FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
GREENCORE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
30 Apr 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
BAKKAVOR GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
13,920,822 |
3.15% |
733,355 |
0.17% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
118,582 |
0.03% |
12,910,915 |
2.92% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
14,039,404 |
3.18% |
13,644,270 |
3.09% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
securities |
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1p ordinary |
Purchase |
56,191 |
1.8500 GBP |
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1p ordinary |
Purchase |
31,105 |
1.8336 GBP |
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1p ordinary |
Purchase |
26,671 |
1.8366 GBP |
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1p ordinary |
Purchase |
24,277 |
1.8417 GBP |
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1p ordinary |
Purchase |
16,616 |
1.8467 GBP |
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1p ordinary |
Purchase |
5,829 |
1.8251 GBP |
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1p ordinary |
Purchase |
5,512 |
1.8236 GBP |
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1p ordinary |
Purchase |
2,915 |
1.8314 GBP |
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1p ordinary |
Purchase |
2,826 |
1.8205 GBP |
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1p ordinary |
Purchase |
2,601 |
1.8235 GBP |
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1p ordinary |
Purchase |
2,439 |
1.8217 GBP |
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1p ordinary |
Purchase |
2,101 |
1.8242 GBP |
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1p ordinary |
Purchase |
1,759 |
1.8280 GBP |
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1p ordinary |
Purchase |
1,720 |
1.8232 GBP |
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1p ordinary |
Purchase |
1,491 |
1.8304 GBP |
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1p ordinary |
Purchase |
1,421 |
1.8079 GBP |
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1p ordinary |
Purchase |
1,294 |
1.8261 GBP |
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1p ordinary |
Purchase |
1,192 |
1.8296 GBP |
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1p ordinary |
Purchase |
1,002 |
1.8323 GBP |
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1p ordinary |
Purchase |
873 |
1.8273 GBP |
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1p ordinary |
Purchase |
795 |
1.8395 GBP |
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1p ordinary |
Purchase |
632 |
1.8317 GBP |
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1p ordinary |
Purchase |
607 |
1.8340 GBP |
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1p ordinary |
Purchase |
582 |
1.8370 GBP |
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1p ordinary |
Purchase |
546 |
1.8400 GBP |
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1p ordinary |
Purchase |
419 |
1.8080 GBP |
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1p ordinary |
Purchase |
347 |
1.8240 GBP |
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1p ordinary |
Purchase |
325 |
1.8160 GBP |
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1p ordinary |
Purchase |
291 |
1.8360 GBP |
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1p ordinary |
Purchase |
270 |
1.8000 GBP |
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1p ordinary |
Purchase |
206 |
1.8482 GBP |
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1p ordinary |
Purchase |
178 |
1.8390 GBP |
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1p ordinary |
Purchase |
99 |
1.8220 GBP |
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1p ordinary |
Purchase |
16 |
1.8380 GBP |
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1p ordinary |
Purchase |
15 |
1.8399 GBP |
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1p ordinary |
Purchase |
12 |
1.8200 GBP |
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1p ordinary |
Purchase |
5 |
1.8060 GBP |
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1p ordinary |
Sale |
76,084 |
1.8420 GBP |
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1p ordinary |
Sale |
64,686 |
1.8500 GBP |
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1p ordinary |
Sale |
28,501 |
1.8283 GBP |
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1p ordinary |
Sale |
26,041 |
1.8276 GBP |
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1p ordinary |
Sale |
20,269 |
1.8499 GBP |
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1p ordinary |
Sale |
15,104 |
1.8349 GBP |
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1p ordinary |
Sale |
11,088 |
1.8370 GBP |
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1p ordinary |
Sale |
7,098 |
1.8294 GBP |
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1p ordinary |
Sale |
5,734 |
1.8429 GBP |
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1p ordinary |
Sale |
4,581 |
1.8404 GBP |
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1p ordinary |
Sale |
4,049 |
1.8305 GBP |
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1p ordinary |
Sale |
3,350 |
1.8334 GBP |
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1p ordinary |
Sale |
1,596 |
1.8307 GBP |
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1p ordinary |
Sale |
1,583 |
1.8378 GBP |
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1p ordinary |
Sale |
782 |
1.8265 GBP |
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1p ordinary |
Sale |
739 |
1.8389 GBP |
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1p ordinary |
Sale |
681 |
1.8280 GBP |
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1p ordinary |
Sale |
583 |
1.8366 GBP |
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1p ordinary |
Sale |
434 |
1.8311 GBP |
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1p ordinary |
Sale |
427 |
1.8220 GBP |
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1p ordinary |
Sale |
249 |
1.8416 GBP |
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1p ordinary |
Sale |
50 |
1.8340 GBP |
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1p ordinary |
Sale |
16 |
1.8380 GBP |
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1p ordinary |
Sale |
15 |
1.8400 GBP |
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1p ordinary |
Sale |
12 |
1.8200 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
reference |
unit |
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security |
securities |
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1p ordinary |
SWAP |
Decreasing Short |
176 |
1.8142 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
12,750 |
1.8261 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
782 |
1.8265 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
222 |
1.8266 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
28,501 |
1.8283 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,256 |
1.8287 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
686 |
1.8288 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
12,605 |
1.8292 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,098 |
1.8294 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,049 |
1.8305 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
15,104 |
1.8349 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
583 |
1.8366 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
11,088 |
1.8370 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,583 |
1.8378 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
340 |
1.8380 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
739 |
1.8390 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,031 |
1.8407 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
249 |
1.8416 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,734 |
1.8429 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
25,048 |
1.8499 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
71,319 |
1.8500 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,137 |
1.8064 GBP |
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1p ordinary |
SWAP |
Increasing Short |
419 |
1.8080 GBP |
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1p ordinary |
SWAP |
Increasing Short |
284 |
1.8140 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,853 |
1.8204 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,439 |
1.8217 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,720 |
1.8232 GBP |
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1p ordinary |
SWAP |
Increasing Short |
777 |
1.8253 GBP |
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1p ordinary |
SWAP |
Increasing Short |
119 |
1.8261 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,146 |
1.8301 GBP |
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1p ordinary |
SWAP |
Increasing Short |
116 |
1.8340 GBP |
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1p ordinary |
SWAP |
Increasing Short |
25,903 |
1.8345 GBP |
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1p ordinary |
SWAP |
Increasing Short |
26,671 |
1.8366 GBP |
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1p ordinary |
SWAP |
Increasing Short |
206 |
1.8482 GBP |
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1p ordinary |
SWAP |
Increasing Short |
47,608 |
1.8500 GBP |
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1p ordinary |
CFD |
Decreasing Short |
16,704 |
1.8198 GBP |
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1p ordinary |
CFD |
Decreasing Short |
38,286 |
1.8498 GBP |
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1p ordinary |
CFD |
Increasing Short |
5,405 |
1.8401 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
date |
money |
|
relevant |
selling, |
securities |
per unit |
paid/ |
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security |
varying etc |
to which |
received |
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option |
per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
01 May 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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2025-05-01 14:39:57