REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
31/10/2025 13:00
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RNS Number : 7377F Barclays PLC 31 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: 30 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: 8,486,368 1.92% 1,672,049 0.38%
(2) Cash-settled derivatives:
971,550 0.22% 7,601,826 1.72%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,457,918 2.14% 9,273,875 2.09%
(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 131,553 2.3700 GBP
1p ordinary Purchase 53,097 2.3527 GBP
1p ordinary Purchase 24,092 2.3533 GBP
1p ordinary Purchase 23,218 2.3512 GBP
1p ordinary Purchase 12,149 2.3618 GBP
1p ordinary Purchase 10,499 2.3521 GBP
1p ordinary Purchase 9,734 2.3679 GBP
1p ordinary Purchase 9,635 2.3571 GBP
1p ordinary Purchase 4,463 2.3500 GBP
1p ordinary Purchase 4,428 2.3701 GBP
1p ordinary Purchase 4,082 2.3550 GBP
1p ordinary Purchase 3,292 2.3580 GBP
1p ordinary Purchase 1,757 2.3653 GBP
1p ordinary Purchase 1,099 2.3690 GBP
1p ordinary Purchase 793 2.3552 GBP
1p ordinary Purchase 546 2.3400 GBP
1p ordinary Purchase 344 2.3669 GBP
1p ordinary Purchase 307 2.3575 GBP
1p ordinary Purchase 208 2.3450 GBP
1p ordinary Purchase 65 2.3650 GBP
1p ordinary Purchase 24 2.3693 GBP
1p ordinary Sale 75,599 2.3700 GBP
1p ordinary Sale 19,021 2.3542 GBP
1p ordinary Sale 16,247 2.3699 GBP
1p ordinary Sale 15,830 2.3576 GBP
1p ordinary Sale 13,977 2.3493 GBP
1p ordinary Sale 11,104 2.3656 GBP
1p ordinary Sale 10,892 2.3698 GBP
1p ordinary Sale 8,708 2.3499 GBP
1p ordinary Sale 7,667 2.3613 GBP
1p ordinary Sale 6,462 2.3546 GBP
1p ordinary Sale 4,647 2.3569 GBP
1p ordinary Sale 4,513 2.3639 GBP
1p ordinary Sale 3,213 2.3528 GBP
1p ordinary Sale 1,534 2.3593 GBP
1p ordinary Sale 1,007 2.3454 GBP
1p ordinary Sale 994 2.3534 GBP
1p ordinary Sale 944 2.3500 GBP
1p ordinary Sale 938 2.3530 GBP
1p ordinary Sale 861 2.3582 GBP
1p ordinary Sale 645 2.3550 GBP
1p ordinary Sale 399 2.3610 GBP
1p ordinary Sale 208 2.3425 GBP
1p ordinary Sale 85 2.3577 GBP
1p ordinary Sale 83 2.3556 GBP
1p ordinary Sale 61 2.3450 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 1,007 2.3454 GBP
1p ordinary SWAP Decreasing Short 13,977 2.3493 GBP
1p ordinary SWAP Decreasing Short 8,708 2.3499 GBP
1p ordinary SWAP Decreasing Short 3,213 2.3528 GBP
1p ordinary SWAP Decreasing Short 19,021 2.3542 GBP
1p ordinary SWAP Decreasing Short 6,462 2.3546 GBP
1p ordinary SWAP Decreasing Short 645 2.3550 GBP
1p ordinary SWAP Decreasing Short 1,149 2.3564 GBP
1p ordinary SWAP Decreasing Short 4,647 2.3569 GBP
1p ordinary SWAP Decreasing Short 861 2.3582 GBP
1p ordinary SWAP Decreasing Short 1,534 2.3593 GBP
1p ordinary SWAP Decreasing Short 1,384 2.3606 GBP
1p ordinary SWAP Decreasing Short 399 2.3610 GBP
1p ordinary SWAP Decreasing Short 6,283 2.3614 GBP
1p ordinary SWAP Decreasing Short 200 2.3650 GBP
1p ordinary SWAP Decreasing Short 19,604 2.3698 GBP
1p ordinary SWAP Decreasing Short 16,247 2.3699 GBP
1p ordinary SWAP Decreasing Short 29,009 2.3700 GBP
1p ordinary SWAP Increasing Short 2,921 2.3487 GBP
1p ordinary SWAP Increasing Short 118 2.3500 GBP
1p ordinary SWAP Increasing Short 19,619 2.3512 GBP
1p ordinary SWAP Increasing Short 10,499 2.3521 GBP
1p ordinary SWAP Increasing Short 9,715 2.3525 GBP
1p ordinary SWAP Increasing Short 40,461 2.3530 GBP
1p ordinary SWAP Increasing Short 24,092 2.3533 GBP
1p ordinary SWAP Increasing Short 1,734 2.3550 GBP
1p ordinary SWAP Increasing Short 10 2.3600 GBP
1p ordinary SWAP Increasing Short 12,149 2.3618 GBP
1p ordinary SWAP Increasing Short 9,734 2.3677 GBP
1p ordinary SWAP Increasing Short 24 2.3693 GBP
1p ordinary SWAP Increasing Short 83,303 2.3700 GBP
1p ordinary SWAP Increasing Short 4,428 2.3701 GBP
1p ordinary CFD Decreasing Short 1,743 2.3548 GBP
1p ordinary CFD Increasing Short 3,589 2.3512 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: 31 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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