Source - LSE Regulatory
RNS Number : 9526E
Barclays PLC
14 April 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:

11 Apr 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:

 

 

13,737,681

3.11%

977,378

0.22%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

70,661

0.02%

12,959,635

2.93%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,808,342

3.13%

13,937,013

3.16%

(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

130,572

1.7403  GBP

1p ordinary

Purchase

50,024

1.7580  GBP

1p ordinary

Purchase

34,010

1.7336  GBP

1p ordinary

Purchase

15,798

1.7417  GBP

1p ordinary

Purchase

9,733

1.7443  GBP

1p ordinary

Purchase

8,469

1.7343  GBP

1p ordinary

Purchase

7,044

1.6883  GBP

1p ordinary

Purchase

6,225

1.7208  GBP

1p ordinary

Purchase

5,945

1.7379  GBP

1p ordinary

Purchase

5,745

1.7395  GBP

1p ordinary

Purchase

5,634

1.7300  GBP

1p ordinary

Purchase

5,236

1.7213  GBP

1p ordinary

Purchase

5,173

1.7234  GBP

1p ordinary

Purchase

4,503

1.7327  GBP

1p ordinary

Purchase

3,667

1.7265  GBP

1p ordinary

Purchase

3,184

1.7582  GBP

1p ordinary

Purchase

2,466

1.7257  GBP

1p ordinary

Purchase

2,424

1.7111  GBP

1p ordinary

Purchase

2,036

1.7212  GBP

1p ordinary

Purchase

2,034

1.7435  GBP

1p ordinary

Purchase

1,632

1.7480  GBP

1p ordinary

Purchase

1,554

1.7340  GBP

1p ordinary

Purchase

1,480

1.7180  GBP

1p ordinary

Purchase

1,184

1.7460  GBP

1p ordinary

Purchase

1,029

1.7040  GBP

1p ordinary

Purchase

1,020

1.7140  GBP

1p ordinary

Purchase

1,009

1.7400  GBP

1p ordinary

Purchase

843

1.7139  GBP

1p ordinary

Purchase

790

1.7120  GBP

1p ordinary

Purchase

716

1.7135  GBP

1p ordinary

Purchase

710

1.7220  GBP

1p ordinary

Purchase

654

1.6984  GBP

1p ordinary

Purchase

625

1.7440  GBP

1p ordinary

Purchase

604

1.7385  GBP

1p ordinary

Purchase

504

1.7060  GBP

1p ordinary

Purchase

502

1.6860  GBP

1p ordinary

Purchase

390

1.7500  GBP

1p ordinary

Purchase

380

1.7357  GBP

1p ordinary

Purchase

132

1.7200  GBP

1p ordinary

Purchase

116

1.7260  GBP

1p ordinary

Purchase

28

1.7028  GBP

1p ordinary

Sale

98,319

1.7508  GBP

1p ordinary

Sale

82,025

1.7515  GBP

1p ordinary

Sale

31,243

1.7580  GBP

1p ordinary

Sale

29,736

1.7274  GBP

1p ordinary

Sale

17,563

1.7229  GBP

1p ordinary

Sale

17,146

1.7165  GBP

1p ordinary

Sale

14,243

1.7314  GBP

1p ordinary

Sale

11,013

1.7579  GBP

1p ordinary

Sale

9,436

1.7139  GBP

1p ordinary

Sale

6,999

1.7320  GBP

1p ordinary

Sale

5,422

1.7362  GBP

1p ordinary

Sale

5,000

1.6880  GBP

1p ordinary

Sale

4,996

1.6922  GBP

1p ordinary

Sale

4,885

1.7392  GBP

1p ordinary

Sale

4,562

1.7366  GBP

1p ordinary

Sale

2,574

1.7282  GBP

1p ordinary

Sale

2,533

1.7375  GBP

1p ordinary

Sale

1,765

1.7344  GBP

1p ordinary

Sale

1,764

1.7480  GBP

1p ordinary

Sale

1,719

1.7283  GBP

1p ordinary

Sale

1,554

1.7340  GBP

1p ordinary

Sale

1,461

1.7260  GBP

1p ordinary

Sale

1,270

1.7196  GBP

1p ordinary

Sale

1,201

1.7040  GBP

1p ordinary

Sale

1,184

1.7460  GBP

1p ordinary

Sale

970

1.6999  GBP

1p ordinary

Sale

923

1.7400  GBP

1p ordinary

Sale

845

1.7140  GBP

1p ordinary

Sale

675

1.7060  GBP

1p ordinary

Sale

658

1.7380  GBP

1p ordinary

Sale

653

1.7120  GBP

1p ordinary

Sale

599

1.7180  GBP

1p ordinary

Sale

468

1.7452  GBP

1p ordinary

Sale

433

1.7420  GBP

1p ordinary

Sale

391

1.7500  GBP

1p ordinary

Sale

340

1.7440  GBP

1p ordinary

Sale

324

1.6840  GBP

1p ordinary

Sale

286

1.7536  GBP

1p ordinary

Sale

129

1.7225  GBP

1p ordinary

Sale

112

1.6810  GBP

1p ordinary

Sale

85

1.7558  GBP

1p ordinary

Sale

28

1.7028  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

28

1.7029  GBP

1p ordinary

SWAP

Decreasing Short

35

1.7180  GBP

1p ordinary

SWAP

Decreasing Short

1,287

1.7190  GBP

1p ordinary

SWAP

Decreasing Short

129

1.7225  GBP

1p ordinary

SWAP

Decreasing Short

573

1.7260  GBP

1p ordinary

SWAP

Decreasing Short

17,824

1.7272  GBP

1p ordinary

SWAP

Decreasing Short

11,807

1.7275  GBP

1p ordinary

SWAP

Decreasing Short

105

1.7279  GBP

1p ordinary

SWAP

Decreasing Short

1,719

1.7283  GBP

1p ordinary

SWAP

Decreasing Short

5,422

1.7362  GBP

1p ordinary

SWAP

Decreasing Short

4,562

1.7366  GBP

1p ordinary

SWAP

Decreasing Short

2,749

1.7367  GBP

1p ordinary

SWAP

Decreasing Short

102

1.7400  GBP

1p ordinary

SWAP

Decreasing Short

1

1.7460  GBP

1p ordinary

SWAP

Decreasing Short

556

1.7480  GBP

1p ordinary

SWAP

Decreasing Short

286

1.7536  GBP

1p ordinary

SWAP

Decreasing Short

85

1.7558  GBP

1p ordinary

SWAP

Decreasing Short

11,013

1.7579  GBP

1p ordinary

SWAP

Decreasing Short

52,963

1.7580  GBP

1p ordinary

SWAP

Increasing Short

28

1.7030  GBP

1p ordinary

SWAP

Increasing Short

112

1.7095  GBP

1p ordinary

SWAP

Increasing Short

170

1.7096  GBP

1p ordinary

SWAP

Increasing Short

132

1.7200  GBP

1p ordinary

SWAP

Increasing Short

6,225

1.7206  GBP

1p ordinary

SWAP

Increasing Short

5,236

1.7213  GBP

1p ordinary

SWAP

Increasing Short

710

1.7220  GBP

1p ordinary

SWAP

Increasing Short

573

1.7293  GBP

1p ordinary

SWAP

Increasing Short

15,083

1.7296  GBP

1p ordinary

SWAP

Increasing Short

343

1.7306  GBP

1p ordinary

SWAP

Increasing Short

4,503

1.7326  GBP

1p ordinary

SWAP

Increasing Short

8,469

1.7343  GBP

1p ordinary

SWAP

Increasing Short

818

1.7386  GBP

1p ordinary

SWAP

Increasing Short

5,745

1.7395  GBP

1p ordinary

SWAP

Increasing Short

188

1.7400  GBP

1p ordinary

SWAP

Increasing Short

15,798

1.7417  GBP

1p ordinary

SWAP

Increasing Short

2,034

1.7434  GBP

1p ordinary

SWAP

Increasing Short

6,068

1.7439  GBP

1p ordinary

SWAP

Increasing Short

285

1.7440  GBP

1p ordinary

SWAP

Increasing Short

52

1.7441  GBP

1p ordinary

SWAP

Increasing Short

3,665

1.7449  GBP

1p ordinary

SWAP

Increasing Short

3,234

1.7562  GBP

1p ordinary

SWAP

Increasing Short

6,273

1.7580  GBP

1p ordinary

SWAP

Increasing Short

3,184

1.7581  GBP

1p ordinary

CFD

Decreasing Short

12,871

1.7451  GBP

1p ordinary

CFD

Decreasing Short

4,478

1.7578  GBP

1p ordinary

CFD

Increasing Short

202

1.7241  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:

14 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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