short		1,508	2.1566  GBP
1p ordinary		SWAP		Increasing Short		1	2.1600  GBP
1p ordinary		SWAP		Increasing Short		13,162	2.1634  GBP
1p ordinary		SWAP		Increasing Short		1,898	2.1640  GBP
1p ordinary		SWAP		Increasing Short		58,904	2.1648  GBP
1p ordinary		SWAP		Increasing Short		6,097	2.1650  GBP
1p ordinary		SWAP		Increasing Short		9,129	2.1651  GBP
1p ordinary		SWAP		Increasing Short		3,209	2.1672  GBP
1p ordinary		SWAP		Increasing Short		6,841	2.1680  GBP
1p ordinary		SWAP		Increasing Short		14,932	2.1691  GBP
1p ordinary		SWAP		Increasing Short		9,170	2.1705  GBP
1p ordinary		SWAP		Increasing Short		3,045	2.1811  GBP
1p ordinary		CFD		Decreasing Short		8,676	2.1648  GBP
1p ordinary		CFD		Decreasing Short		8,017	2.1674  GBP
1p ordinary		CFD		Increasing Short		15,398	2.1683  GBP
1p ordinary		SWAP		Opening Long		10,400	2.1533  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:				02 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END