REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:30
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RNS Number : 4968A Barclays PLC 23 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: 22 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: 9,194,749 2.08% 1,562,251 0.35%
(2) Cash-settled derivatives:
840,335 0.19% 8,428,492 1.90%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,035,084 2.27% 9,990,743 2.26%
(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 165,680 2.3660 GBP
1p ordinary Purchase 48,320 2.3900 GBP
1p ordinary Purchase 46,755 2.3850 GBP
1p ordinary Purchase 19,444 2.3845 GBP
1p ordinary Purchase 16,558 2.3849 GBP
1p ordinary Purchase 16,384 2.3892 GBP
1p ordinary Purchase 13,800 2.3834 GBP
1p ordinary Purchase 9,172 2.3883 GBP
1p ordinary Purchase 4,648 2.3912 GBP
1p ordinary Purchase 4,450 2.3878 GBP
1p ordinary Purchase 4,000 2.3940 GBP
1p ordinary Purchase 3,094 2.3764 GBP
1p ordinary Purchase 3,067 2.3820 GBP
1p ordinary Purchase 2,932 2.3796 GBP
1p ordinary Purchase 2,687 2.3831 GBP
1p ordinary Purchase 2,540 2.3750 GBP
1p ordinary Purchase 2,535 2.3770 GBP
1p ordinary Purchase 2,324 2.3797 GBP
1p ordinary Purchase 2,028 2.3877 GBP
1p ordinary Purchase 1,768 2.3775 GBP
1p ordinary Purchase 651 2.3700 GBP
1p ordinary Purchase 574 2.3650 GBP
1p ordinary Purchase 516 2.3848 GBP
1p ordinary Purchase 358 2.3950 GBP
1p ordinary Purchase 345 2.3799 GBP
1p ordinary Purchase 174 2.3910 GBP
1p ordinary Purchase 61 2.3785 GBP
1p ordinary Purchase 14 2.3860 GBP
1p ordinary Purchase 1 2.4000 GBP
1p ordinary Sale 166,905 2.3660 GBP
1p ordinary Sale 43,483 2.3850 GBP
1p ordinary Sale 19,324 2.3877 GBP
1p ordinary Sale 16,430 2.3864 GBP
1p ordinary Sale 10,341 2.3842 GBP
1p ordinary Sale 10,030 2.3775 GBP
1p ordinary Sale 9,821 2.3926 GBP
1p ordinary Sale 8,160 2.3848 GBP
1p ordinary Sale 6,366 2.3873 GBP
1p ordinary Sale 5,715 2.3894 GBP
1p ordinary Sale 4,807 2.3950 GBP
1p ordinary Sale 4,071 2.3900 GBP
1p ordinary Sale 3,996 2.3870 GBP
1p ordinary Sale 2,601 2.3892 GBP
1p ordinary Sale 2,325 2.3869 GBP
1p ordinary Sale 1,884 2.3833 GBP
1p ordinary Sale 1,001 2.3860 GBP
1p ordinary Sale 930 2.3875 GBP
1p ordinary Sale 459 2.3949 GBP
1p ordinary Sale 10 2.3994 GBP
1p ordinary Sale 1 2.4000 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 884 2.3699 GBP
1p ordinary SWAP Decreasing Short 1,884 2.3833 GBP
1p ordinary SWAP Decreasing Short 10,341 2.3842 GBP
1p ordinary SWAP Decreasing Short 8,160 2.3848 GBP
1p ordinary SWAP Decreasing Short 11,077 2.3850 GBP
1p ordinary SWAP Decreasing Short 1,001 2.3860 GBP
1p ordinary SWAP Decreasing Short 2,325 2.3869 GBP
1p ordinary SWAP Decreasing Short 257 2.3870 GBP
1p ordinary SWAP Decreasing Short 930 2.3875 GBP
1p ordinary SWAP Decreasing Short 16,844 2.3882 GBP
1p ordinary SWAP Decreasing Short 5,715 2.3894 GBP
1p ordinary SWAP Decreasing Short 990 2.3900 GBP
1p ordinary SWAP Decreasing Short 1,596 2.3925 GBP
1p ordinary SWAP Decreasing Short 9,821 2.3926 GBP
1p ordinary SWAP Decreasing Short 1 2.3949 GBP
1p ordinary SWAP Decreasing Short 1,612 2.3968 GBP
1p ordinary SWAP Decreasing Short 86 2.4050 GBP
1p ordinary SWAP Increasing Short 1,553 2.3742 GBP
1p ordinary SWAP Increasing Short 2,540 2.3750 GBP
1p ordinary SWAP Increasing Short 2,932 2.3796 GBP
1p ordinary SWAP Increasing Short 345 2.3799 GBP
1p ordinary SWAP Increasing Short 3,067 2.3820 GBP
1p ordinary SWAP Increasing Short 17,074 2.3848 GBP
1p ordinary SWAP Increasing Short 24,662 2.3850 GBP
1p ordinary SWAP Increasing Short 2,028 2.3877 GBP
1p ordinary SWAP Increasing Short 4,450 2.3878 GBP
1p ordinary SWAP Increasing Short 9,172 2.3883 GBP
1p ordinary SWAP Increasing Short 174 2.3910 GBP
1p ordinary SWAP Increasing Short 4,648 2.3912 GBP
1p ordinary SWAP Increasing Short 201 2.3950 GBP
1p ordinary SWAP Increasing Short 1,134 2.3953 GBP
1p ordinary CFD Decreasing Short 10 2.3990 GBP
1p ordinary CFD Increasing Short 2,854 2.3850 GBP
1p ordinary CFD Increasing Short 14 2.3857 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: 23 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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