REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
28/10/2025 10:30
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RNS Number : 1326F Barclays PLC 28 October 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: 27 Oct 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: 8,132,468 1.84% 1,684,304 0.38%
(2) Cash-settled derivatives:
955,859 0.22% 7,248,152 1.64%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,088,327 2.05% 8,932,456 2.02%
(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 124,581 2.4391 GBP
1p ordinary Purchase 116,048 2.4400 GBP
1p ordinary Purchase 101,798 2.4429 GBP
1p ordinary Purchase 85,853 2.4817 GBP
1p ordinary Purchase 65,254 2.4657 GBP
1p ordinary Purchase 44,347 2.4395 GBP
1p ordinary Purchase 26,112 2.4398 GBP
1p ordinary Purchase 18,260 2.4356 GBP
1p ordinary Purchase 15,105 2.4406 GBP
1p ordinary Purchase 15,014 2.4371 GBP
1p ordinary Purchase 14,765 2.4394 GBP
1p ordinary Purchase 9,094 2.4527 GBP
1p ordinary Purchase 7,728 2.4401 GBP
1p ordinary Purchase 6,952 2.4365 GBP
1p ordinary Purchase 4,925 2.4402 GBP
1p ordinary Purchase 4,392 2.4100 GBP
1p ordinary Purchase 3,040 2.4421 GBP
1p ordinary Purchase 2,788 2.4343 GBP
1p ordinary Purchase 2,629 2.4447 GBP
1p ordinary Purchase 1,714 2.4232 GBP
1p ordinary Purchase 1,706 2.4329 GBP
1p ordinary Purchase 1,406 2.4315 GBP
1p ordinary Purchase 1,394 2.4276 GBP
1p ordinary Purchase 978 2.4500 GBP
1p ordinary Purchase 676 2.4375 GBP
1p ordinary Purchase 111 2.4350 GBP
1p ordinary Purchase 33 2.4325 GBP
1p ordinary Purchase 25 2.4348 GBP
1p ordinary Sale 94,294 2.4400 GBP
1p ordinary Sale 45,300 2.4812 GBP
1p ordinary Sale 28,845 2.4392 GBP
1p ordinary Sale 11,391 2.4422 GBP
1p ordinary Sale 11,337 2.4500 GBP
1p ordinary Sale 10,750 2.4386 GBP
1p ordinary Sale 7,357 2.4441 GBP
1p ordinary Sale 6,292 2.4398 GBP
1p ordinary Sale 5,000 2.4550 GBP
1p ordinary Sale 5,000 2.4300 GBP
1p ordinary Sale 4,392 2.4100 GBP
1p ordinary Sale 3,666 2.4416 GBP
1p ordinary Sale 2,614 2.4278 GBP
1p ordinary Sale 369 2.4312 GBP
1p ordinary Sale 22 2.4950 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 2,614 2.4278 GBP
1p ordinary SWAP Decreasing Short 67 2.4349 GBP
1p ordinary SWAP Decreasing Short 994 2.4365 GBP
1p ordinary SWAP Decreasing Short 6,207 2.4398 GBP
1p ordinary SWAP Decreasing Short 15,237 2.4400 GBP
1p ordinary SWAP Decreasing Short 7,357 2.4441 GBP
1p ordinary SWAP Decreasing Short 2,024 2.4447 GBP
1p ordinary SWAP Decreasing Short 1,700 2.4500 GBP
1p ordinary SWAP Decreasing Short 45,300 2.4812 GBP
1p ordinary SWAP Increasing Short 1,714 2.4232 GBP
1p ordinary SWAP Increasing Short 1,406 2.4315 GBP
1p ordinary SWAP Increasing Short 699 2.4327 GBP
1p ordinary SWAP Increasing Short 1,706 2.4329 GBP
1p ordinary SWAP Increasing Short 18,260 2.4356 GBP
1p ordinary SWAP Increasing Short 669 2.4362 GBP
1p ordinary SWAP Increasing Short 6,952 2.4365 GBP
1p ordinary SWAP Increasing Short 14,765 2.4394 GBP
1p ordinary SWAP Increasing Short 44,347 2.4395 GBP
1p ordinary SWAP Increasing Short 69,506 2.4400 GBP
1p ordinary SWAP Increasing Short 7,728 2.4401 GBP
1p ordinary SWAP Increasing Short 2,542 2.4403 GBP
1p ordinary SWAP Increasing Short 15,105 2.4406 GBP
1p ordinary SWAP Increasing Short 7,121 2.4412 GBP
1p ordinary SWAP Increasing Short 3,040 2.4421 GBP
1p ordinary SWAP Increasing Short 93,980 2.4429 GBP
1p ordinary SWAP Increasing Short 697 2.4550 GBP
1p ordinary SWAP Increasing Short 65,254 2.4657 GBP
1p ordinary SWAP Increasing Short 85,853 2.4818 GBP
1p ordinary CFD Decreasing Short 1,460 2.4248 GBP
1p ordinary CFD Decreasing Short 369 2.4312 GBP
1p ordinary CFD Decreasing Short 37,073 2.4400 GBP
1p ordinary CFD Decreasing Short 8,115 2.4500 GBP
1p ordinary CFD Increasing Short 1,126 2.4337 GBP
1p ordinary CFD Increasing Short 41,252 2.4391 GBP
1p ordinary CFD Increasing Short 37,073 2.4400 GBP
1p ordinary CFD Increasing Short 38,329 2.4401 GBP
1p ordinary CFD Increasing Short 3,881 2.4436 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: 28 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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