REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:15
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RNS Number : 6477Y Barclays PLC 09 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: 08 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: 8,845,093 2.00% 1,455,957 0.33%
(2) Cash-settled derivatives:
731,414 0.17% 8,011,850 1.81%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,576,507 2.16% 9,467,807 2.14%
(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 66,393 2.4550 GBP
1p ordinary Purchase 18,619 2.4650 GBP
1p ordinary Purchase 16,574 2.4599 GBP
1p ordinary Purchase 10,774 2.4629 GBP
1p ordinary Purchase 6,710 2.4551 GBP
1p ordinary Purchase 3,853 2.4689 GBP
1p ordinary Purchase 2,526 2.4557 GBP
1p ordinary Purchase 2,440 2.4675 GBP
1p ordinary Purchase 2,093 2.4663 GBP
1p ordinary Purchase 2,027 2.4600 GBP
1p ordinary Purchase 2,013 2.4718 GBP
1p ordinary Purchase 2,005 2.4597 GBP
1p ordinary Purchase 1,616 2.4688 GBP
1p ordinary Purchase 1,125 2.4527 GBP
1p ordinary Purchase 1,070 2.4526 GBP
1p ordinary Purchase 788 2.4486 GBP
1p ordinary Purchase 413 2.4554 GBP
1p ordinary Purchase 283 2.4700 GBP
1p ordinary Purchase 177 2.4750 GBP
1p ordinary Purchase 163 2.4747 GBP
1p ordinary Purchase 43 2.4558 GBP
1p ordinary Sale 70,619 2.4550 GBP
1p ordinary Sale 21,123 2.4551 GBP
1p ordinary Sale 14,664 2.4549 GBP
1p ordinary Sale 9,544 2.4678 GBP
1p ordinary Sale 8,486 2.4615 GBP
1p ordinary Sale 8,264 2.4697 GBP
1p ordinary Sale 6,458 2.4694 GBP
1p ordinary Sale 6,323 2.4685 GBP
1p ordinary Sale 5,101 2.4608 GBP
1p ordinary Sale 4,000 2.4690 GBP
1p ordinary Sale 2,744 2.4686 GBP
1p ordinary Sale 2,093 2.4666 GBP
1p ordinary Sale 2,062 2.4548 GBP
1p ordinary Sale 2,013 2.4720 GBP
1p ordinary Sale 1,411 2.4707 GBP
1p ordinary Sale 1,240 2.4600 GBP
1p ordinary Sale 1,124 2.4719 GBP
1p ordinary Sale 1,097 2.4679 GBP
1p ordinary Sale 908 2.4677 GBP
1p ordinary Sale 662 2.4850 GBP
1p ordinary Sale 576 2.4700 GBP
1p ordinary Sale 177 2.4750 GBP
1p ordinary Sale 67 2.4693 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 2,062 2.4548 GBP
1p ordinary SWAP Decreasing Short 14,664 2.4549 GBP
1p ordinary SWAP Decreasing Short 26,025 2.4550 GBP
1p ordinary SWAP Decreasing Short 1 2.4574 GBP
1p ordinary SWAP Decreasing Short 711 2.4595 GBP
1p ordinary SWAP Decreasing Short 5,101 2.4608 GBP
1p ordinary SWAP Decreasing Short 9,544 2.4678 GBP
1p ordinary SWAP Decreasing Short 6,323 2.4685 GBP
1p ordinary SWAP Decreasing Short 137 2.4689 GBP
1p ordinary SWAP Decreasing Short 5,051 2.4693 GBP
1p ordinary SWAP Decreasing Short 8,264 2.4697 GBP
1p ordinary SWAP Decreasing Short 1,272 2.4699 GBP
1p ordinary SWAP Decreasing Short 1,124 2.4719 GBP
1p ordinary SWAP Increasing Short 788 2.4486 GBP
1p ordinary SWAP Increasing Short 39,480 2.4550 GBP
1p ordinary SWAP Increasing Short 6,710 2.4551 GBP
1p ordinary SWAP Increasing Short 12 2.4554 GBP
1p ordinary SWAP Increasing Short 31 2.4558 GBP
1p ordinary SWAP Increasing Short 2,503 2.4562 GBP
1p ordinary SWAP Increasing Short 1 2.4575 GBP
1p ordinary SWAP Increasing Short 2,005 2.4597 GBP
1p ordinary SWAP Increasing Short 812 2.4600 GBP
1p ordinary SWAP Increasing Short 10,774 2.4629 GBP
1p ordinary SWAP Increasing Short 663 2.4650 GBP
1p ordinary SWAP Increasing Short 3,853 2.4688 GBP
1p ordinary SWAP Increasing Short 2 2.4700 GBP
1p ordinary CFD Decreasing Short 13,233 2.4548 GBP
1p ordinary CFD Decreasing Short 24,498 2.4550 GBP
1p ordinary CFD Decreasing Short 6,117 2.4599 GBP
1p ordinary CFD Decreasing Short 4,012 2.4623 GBP
1p ordinary CFD Decreasing Short 67 2.4694 GBP
1p ordinary CFD Decreasing Short 662 2.4850 GBP
1p ordinary CFD Increasing Short 24,498 2.4550 GBP
1p ordinary CFD Increasing Short 16,574 2.4599 GBP
1p ordinary CFD Increasing Short 2,952 2.4687 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: 09 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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