REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
31/07/2025 15:15
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RNS Number : 4582T Barclays PLC 31 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: 30 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: 10,399,869 2.35% 1,552,480 0.35%
(2) Cash-settled derivatives:
and/or controlled: 796,498 0.18% 9,547,303 2.16%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,196,367 2.54% 11,099,783 2.51%
(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 1,378,695 2.5350 GBP
1p ordinary Purchase 34,813 2.5378 GBP
1p ordinary Purchase 21,359 2.5477 GBP
1p ordinary Purchase 18,621 2.5492 GBP
1p ordinary Purchase 14,255 2.5351 GBP
1p ordinary Purchase 13,185 2.5737 GBP
1p ordinary Purchase 12,126 2.5666 GBP
1p ordinary Purchase 10,350 2.5750 GBP
1p ordinary Purchase 10,012 2.5674 GBP
1p ordinary Purchase 9,592 2.5530 GBP
1p ordinary Purchase 9,042 2.5406 GBP
1p ordinary Purchase 8,953 2.5478 GBP
1p ordinary Purchase 8,623 2.5850 GBP
1p ordinary Purchase 7,824 2.5675 GBP
1p ordinary Purchase 6,669 2.5691 GBP
1p ordinary Purchase 4,660 2.5497 GBP
1p ordinary Purchase 4,408 2.5371 GBP
1p ordinary Purchase 4,159 2.5822 GBP
1p ordinary Purchase 1,488 2.5571 GBP
1p ordinary Purchase 1,324 2.5596 GBP
1p ordinary Purchase 1,210 2.5450 GBP
1p ordinary Purchase 359 2.5400 GBP
1p ordinary Purchase 344 2.5425 GBP
1p ordinary Purchase 258 2.5539 GBP
1p ordinary Purchase 223 2.5767 GBP
1p ordinary Purchase 216 2.5637 GBP
1p ordinary Purchase 109 2.5600 GBP
1p ordinary Purchase 66 2.5466 GBP
1p ordinary Purchase 28 2.5500 GBP
1p ordinary Purchase 2 2.5375 GBP
1p ordinary Purchase 1 2.5797 GBP
1p ordinary Sale 42,254 2.5350 GBP
1p ordinary Sale 28,763 2.5444 GBP
1p ordinary Sale 10,843 2.5348 GBP
1p ordinary Sale 5,848 2.5700 GBP
1p ordinary Sale 4,145 2.5650 GBP
1p ordinary Sale 2,000 2.5876 GBP
1p ordinary Sale 1,669 2.5667 GBP
1p ordinary Sale 1,379 2.5719 GBP
1p ordinary Sale 1,081 2.5687 GBP
1p ordinary Sale 754 2.5599 GBP
1p ordinary Sale 648 2.5750 GBP
1p ordinary Sale 421 2.5649 GBP
1p ordinary Sale 387 2.5551 GBP
1p ordinary Sale 66 2.5469 GBP
1p ordinary Sale 20 2.5602 GBP
1p ordinary Sale 1 2.5800 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 12,199 2.5348 GBP
1p ordinary SWAP Decreasing Short 8,291 2.5350 GBP
1p ordinary SWAP Decreasing Short 447 2.5351 GBP
1p ordinary SWAP Decreasing Short 25,775 2.5439 GBP
1p ordinary SWAP Decreasing Short 4,782 2.5469 GBP
1p ordinary SWAP Decreasing Short 754 2.5599 GBP
1p ordinary SWAP Decreasing Short 421 2.5649 GBP
1p ordinary SWAP Decreasing Short 312 2.5650 GBP
1p ordinary SWAP Decreasing Short 1,300 2.5685 GBP
1p ordinary SWAP Decreasing Short 1,379 2.5719 GBP
1p ordinary SWAP Increasing Short 1,406,002 2.5350 GBP
1p ordinary SWAP Increasing Short 4,408 2.5371 GBP
1p ordinary SWAP Increasing Short 2 2.5375 GBP
1p ordinary SWAP Increasing Short 9,042 2.5406 GBP
1p ordinary SWAP Increasing Short 344 2.5425 GBP
1p ordinary SWAP Increasing Short 1,210 2.5450 GBP
1p ordinary SWAP Increasing Short 21,359 2.5476 GBP
1p ordinary SWAP Increasing Short 1,344 2.5483 GBP
1p ordinary SWAP Increasing Short 18,621 2.5492 GBP
1p ordinary SWAP Increasing Short 4,660 2.5497 GBP
1p ordinary SWAP Increasing Short 9,592 2.5530 GBP
1p ordinary SWAP Increasing Short 183 2.5552 GBP
1p ordinary SWAP Increasing Short 1,488 2.5571 GBP
1p ordinary SWAP Increasing Short 1,009 2.5577 GBP
1p ordinary SWAP Increasing Short 12,126 2.5666 GBP
1p ordinary SWAP Increasing Short 7,824 2.5675 GBP
1p ordinary SWAP Increasing Short 2,179 2.5700 GBP
1p ordinary SWAP Increasing Short 11,006 2.5744 GBP
1p ordinary SWAP Increasing Short 28,000 2.5754 GBP
1p ordinary SWAP Increasing Short 4,105 2.5850 GBP
1p ordinary CFD Decreasing Short 1,688 2.5349 GBP
1p ordinary CFD Decreasing Short 13,730 2.5350 GBP
1p ordinary CFD Decreasing Short 2,000 2.5876 GBP
1p ordinary CFD Increasing Short 5,071 2.5352 GBP
1p ordinary CFD Increasing Short 1 2.5400 GBP
1p ordinary CFD Increasing Short 5,309 2.5497 GBP
1p ordinary CFD Increasing Short 216 2.5637 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: 31 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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