Form 8.3 - GREENCORE GROUP PLC

Barclays PLC

25 March 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:				24 Mar 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:			13,146,807	2.98%	1,687,583	0.38%
(2)	Cash-settled derivatives:
	and/or controlled:			1,023,356	0.23%	11,407,864	2.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,170,163	3.21%	13,095,447	2.97%
(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		49,195		1.8397  GBP
1p ordinary		Purchase		19,004		1.8543  GBP
1p ordinary		Purchase		8,388		1.8361  GBP
1p ordinary		Purchase		7,854		1.8407  GBP
1p ordinary		Purchase		4,669		1.8649  GBP
1p ordinary		Purchase		3,534		1.8360  GBP
1p ordinary		Purchase		864		1.8874  GBP
1p ordinary		Purchase		179		1.8460  GBP
1p ordinary		Purchase		49		1.8359  GBP
1p ordinary		Sale		44,445		1.8382  GBP
1p ordinary		Sale		42,688		1.8362  GBP
1p ordinary		Sale		38,715		1.8550  GBP
1p ordinary		Sale		38,521		1.8359  GBP
1p ordinary		Sale		35,344		1.8360  GBP
1p ordinary		Sale		13,067		1.8567  GBP
1p ordinary		Sale		11,697		1.8361  GBP
1p ordinary		Sale		9,501		1.8358  GBP
1p ordinary		Sale		8,223		1.8515  GBP
1p ordinary		Sale		4,602		1.8792  GBP
1p ordinary		Sale		4,193		1.8614  GBP
1p ordinary		Sale		3,482		1.8539  GBP
1p ordinary		Sale		3,189		1.8460  GBP
1p ordinary		Sale		2,766		1.8529  GBP
1p ordinary		Sale		2,724		1.8546  GBP
1p ordinary		Sale		2,149		1.8528  GBP
1p ordinary		Sale		1,232		1.8562  GBP
1p ordinary		Sale		1,100		1.8604  GBP
1p ordinary		Sale		834		1.8620  GBP
1p ordinary		Sale		781		1.8606  GBP
1p ordinary		Sale		691		1.8572  GBP
1p ordinary		Sale		381		1.8519  GBP
1p ordinary		Sale		341		1.8440  GBP
1p ordinary		Sale		234		1.8556  GBP
1p ordinary		Sale		62		1.8559  GBP
1p ordinary		Sale		51		1.8576  GBP
1p ordinary		Sale		12		1.8580  GBP
1p ordinary		Sale		1		1.8400  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		50,077	1.8359  GBP
1p ordinary		SWAP		Decreasing Short		44,845	1.8360  GBP
1p ordinary		SWAP		Decreasing Short		42,688	1.8362  GBP
1p ordinary		SWAP		Decreasing Short		41,881	1.8370  GBP
1p ordinary		SWAP		Decreasing Short		386	1.8382  GBP
1p ordinary		SWAP		Decreasing Short		261	1.8440  GBP
1p ordinary		SWAP		Decreasing Short		8,223	1.8515  GBP
1p ordinary		SWAP		Decreasing Short		381	1.8519  GBP
1p ordinary		SWAP		Decreasing Short		914	1.8524  GBP
1p ordinary		SWAP		Decreasing Short		2,149	1.8528  GBP
1p ordinary		SWAP		Decreasing Short		3,482	1.8539  GBP
1p ordinary		SWAP		Decreasing Short		38,715	1.8550  GBP
1p ordinary		SWAP		Decreasing Short		527	1.8559  GBP
1p ordinary		SWAP		Decreasing Short		1,232	1.8562  GBP
1p ordinary		SWAP		Decreasing Short		1,287	1.8567  GBP
1p ordinary		SWAP		Decreasing Short		51	1.8576  GBP
1p ordinary		SWAP		Decreasing Short		226	1.8599  GBP
1p ordinary		SWAP		Decreasing Short		2,447	1.8601  GBP
1p ordinary		SWAP		Decreasing Short		4,193	1.8614  GBP
1p ordinary		SWAP		Decreasing Short		834	1.8620  GBP
1p ordinary		SWAP		Increasing Short		21,844	1.8360  GBP
1p ordinary		SWAP		Increasing Short		179	1.8460  GBP
1p ordinary		SWAP		Increasing Short		2,607	1.8497  GBP
1p ordinary		SWAP		Increasing Short		23	1.8660  GBP
1p ordinary		SWAP		Increasing Short		841	1.8880  GBP
1p ordinary		CFD		Decreasing Short		2,641	1.8569  GBP
1p ordinary		CFD		Increasing Short		29,542	1.8361  GBP
1p ordinary		CFD		Increasing Short		7,835	1.8407  GBP
1p ordinary		CFD		Increasing Short		67	1.8559  GBP
1p ordinary		CFD		Increasing Short		4,007	1.8727  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:				25 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END