Form 8.3 -GREENCORE GROUP PLC Replace

Barclays PLC

09 June 2025

 

FORM 8.3 Amendment - this form replaces RNS number 6974L  published at 18:19 on 05/06/2025, 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:			04 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:				10,268,637	2.33%	1,224,719	0.28%
(2) Cash-settled derivatives:				608,924	0.14%	9,521,089	2.16%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,877,561	2.46%	10,745,808	2.43%
(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	74,750	2.2550  GBP
1p ordinary	Purchase	36,817	2.2541  GBP
1p ordinary	Purchase	23,091	2.2474  GBP
1p ordinary	Purchase	18,522	2.2469  GBP
1p ordinary	Purchase	9,509	2.2512  GBP
1p ordinary	Purchase	5,444	2.2500  GBP
1p ordinary	Purchase	4,973	2.2543  GBP
1p ordinary	Purchase	3,389	2.2487  GBP
1p ordinary	Purchase	2,620	2.2557  GBP
1p ordinary	Purchase	2,002	2.2400  GBP
1p ordinary	Purchase	1,489	2.2539  GBP
1p ordinary	Purchase	1,171	2.2420  GBP
1p ordinary	Purchase	1,049	2.2530  GBP
1p ordinary	Purchase	902	2.2521  GBP
1p ordinary	Purchase	380	2.2350  GBP
1p ordinary	Sale	80,334	2.2541  GBP
1p ordinary	Sale	74,557	2.2549  GBP
1p ordinary	Sale	27,958	2.2518  GBP
1p ordinary	Sale	27,872	2.2548  GBP
1p ordinary	Sale	27,542	2.2550  GBP
1p ordinary	Sale	9,111	2.2502  GBP
1p ordinary	Sale	8,112	2.2515  GBP
1p ordinary	Sale	7,625	2.2511  GBP
1p ordinary	Sale	6,871	2.2544  GBP
1p ordinary	Sale	5,970	2.2522  GBP
1p ordinary	Sale	5,008	2.2500  GBP
1p ordinary	Sale	4,789	2.2447  GBP
1p ordinary	Sale	2,705	2.2357  GBP
1p ordinary	Sale	2,597	2.2432  GBP
1p ordinary	Sale	2,051	2.2540  GBP
1p ordinary	Sale	1,216	2.2551  GBP
1p ordinary	Sale	716	2.2532  GBP
1p ordinary	Sale	531	2.2523  GBP
1p ordinary	Sale	466	2.2428  GBP
1p ordinary	Sale	418	2.2450  GBP
1p ordinary	Sale	83	2.2199  GBP
1p ordinary	Sale	2	2.2425  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	2,705	2.2357  GBP
1p ordinary	SWAP	Decreasing Short	2	2.2425  GBP
1p ordinary	SWAP	Decreasing Short	466	2.2428  GBP
1p ordinary	SWAP	Decreasing Short	2,597	2.2432  GBP
1p ordinary	SWAP	Decreasing Short	3,633	2.2479  GBP
1p ordinary	SWAP	Decreasing Short	8	2.2500  GBP
1p ordinary	SWAP	Decreasing Short	7,068	2.2507  GBP
1p ordinary	SWAP	Decreasing Short	6,715	2.2510  GBP
1p ordinary	SWAP	Decreasing Short	15,842	2.2511  GBP
1p ordinary	SWAP	Decreasing Short	13,897	2.2515  GBP
1p ordinary	SWAP	Decreasing Short	1,213	2.2522  GBP
1p ordinary	SWAP	Decreasing Short	326	2.2523  GBP
1p ordinary	SWAP	Decreasing Short	12,673	2.2528  GBP
1p ordinary	SWAP	Decreasing Short	716	2.2532  GBP
1p ordinary	SWAP	Decreasing Short	2,051	2.2540  GBP
1p ordinary	SWAP	Decreasing Short	6,871	2.2544  GBP
1p ordinary	SWAP	Decreasing Short	4,969	2.2548  GBP
1p ordinary	SWAP	Decreasing Short	58,010	2.2549  GBP
1p ordinary	SWAP	Decreasing Short	49,519	2.2550  GBP
1p ordinary	SWAP	Increasing Short	6	2.1650  GBP
1p ordinary	SWAP	Increasing Short	2,002	2.2400  GBP
1p ordinary	SWAP	Increasing Short	1,171	2.2420  GBP
1p ordinary	SWAP	Increasing Short	3,389	2.2487  GBP
1p ordinary	SWAP	Increasing Short	9,509	2.2512  GBP
1p ordinary	SWAP	Increasing Short	2,272	2.2520  GBP
1p ordinary	SWAP	Increasing Short	902	2.2521  GBP
1p ordinary	SWAP	Increasing Short	1,049	2.2530  GBP
1p ordinary	SWAP	Increasing Short	1,489	2.2539  GBP
1p ordinary	SWAP	Increasing Short	36,817	2.2541  GBP
1p ordinary	SWAP	Increasing Short	4,973	2.2543  GBP
1p ordinary	SWAP	Increasing Short	1,716	2.2550  GBP
1p ordinary	CFD	Decreasing Short	285	2.2248  GBP
1p ordinary	CFD	Decreasing Short	1,040	2.2525  GBP
1p ordinary	CFD	Increasing Short	11,278	2.2475  GBP
1p ordinary	SWAP	Increasing Long	4,789	2.2447  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:				9-Jun-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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