BARC.L

Barclays Plc
Barclays PLC - Form 8.3 GREENCORE GROUP PLC
13th June 2025, 14:22
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RNS Number : 8493M
Barclays PLC
13 June 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:

12 Jun 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:

 

 

7,793,195

1.76%

1,147,521

0.26%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

531,237

0.12%

7,009,854

1.59%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,324,432

1.88%

8,157,375

1.85%

(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

80,941

2.3550  GBP

1p ordinary

Purchase

73,517

2.3429  GBP

1p ordinary

Purchase

21,225

2.3467  GBP

1p ordinary

Purchase

20,682

2.3492  GBP

1p ordinary

Purchase

10,989

2.3306  GBP

1p ordinary

Purchase

10,000

2.3250  GBP

1p ordinary

Purchase

6,000

2.3196  GBP

1p ordinary

Purchase

5,331

2.3242  GBP

1p ordinary

Purchase

4,387

2.3241  GBP

1p ordinary

Purchase

3,407

2.3551  GBP

1p ordinary

Purchase

3,176

2.3200  GBP

1p ordinary

Purchase

3,053

2.3456  GBP

1p ordinary

Purchase

2,292

2.3278  GBP

1p ordinary

Purchase

2,176

2.3455  GBP

1p ordinary

Purchase

2,127

2.3193  GBP

1p ordinary

Purchase

1,839

2.3271  GBP

1p ordinary

Purchase

1,749

2.3435  GBP

1p ordinary

Purchase

1,058

2.2938  GBP

1p ordinary

Purchase

558

2.3071  GBP

1p ordinary

Purchase

542

2.3346  GBP

1p ordinary

Purchase

434

2.3300  GBP

1p ordinary

Purchase

275

2.3100  GBP

1p ordinary

Purchase

264

2.3700  GBP

1p ordinary

Purchase

264

2.3699  GBP

1p ordinary

Purchase

248

2.3150  GBP

1p ordinary

Purchase

153

2.3400  GBP

1p ordinary

Sale

1,981,872

2.3450  GBP

1p ordinary

Sale

98,459

2.3434  GBP

1p ordinary

Sale

77,764

2.3493  GBP

1p ordinary

Sale

44,433

2.3535  GBP

1p ordinary

Sale

17,205

2.3365  GBP

1p ordinary

Sale

16,164

2.3558  GBP

1p ordinary

Sale

13,422

2.3595  GBP

1p ordinary

Sale

11,838

2.3600  GBP

1p ordinary

Sale

10,000

2.3250  GBP

1p ordinary

Sale

8,679

2.3550  GBP

1p ordinary

Sale

5,695

2.3515  GBP

1p ordinary

Sale

4,202

2.3590  GBP

1p ordinary

Sale

3,677

2.3332  GBP

1p ordinary

Sale

3,622

2.3496  GBP

1p ordinary

Sale

2,831

2.3472  GBP

1p ordinary

Sale

2,519

2.3525  GBP

1p ordinary

Sale

2,502

2.3549  GBP

1p ordinary

Sale

2,415

2.3330  GBP

1p ordinary

Sale

2,365

2.3521  GBP

1p ordinary

Sale

2,353

2.3266  GBP

1p ordinary

Sale

1,942

2.3346  GBP

1p ordinary

Sale

1,669

2.3557  GBP

1p ordinary

Sale

1,416

2.3278  GBP

1p ordinary

Sale

1,243

2.3068  GBP

1p ordinary

Sale

1,084

2.2950  GBP

1p ordinary

Sale

982

2.3262  GBP

1p ordinary

Sale

815

2.3566  GBP

1p ordinary

Sale

637

2.3225  GBP

1p ordinary

Sale

632

2.3400  GBP

1p ordinary

Sale

264

2.3700  GBP

1p ordinary

Sale

231

2.3297  GBP

1p ordinary

Sale

183

2.3452  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

Increasing Short

8,953

2.3439  GBP

1p ordinary

SWAP

Decreasing Short

4,000

2.2949  GBP

1p ordinary

SWAP

Decreasing Short

637

2.3225  GBP

1p ordinary

SWAP

Decreasing Short

1,156

2.3276  GBP

1p ordinary

SWAP

Decreasing Short

1,416

2.3278  GBP

1p ordinary

SWAP

Decreasing Short

9,281

2.3319  GBP

1p ordinary

SWAP

Decreasing Short

9,364

2.3330  GBP

1p ordinary

SWAP

Decreasing Short

632

2.3400  GBP

1p ordinary

SWAP

Decreasing Short

1,237

2.3405  GBP

1p ordinary

SWAP

Decreasing Short

2,044

2.3406  GBP

1p ordinary

SWAP

Decreasing Short

98,459

2.3434  GBP

1p ordinary

SWAP

Decreasing Short

1,981,872

2.3450  GBP

1p ordinary

SWAP

Decreasing Short

2,831

2.3472  GBP

1p ordinary

SWAP

Decreasing Short

3,622

2.3496  GBP

1p ordinary

SWAP

Decreasing Short

7,068

2.3540  GBP

1p ordinary

SWAP

Decreasing Short

30

2.3548  GBP

1p ordinary

SWAP

Decreasing Short

2,502

2.3549  GBP

1p ordinary

SWAP

Decreasing Short

4,427

2.3550  GBP

1p ordinary

SWAP

Decreasing Short

1,669

2.3557  GBP

1p ordinary

SWAP

Decreasing Short

16,164

2.3558  GBP

1p ordinary

SWAP

Decreasing Short

815

2.3566  GBP

1p ordinary

SWAP

Decreasing Short

1,816

2.3580  GBP

1p ordinary

SWAP

Decreasing Short

4,202

2.3590  GBP

1p ordinary

SWAP

Decreasing Short

38,324

2.3592  GBP

1p ordinary

SWAP

Decreasing Short

13,422

2.3595  GBP

1p ordinary

SWAP

Decreasing Short

2,109

2.3599  GBP

1p ordinary

SWAP

Increasing Short

558

2.3071  GBP

1p ordinary

SWAP

Increasing Short

71

2.3100  GBP

1p ordinary

SWAP

Increasing Short

71

2.3150  GBP

1p ordinary

SWAP

Increasing Short

2,127

2.3193  GBP

1p ordinary

SWAP

Increasing Short

2,043

2.3200  GBP

1p ordinary

SWAP

Increasing Short

1,133

2.3201  GBP

1p ordinary

SWAP

Increasing Short

5,331

2.3242  GBP

1p ordinary

SWAP

Increasing Short

2,882

2.3243  GBP

1p ordinary

SWAP

Increasing Short

3,344

2.3256  GBP

1p ordinary

SWAP

Increasing Short

10,989

2.3306  GBP

1p ordinary

SWAP

Increasing Short

73,517

2.3429  GBP

1p ordinary

SWAP

Increasing Short

818

2.3458  GBP

1p ordinary

SWAP

Increasing Short

20,682

2.3492  GBP

1p ordinary

SWAP

Increasing Short

17,323

2.3550  GBP

1p ordinary

SWAP

Increasing Short

3,407

2.3551  GBP

1p ordinary

CFD

Decreasing Short

11,069

2.3281  GBP

1p ordinary

CFD

Decreasing Short

901

2.3300  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:

13 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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