REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 18:30
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RNS Number : 1139Y Barclays PLC 04 September 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: 03 Sep 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: 8,534,568 1.93% 1,430,213 0.32%
(2) Cash-settled derivatives:
698,682 0.16% 7,663,302 1.74%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,233,250 2.09% 9,093,515 2.06%
(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 39,343 2.4081 GBP
1p ordinary Purchase 37,537 2.4100 GBP
1p ordinary Purchase 31,271 2.4050 GBP
1p ordinary Purchase 24,646 2.4095 GBP
1p ordinary Purchase 15,890 2.4063 GBP
1p ordinary Purchase 15,355 2.4067 GBP
1p ordinary Purchase 7,783 2.4005 GBP
1p ordinary Purchase 4,932 2.4000 GBP
1p ordinary Purchase 2,690 2.4111 GBP
1p ordinary Purchase 2,089 2.4045 GBP
1p ordinary Purchase 1,682 2.4083 GBP
1p ordinary Purchase 775 2.4021 GBP
1p ordinary Purchase 723 2.4015 GBP
1p ordinary Purchase 627 2.4044 GBP
1p ordinary Purchase 389 2.4103 GBP
1p ordinary Purchase 207 2.4098 GBP
1p ordinary Purchase 187 2.4026 GBP
1p ordinary Purchase 103 2.4099 GBP
1p ordinary Purchase 29 2.4013 GBP
1p ordinary Sale 79,961 2.4100 GBP
1p ordinary Sale 77,145 2.4099 GBP
1p ordinary Sale 13,260 2.4006 GBP
1p ordinary Sale 8,923 2.4048 GBP
1p ordinary Sale 7,538 2.4098 GBP
1p ordinary Sale 4,873 2.4071 GBP
1p ordinary Sale 4,428 2.4056 GBP
1p ordinary Sale 3,988 2.4085 GBP
1p ordinary Sale 2,798 2.4029 GBP
1p ordinary Sale 1,368 2.4080 GBP
1p ordinary Sale 1,280 2.3954 GBP
1p ordinary Sale 989 2.4052 GBP
1p ordinary Sale 613 2.4025 GBP
1p ordinary Sale 459 2.4050 GBP
1p ordinary Sale 445 2.3949 GBP
1p ordinary Sale 283 2.4000 GBP
1p ordinary Sale 64 2.3976 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 1,607 2.3949 GBP
1p ordinary SWAP Decreasing Short 64 2.3976 GBP
1p ordinary SWAP Decreasing Short 144 2.3999 GBP
1p ordinary SWAP Decreasing Short 257 2.4000 GBP
1p ordinary SWAP Decreasing Short 1,690 2.4009 GBP
1p ordinary SWAP Decreasing Short 216 2.4043 GBP
1p ordinary SWAP Decreasing Short 8,250 2.4048 GBP
1p ordinary SWAP Decreasing Short 989 2.4052 GBP
1p ordinary SWAP Decreasing Short 4,428 2.4056 GBP
1p ordinary SWAP Decreasing Short 2,539 2.4059 GBP
1p ordinary SWAP Decreasing Short 4,873 2.4071 GBP
1p ordinary SWAP Decreasing Short 1 2.4075 GBP
1p ordinary SWAP Decreasing Short 5 2.4094 GBP
1p ordinary SWAP Decreasing Short 1,288 2.4095 GBP
1p ordinary SWAP Decreasing Short 12,269 2.4098 GBP
1p ordinary SWAP Decreasing Short 1,621 2.4099 GBP
1p ordinary SWAP Decreasing Short 55,065 2.4100 GBP
1p ordinary SWAP Decreasing Short 269 2.4149 GBP
1p ordinary SWAP Increasing Short 1 2.4000 GBP
1p ordinary SWAP Increasing Short 29 2.4013 GBP
1p ordinary SWAP Increasing Short 723 2.4015 GBP
1p ordinary SWAP Increasing Short 3,069 2.4024 GBP
1p ordinary SWAP Increasing Short 37 2.4025 GBP
1p ordinary SWAP Increasing Short 150 2.4027 GBP
1p ordinary SWAP Increasing Short 2,089 2.4045 GBP
1p ordinary SWAP Increasing Short 16,066 2.4050 GBP
1p ordinary SWAP Increasing Short 11,887 2.4063 GBP
1p ordinary SWAP Increasing Short 30,116 2.4075 GBP
1p ordinary SWAP Increasing Short 1,682 2.4083 GBP
1p ordinary SWAP Increasing Short 483 2.4091 GBP
1p ordinary SWAP Increasing Short 5,281 2.4095 GBP
1p ordinary SWAP Increasing Short 8,893 2.4097 GBP
1p ordinary SWAP Increasing Short 4,765 2.4100 GBP
1p ordinary SWAP Increasing Short 389 2.4103 GBP
1p ordinary SWAP Increasing Short 2,690 2.4111 GBP
1p ordinary CFD Decreasing Short 22,303 2.4050 GBP
1p ordinary CFD Decreasing Short 50,130 2.4099 GBP
1p ordinary CFD Decreasing Short 1,200 2.4100 GBP
1p ordinary CFD Decreasing Short 210 2.4148 GBP
1p ordinary CFD Increasing Short 35,975 2.4050 GBP
1p ordinary CFD Increasing Short 3,727 2.4064 GBP
1p ordinary CFD Increasing Short 15,355 2.4067 GBP
1p ordinary CFD Increasing Short 22,303 2.4100 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: 04 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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