REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
30/07/2025 13:30
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RNS Number : 2362T Barclays PLC 30 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: 29 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: 8,933,809 2.02% 1,569,115 0.36%
(2) Cash-settled derivatives:
and/or controlled: 820,352 0.19% 8,089,134 1.83%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,754,161 2.21% 9,658,249 2.19%
(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 327,017 2.6550 GBP
1p ordinary Purchase 108,668 2.5876 GBP
1p ordinary Purchase 61,554 2.5850 GBP
1p ordinary Purchase 48,913 2.6119 GBP
1p ordinary Purchase 31,620 2.6217 GBP
1p ordinary Purchase 21,980 2.5851 GBP
1p ordinary Purchase 16,989 2.6400 GBP
1p ordinary Purchase 11,049 2.5913 GBP
1p ordinary Purchase 9,586 2.6394 GBP
1p ordinary Purchase 8,525 2.6116 GBP
1p ordinary Purchase 6,492 2.6343 GBP
1p ordinary Purchase 5,315 2.6237 GBP
1p ordinary Purchase 4,372 2.5865 GBP
1p ordinary Purchase 3,937 2.6350 GBP
1p ordinary Purchase 3,817 2.6310 GBP
1p ordinary Purchase 2,642 2.6500 GBP
1p ordinary Purchase 2,239 2.6499 GBP
1p ordinary Purchase 1,862 2.6650 GBP
1p ordinary Purchase 1,773 2.6100 GBP
1p ordinary Purchase 1,763 2.6381 GBP
1p ordinary Purchase 1,444 2.6511 GBP
1p ordinary Purchase 1,226 2.6453 GBP
1p ordinary Purchase 1,224 2.6450 GBP
1p ordinary Purchase 1,177 2.6569 GBP
1p ordinary Purchase 1,153 2.6150 GBP
1p ordinary Purchase 1,135 2.6249 GBP
1p ordinary Purchase 872 2.6572 GBP
1p ordinary Purchase 636 2.6225 GBP
1p ordinary Purchase 533 2.6549 GBP
1p ordinary Purchase 115 2.6512 GBP
1p ordinary Purchase 41 2.6475 GBP
1p ordinary Purchase 33 2.6250 GBP
1p ordinary Purchase 31 2.6329 GBP
1p ordinary Purchase 1 2.6600 GBP
1p ordinary Sale 96,582 2.6200 GBP
1p ordinary Sale 33,686 2.5850 GBP
1p ordinary Sale 31,300 2.5952 GBP
1p ordinary Sale 12,646 2.6455 GBP
1p ordinary Sale 9,544 2.5936 GBP
1p ordinary Sale 8,117 2.6294 GBP
1p ordinary Sale 4,338 2.6441 GBP
1p ordinary Sale 3,749 2.6432 GBP
1p ordinary Sale 3,452 2.6320 GBP
1p ordinary Sale 2,631 2.6350 GBP
1p ordinary Sale 2,424 2.5848 GBP
1p ordinary Sale 2,044 2.6388 GBP
1p ordinary Sale 1,862 2.6650 GBP
1p ordinary Sale 1,779 2.6427 GBP
1p ordinary Sale 1,475 2.6681 GBP
1p ordinary Sale 1,388 2.6550 GBP
1p ordinary Sale 1,054 2.6450 GBP
1p ordinary Sale 994 2.6400 GBP
1p ordinary Sale 878 2.6503 GBP
1p ordinary Sale 836 2.6347 GBP
1p ordinary Sale 787 2.6456 GBP
1p ordinary Sale 685 2.6499 GBP
1p ordinary Sale 402 2.6500 GBP
1p ordinary Sale 172 2.6475 GBP
1p ordinary Sale 137 2.6454 GBP
1p ordinary Sale 38 2.6625 GBP
1p ordinary Sale 1 2.6600 GBP
1p ordinary Sale 1 2.6100 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 2,424 2.5848 GBP
1p ordinary SWAP Decreasing Short 16,881 2.5850 GBP
1p ordinary SWAP Decreasing Short 472 2.5981 GBP
1p ordinary SWAP Decreasing Short 184 2.6021 GBP
1p ordinary SWAP Decreasing Short 4,757 2.6045 GBP
1p ordinary SWAP Decreasing Short 1 2.6124 GBP
1p ordinary SWAP Decreasing Short 8,117 2.6294 GBP
1p ordinary SWAP Decreasing Short 3,749 2.6432 GBP
1p ordinary SWAP Decreasing Short 4,211 2.6437 GBP
1p ordinary SWAP Decreasing Short 787 2.6456 GBP
1p ordinary SWAP Decreasing Short 230 2.6458 GBP
1p ordinary SWAP Decreasing Short 685 2.6499 GBP
1p ordinary SWAP Decreasing Short 855 2.6550 GBP
1p ordinary SWAP Decreasing Short 79 2.6569 GBP
1p ordinary SWAP Decreasing Short 48 2.6572 GBP
1p ordinary SWAP Decreasing Short 1 2.6574 GBP
1p ordinary SWAP Decreasing Short 38 2.6625 GBP
1p ordinary SWAP Increasing Short 69,011 2.5850 GBP
1p ordinary SWAP Increasing Short 11,105 2.5851 GBP
1p ordinary SWAP Increasing Short 79,683 2.5853 GBP
1p ordinary SWAP Increasing Short 4,372 2.5862 GBP
1p ordinary SWAP Increasing Short 11,049 2.5913 GBP
1p ordinary SWAP Increasing Short 10,009 2.5982 GBP
1p ordinary SWAP Increasing Short 1,772 2.6100 GBP
1p ordinary SWAP Increasing Short 1 2.6125 GBP
1p ordinary SWAP Increasing Short 1,378 2.6156 GBP
1p ordinary SWAP Increasing Short 7,085 2.6177 GBP
1p ordinary SWAP Increasing Short 1,797 2.6182 GBP
1p ordinary SWAP Increasing Short 23,157 2.6232 GBP
1p ordinary SWAP Increasing Short 5,315 2.6237 GBP
1p ordinary SWAP Increasing Short 1,135 2.6249 GBP
1p ordinary SWAP Increasing Short 143 2.6302 GBP
1p ordinary SWAP Increasing Short 3,817 2.6310 GBP
1p ordinary SWAP Increasing Short 6,492 2.6343 GBP
1p ordinary SWAP Increasing Short 1,763 2.6381 GBP
1p ordinary SWAP Increasing Short 9,586 2.6394 GBP
1p ordinary SWAP Increasing Short 245 2.6408 GBP
1p ordinary SWAP Increasing Short 570 2.6450 GBP
1p ordinary SWAP Increasing Short 2,006 2.6500 GBP
1p ordinary SWAP Increasing Short 327,017 2.6550 GBP
1p ordinary SWAP Increasing Short 1,177 2.6569 GBP
1p ordinary SWAP Increasing Short 1 2.6575 GBP
1p ordinary CFD Decreasing Short 1,475 2.6681 GBP
1p ordinary CFD Increasing Short 5,017 2.6046 GBP
1p ordinary CFD Increasing Short 16,989 2.6400 GBP
1p ordinary CFD Increasing Short 1,437 2.6422 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: 30 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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