REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:15
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RNS Number : 5433R Barclays PLC 17 July 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: 16 Jul 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: 8,033,976 1.82% 2,020,531 0.46%
(2) Cash-settled derivatives:
and/or controlled: 1,346,131 0.30% 7,384,420 1.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,380,107 2.12% 9,404,951 2.13%
(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 28,704 2.3550 GBP
1p ordinary Purchase 25,183 2.3405 GBP
1p ordinary Purchase 17,357 2.3455 GBP
1p ordinary Purchase 10,753 2.3415 GBP
1p ordinary Purchase 7,675 2.3551 GBP
1p ordinary Purchase 5,565 2.3450 GBP
1p ordinary Purchase 4,276 2.3419 GBP
1p ordinary Purchase 4,020 2.3345 GBP
1p ordinary Purchase 3,062 2.3465 GBP
1p ordinary Purchase 2,429 2.3472 GBP
1p ordinary Purchase 2,413 2.3461 GBP
1p ordinary Purchase 1,253 2.3400 GBP
1p ordinary Purchase 856 2.3350 GBP
1p ordinary Purchase 451 2.3397 GBP
1p ordinary Purchase 213 2.3532 GBP
1p ordinary Purchase 2 2.3200 GBP
1p ordinary Purchase 1 2.3197 GBP
1p ordinary Sale 225,665 2.3550 GBP
1p ordinary Sale 103,541 2.3150 GBP
1p ordinary Sale 56,425 2.3500 GBP
1p ordinary Sale 19,800 2.3395 GBP
1p ordinary Sale 8,513 2.3405 GBP
1p ordinary Sale 7,677 2.3479 GBP
1p ordinary Sale 7,460 2.3548 GBP
1p ordinary Sale 7,353 2.3529 GBP
1p ordinary Sale 6,192 2.3544 GBP
1p ordinary Sale 5,870 2.3450 GBP
1p ordinary Sale 5,727 2.3403 GBP
1p ordinary Sale 5,306 2.3508 GBP
1p ordinary Sale 2,794 2.3494 GBP
1p ordinary Sale 1,868 2.3499 GBP
1p ordinary Sale 1,850 2.3199 GBP
1p ordinary Sale 1,692 2.3414 GBP
1p ordinary Sale 1,437 2.3452 GBP
1p ordinary Sale 735 2.3488 GBP
1p ordinary Sale 664 2.3478 GBP
1p ordinary Sale 643 2.3547 GBP
1p ordinary Sale 642 2.3300 GBP
1p ordinary Sale 636 2.3525 GBP
1p ordinary Sale 106 2.3465 GBP
1p ordinary Sale 106 2.3325 GBP
1p ordinary Sale 69 2.3400 GBP
1p ordinary Sale 1 2.3200 GBP
1p ordinary Sale 1 2.3600 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 103,541 2.3150 GBP
1p ordinary SWAP Decreasing Short 1,850 2.3199 GBP
1p ordinary SWAP Decreasing Short 1,995 2.3248 GBP
1p ordinary SWAP Decreasing Short 399 2.3249 GBP
1p ordinary SWAP Decreasing Short 642 2.3300 GBP
1p ordinary SWAP Decreasing Short 19,800 2.3395 GBP
1p ordinary SWAP Decreasing Short 306 2.3450 GBP
1p ordinary SWAP Decreasing Short 5,308 2.3478 GBP
1p ordinary SWAP Decreasing Short 7,677 2.3479 GBP
1p ordinary SWAP Decreasing Short 3,732 2.3486 GBP
1p ordinary SWAP Decreasing Short 1,435 2.3488 GBP
1p ordinary SWAP Decreasing Short 1,868 2.3499 GBP
1p ordinary SWAP Decreasing Short 57,211 2.3500 GBP
1p ordinary SWAP Decreasing Short 193 2.3517 GBP
1p ordinary SWAP Decreasing Short 1,152 2.3525 GBP
1p ordinary SWAP Decreasing Short 7,353 2.3529 GBP
1p ordinary SWAP Decreasing Short 643 2.3547 GBP
1p ordinary SWAP Decreasing Short 7,460 2.3548 GBP
1p ordinary SWAP Decreasing Short 222,798 2.3550 GBP
1p ordinary SWAP Increasing Short 127 2.2800 GBP
1p ordinary SWAP Increasing Short 2 2.3200 GBP
1p ordinary SWAP Increasing Short 4,020 2.3345 GBP
1p ordinary SWAP Increasing Short 856 2.3350 GBP
1p ordinary SWAP Increasing Short 451 2.3397 GBP
1p ordinary SWAP Increasing Short 23,975 2.3403 GBP
1p ordinary SWAP Increasing Short 4,276 2.3419 GBP
1p ordinary SWAP Increasing Short 1,208 2.3444 GBP
1p ordinary SWAP Increasing Short 17,357 2.3455 GBP
1p ordinary SWAP Increasing Short 2,413 2.3461 GBP
1p ordinary SWAP Increasing Short 2 2.3500 GBP
1p ordinary SWAP Increasing Short 79 2.3501 GBP
1p ordinary SWAP Increasing Short 213 2.3532 GBP
1p ordinary SWAP Increasing Short 36,050 2.3550 GBP
1p ordinary CFD Decreasing Short 2,132 2.3248 GBP
1p ordinary CFD Increasing Short 4,200 2.3378 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: 17 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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