REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
30/10/2025 13:15
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RNS Number : 5533F Barclays PLC 30 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: 29 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: 8,388,440 1.89% 1,663,867 0.38%
(2) Cash-settled derivatives:
960,151 0.22% 7,504,124 1.69%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,348,591 2.11% 9,167,991 2.07%
(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 124,057 2.3750 GBP
1p ordinary Purchase 81,808 2.4236 GBP
1p ordinary Purchase 39,473 2.3746 GBP
1p ordinary Purchase 21,352 2.4043 GBP
1p ordinary Purchase 17,804 2.3998 GBP
1p ordinary Purchase 11,500 2.4042 GBP
1p ordinary Purchase 6,260 2.3826 GBP
1p ordinary Purchase 4,907 2.4350 GBP
1p ordinary Purchase 4,076 2.4312 GBP
1p ordinary Purchase 3,680 2.3751 GBP
1p ordinary Purchase 1,868 2.3762 GBP
1p ordinary Purchase 1,545 2.3915 GBP
1p ordinary Purchase 1,300 2.3700 GBP
1p ordinary Purchase 1,293 2.4161 GBP
1p ordinary Purchase 1,221 2.3898 GBP
1p ordinary Purchase 1,057 2.3757 GBP
1p ordinary Purchase 941 2.4100 GBP
1p ordinary Purchase 843 2.4346 GBP
1p ordinary Purchase 810 2.4254 GBP
1p ordinary Purchase 806 2.3900 GBP
1p ordinary Purchase 712 2.4300 GBP
1p ordinary Purchase 431 2.3800 GBP
1p ordinary Purchase 393 2.3850 GBP
1p ordinary Purchase 287 2.4052 GBP
1p ordinary Purchase 166 2.3830 GBP
1p ordinary Purchase 73 2.4006 GBP
1p ordinary Purchase 3 2.4283 GBP
1p ordinary Purchase 1 2.4250 GBP
1p ordinary Sale 79,315 2.3750 GBP
1p ordinary Sale 11,141 2.3749 GBP
1p ordinary Sale 10,706 2.3908 GBP
1p ordinary Sale 9,942 2.4021 GBP
1p ordinary Sale 6,679 2.4084 GBP
1p ordinary Sale 6,048 2.3795 GBP
1p ordinary Sale 2,807 2.3856 GBP
1p ordinary Sale 2,454 2.4063 GBP
1p ordinary Sale 2,115 2.4230 GBP
1p ordinary Sale 1,567 2.3950 GBP
1p ordinary Sale 1,465 2.4262 GBP
1p ordinary Sale 1,300 2.4250 GBP
1p ordinary Sale 1,300 2.4298 GBP
1p ordinary Sale 1,238 2.4235 GBP
1p ordinary Sale 778 2.4252 GBP
1p ordinary Sale 462 2.3850 GBP
1p ordinary Sale 287 2.4346 GBP
1p ordinary Sale 80 2.4200 GBP
1p ordinary Sale 62 2.4300 GBP
1p ordinary Sale 5 2.3760 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 2,621 2.3748 GBP
1p ordinary SWAP Decreasing Short 83 2.3749 GBP
1p ordinary SWAP Decreasing Short 17,153 2.3750 GBP
1p ordinary SWAP Decreasing Short 461 2.3850 GBP
1p ordinary SWAP Decreasing Short 2,807 2.3856 GBP
1p ordinary SWAP Decreasing Short 2,454 2.4063 GBP
1p ordinary SWAP Decreasing Short 6,679 2.4084 GBP
1p ordinary SWAP Decreasing Short 241 2.4183 GBP
1p ordinary SWAP Decreasing Short 80 2.4200 GBP
1p ordinary SWAP Decreasing Short 1,238 2.4235 GBP
1p ordinary SWAP Decreasing Short 778 2.4252 GBP
1p ordinary SWAP Decreasing Short 1,465 2.4262 GBP
1p ordinary SWAP Decreasing Short 62 2.4300 GBP
1p ordinary SWAP Decreasing Short 287 2.4346 GBP
1p ordinary SWAP Decreasing Short 1 2.4500 GBP
1p ordinary SWAP Increasing Short 79,654 2.3750 GBP
1p ordinary SWAP Increasing Short 3,680 2.3751 GBP
1p ordinary SWAP Increasing Short 1,868 2.3762 GBP
1p ordinary SWAP Increasing Short 3,474 2.3806 GBP
1p ordinary SWAP Increasing Short 6,260 2.3826 GBP
1p ordinary SWAP Increasing Short 166 2.3830 GBP
1p ordinary SWAP Increasing Short 835 2.3848 GBP
1p ordinary SWAP Increasing Short 1,528 2.3877 GBP
1p ordinary SWAP Increasing Short 1,221 2.3898 GBP
1p ordinary SWAP Increasing Short 367 2.3900 GBP
1p ordinary SWAP Increasing Short 1,545 2.3915 GBP
1p ordinary SWAP Increasing Short 17,804 2.3998 GBP
1p ordinary SWAP Increasing Short 16,028 2.4000 GBP
1p ordinary SWAP Increasing Short 11,555 2.4004 GBP
1p ordinary SWAP Increasing Short 73 2.4006 GBP
1p ordinary SWAP Increasing Short 287 2.4052 GBP
1p ordinary SWAP Increasing Short 13,602 2.4069 GBP
1p ordinary SWAP Increasing Short 1 2.4250 GBP
1p ordinary SWAP Increasing Short 3 2.4283 GBP
1p ordinary SWAP Increasing Short 66,779 2.4298 GBP
1p ordinary CFD Decreasing Short 2,867 2.3950 GBP
1p ordinary CFD Increasing Short 1,681 2.3998 GBP
1p ordinary CFD Increasing Short 5,124 2.4167 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: 30 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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