REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Wed 14:00
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RNS Number : 2737U Barclays PLC 06 August 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: 05 Aug 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: 11,067,388 2.51% 1,510,143 0.34%
(2) Cash-settled derivatives:
749,959 0.17% 10,218,316 2.31%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,817,347 2.68% 11,728,459 2.66%
(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 PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 959,542 2.5250 GBP
1p ordinary Purchase 83,151 2.5700 GBP
1p ordinary Purchase 23,656 2.5587 GBP
1p ordinary Purchase 20,930 2.5674 GBP
1p ordinary Purchase 17,752 2.5398 GBP
1p ordinary Purchase 14,831 2.5542 GBP
1p ordinary Purchase 8,638 2.5657 GBP
1p ordinary Purchase 8,600 2.5577 GBP
1p ordinary Purchase 6,897 2.5317 GBP
1p ordinary Purchase 6,055 2.5605 GBP
1p ordinary Purchase 5,461 2.5316 GBP
1p ordinary Purchase 4,162 2.5691 GBP
1p ordinary Purchase 3,579 2.5371 GBP
1p ordinary Purchase 3,289 2.5381 GBP
1p ordinary Purchase 2,989 2.5346 GBP
1p ordinary Purchase 2,892 2.5362 GBP
1p ordinary Purchase 2,541 2.5486 GBP
1p ordinary Purchase 1,676 2.5544 GBP
1p ordinary Purchase 1,663 2.5598 GBP
1p ordinary Purchase 1,486 2.5294 GBP
1p ordinary Purchase 1,449 2.5645 GBP
1p ordinary Purchase 1,218 2.5696 GBP
1p ordinary Purchase 886 2.5352 GBP
1p ordinary Purchase 849 2.5747 GBP
1p ordinary Purchase 750 2.5600 GBP
1p ordinary Purchase 362 2.5400 GBP
1p ordinary Purchase 354 2.5599 GBP
1p ordinary Purchase 290 2.5550 GBP
1p ordinary Purchase 266 2.5347 GBP
1p ordinary Purchase 3 2.5300 GBP
1p ordinary Sale 68,251 2.5700 GBP
1p ordinary Sale 61,776 2.5722 GBP
1p ordinary Sale 46,526 2.5641 GBP
1p ordinary Sale 30,038 2.5699 GBP
1p ordinary Sale 16,547 2.5590 GBP
1p ordinary Sale 15,718 2.5720 GBP
1p ordinary Sale 15,398 2.5698 GBP
1p ordinary Sale 10,877 2.5689 GBP
1p ordinary Sale 10,820 2.5677 GBP
1p ordinary Sale 7,249 2.5577 GBP
1p ordinary Sale 6,119 2.5678 GBP
1p ordinary Sale 3,653 2.5599 GBP
1p ordinary Sale 3,100 2.5687 GBP
1p ordinary Sale 2,917 2.5675 GBP
1p ordinary Sale 2,109 2.5531 GBP
1p ordinary Sale 1,632 2.5150 GBP
1p ordinary Sale 1,466 2.5375 GBP
1p ordinary Sale 1,431 2.5800 GBP
1p ordinary Sale 1,362 2.5701 GBP
1p ordinary Sale 1,211 2.5718 GBP
1p ordinary Sale 920 2.5660 GBP
1p ordinary Sale 823 2.5274 GBP
1p ordinary Sale 820 2.5706 GBP
1p ordinary Sale 700 2.5600 GBP
1p ordinary Sale 290 2.5550 GBP
1p ordinary Sale 173 2.5198 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 1,632 2.5150 GBP
1p ordinary SWAP Decreasing Short 173 2.5198 GBP
1p ordinary SWAP Decreasing Short 1,812 2.5381 GBP
1p ordinary SWAP Decreasing Short 1,370 2.5457 GBP
1p ordinary SWAP Decreasing Short 2,109 2.5531 GBP
1p ordinary SWAP Decreasing Short 3,540 2.5560 GBP
1p ordinary SWAP Decreasing Short 16,547 2.5590 GBP
1p ordinary SWAP Decreasing Short 920 2.5660 GBP
1p ordinary SWAP Decreasing Short 10,820 2.5677 GBP
1p ordinary SWAP Decreasing Short 6,119 2.5678 GBP
1p ordinary SWAP Decreasing Short 10,877 2.5689 GBP
1p ordinary SWAP Decreasing Short 15,398 2.5698 GBP
1p ordinary SWAP Decreasing Short 56,140 2.5700 GBP
1p ordinary SWAP Decreasing Short 8,749 2.5703 GBP
1p ordinary SWAP Decreasing Short 820 2.5706 GBP
1p ordinary SWAP Decreasing Short 37,410 2.5712 GBP
1p ordinary SWAP Decreasing Short 1,211 2.5718 GBP
1p ordinary SWAP Decreasing Short 15,718 2.5720 GBP
1p ordinary SWAP Decreasing Short 2,793 2.5751 GBP
1p ordinary SWAP Decreasing Short 15,617 2.5756 GBP
1p ordinary SWAP Increasing Short 959,542 2.5250 GBP
1p ordinary SWAP Increasing Short 263 2.5275 GBP
1p ordinary SWAP Increasing Short 4,515 2.5292 GBP
1p ordinary SWAP Increasing Short 1,486 2.5294 GBP
1p ordinary SWAP Increasing Short 25,735 2.5300 GBP
1p ordinary SWAP Increasing Short 2,989 2.5346 GBP
1p ordinary SWAP Increasing Short 266 2.5347 GBP
1p ordinary SWAP Increasing Short 2,119 2.5376 GBP
1p ordinary SWAP Increasing Short 362 2.5400 GBP
1p ordinary SWAP Increasing Short 2,541 2.5486 GBP
1p ordinary SWAP Increasing Short 14,831 2.5542 GBP
1p ordinary SWAP Increasing Short 23,656 2.5587 GBP
1p ordinary SWAP Increasing Short 2,017 2.5599 GBP
1p ordinary SWAP Increasing Short 19 2.5636 GBP
1p ordinary SWAP Increasing Short 1,449 2.5645 GBP
1p ordinary SWAP Increasing Short 8,638 2.5657 GBP
1p ordinary SWAP Increasing Short 18,013 2.5674 GBP
1p ordinary SWAP Increasing Short 4,162 2.5691 GBP
1p ordinary SWAP Increasing Short 1,218 2.5696 GBP
1p ordinary SWAP Increasing Short 11,910 2.5700 GBP
1p ordinary SWAP Increasing Short 204 2.5749 GBP
1p ordinary CFD Decreasing Short 823 2.5274 GBP
1p ordinary CFD Decreasing Short 4,923 2.5697 GBP
1p ordinary CFD Decreasing Short 31,282 2.5700 GBP
1p ordinary CFD Increasing Short 461 2.5301 GBP
1p ordinary CFD Increasing Short 886 2.5352 GBP
1p ordinary CFD Increasing Short 276 2.5600 GBP
1p ordinary CFD Increasing Short 31,219 2.5700 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) Exercise
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: 06 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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