REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
08/08/2025 14:00
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RNS Number : 6529U Barclays PLC 08 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: 07 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: 10,571,058 2.39% 1,522,750 0.34%
(2) Cash-settled derivatives:
774,830 0.18% 9,722,275 2.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,345,888 2.57% 11,245,025 2.55%
(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 1,026,611 2.5750 GBP
1p ordinary Purchase 110,038 2.5550 GBP
1p ordinary Purchase 16,931 2.5558 GBP
1p ordinary Purchase 16,107 2.5551 GBP
1p ordinary Purchase 15,524 2.5513 GBP
1p ordinary Purchase 15,413 2.5616 GBP
1p ordinary Purchase 10,409 2.5591 GBP
1p ordinary Purchase 9,917 2.5518 GBP
1p ordinary Purchase 7,777 2.5600 GBP
1p ordinary Purchase 4,583 2.5708 GBP
1p ordinary Purchase 4,004 2.5565 GBP
1p ordinary Purchase 3,789 2.5639 GBP
1p ordinary Purchase 2,306 2.5607 GBP
1p ordinary Purchase 2,140 2.5553 GBP
1p ordinary Purchase 1,708 2.5736 GBP
1p ordinary Purchase 1,202 2.5400 GBP
1p ordinary Purchase 585 2.5850 GBP
1p ordinary Purchase 54 2.5700 GBP
1p ordinary Sale 197,905 2.5750 GBP
1p ordinary Sale 64,190 2.5550 GBP
1p ordinary Sale 21,064 2.5595 GBP
1p ordinary Sale 13,431 2.5549 GBP
1p ordinary Sale 12,495 2.5548 GBP
1p ordinary Sale 11,945 2.5575 GBP
1p ordinary Sale 6,437 2.5737 GBP
1p ordinary Sale 4,539 2.5688 GBP
1p ordinary Sale 3,808 2.5788 GBP
1p ordinary Sale 2,073 2.5706 GBP
1p ordinary Sale 1,919 2.5775 GBP
1p ordinary Sale 1,495 2.5821 GBP
1p ordinary Sale 1,399 2.5562 GBP
1p ordinary Sale 934 2.5760 GBP
1p ordinary Sale 904 2.5744 GBP
1p ordinary Sale 792 2.5601 GBP
1p ordinary Sale 754 2.5746 GBP
1p ordinary Sale 260 2.5700 GBP
1p ordinary Sale 102 2.5500 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 102 2.5500 GBP
1p ordinary SWAP Decreasing Short 12,495 2.5548 GBP
1p ordinary SWAP Decreasing Short 15,615 2.5550 GBP
1p ordinary SWAP Decreasing Short 1,399 2.5562 GBP
1p ordinary SWAP Decreasing Short 255 2.5568 GBP
1p ordinary SWAP Decreasing Short 11,945 2.5575 GBP
1p ordinary SWAP Decreasing Short 4,377 2.5586 GBP
1p ordinary SWAP Decreasing Short 99 2.5587 GBP
1p ordinary SWAP Decreasing Short 4,539 2.5688 GBP
1p ordinary SWAP Decreasing Short 260 2.5700 GBP
1p ordinary SWAP Decreasing Short 2,073 2.5706 GBP
1p ordinary SWAP Decreasing Short 3,585 2.5713 GBP
1p ordinary SWAP Decreasing Short 6,437 2.5737 GBP
1p ordinary SWAP Decreasing Short 904 2.5744 GBP
1p ordinary SWAP Decreasing Short 113 2.5749 GBP
1p ordinary SWAP Decreasing Short 197,792 2.5750 GBP
1p ordinary SWAP Decreasing Short 3,808 2.5788 GBP
1p ordinary SWAP Decreasing Short 525 2.5799 GBP
1p ordinary SWAP Decreasing Short 970 2.5833 GBP
1p ordinary SWAP Increasing Short 1,217 2.5400 GBP
1p ordinary SWAP Increasing Short 6,934 2.5494 GBP
1p ordinary SWAP Increasing Short 9,917 2.5518 GBP
1p ordinary SWAP Increasing Short 8,575 2.5529 GBP
1p ordinary SWAP Increasing Short 51,878 2.5550 GBP
1p ordinary SWAP Increasing Short 8,725 2.5551 GBP
1p ordinary SWAP Increasing Short 2,140 2.5553 GBP
1p ordinary SWAP Increasing Short 10,409 2.5591 GBP
1p ordinary SWAP Increasing Short 10,000 2.5602 GBP
1p ordinary SWAP Increasing Short 2,306 2.5607 GBP
1p ordinary SWAP Increasing Short 15,413 2.5616 GBP
1p ordinary SWAP Increasing Short 4,583 2.5708 GBP
1p ordinary SWAP Increasing Short 1,708 2.5736 GBP
1p ordinary SWAP Increasing Short 1,026,611 2.5750 GBP
1p ordinary CFD Decreasing Short 2,320 2.5547 GBP
1p ordinary CFD Increasing Short 1,546 2.5451 GBP
1p ordinary CFD Increasing Short 1,041 2.5587 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: 08 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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