REG - Barclays PLC Greencore Group PLC - Form 8.3 - GREENCORE GROUP PLC
10/11/2025 15:15
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RNS Number : 9226G Barclays PLC 10 November 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: 07 Nov 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: 9,040,838 2.04% 1,614,370 0.36%
(2) Cash-settled derivatives:
911,471 0.21% 8,156,044 1.84%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,952,309 2.25% 9,770,414 2.21%
(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 86,917 2.2550 GBP
1p ordinary Purchase 21,169 2.2667 GBP
1p ordinary Purchase 19,401 2.2567 GBP
1p ordinary Purchase 12,573 2.2647 GBP
1p ordinary Purchase 11,869 2.2579 GBP
1p ordinary Purchase 10,012 2.2659 GBP
1p ordinary Purchase 8,129 2.2551 GBP
1p ordinary Purchase 5,000 2.2750 GBP
1p ordinary Purchase 3,999 2.2532 GBP
1p ordinary Purchase 2,837 2.2594 GBP
1p ordinary Purchase 2,186 2.2584 GBP
1p ordinary Purchase 1,452 2.2700 GBP
1p ordinary Purchase 621 2.2521 GBP
1p ordinary Purchase 511 2.2600 GBP
1p ordinary Purchase 337 2.3000 GBP
1p ordinary Purchase 159 2.2562 GBP
1p ordinary Purchase 61 2.2680 GBP
1p ordinary Purchase 15 2.2590 GBP
1p ordinary Purchase 12 2.2541 GBP
1p ordinary Purchase 12 2.2650 GBP
1p ordinary Purchase 10 2.2500 GBP
1p ordinary Purchase 5 2.2540 GBP
1p ordinary Sale 52,699 2.2550 GBP
1p ordinary Sale 11,556 2.2600 GBP
1p ordinary Sale 4,519 2.2548 GBP
1p ordinary Sale 4,021 2.3086 GBP
1p ordinary Sale 3,957 2.2554 GBP
1p ordinary Sale 3,166 2.2535 GBP
1p ordinary Sale 2,257 2.2561 GBP
1p ordinary Sale 2,126 2.2711 GBP
1p ordinary Sale 1,715 2.2500 GBP
1p ordinary Sale 1,471 2.2603 GBP
1p ordinary Sale 1,177 2.2680 GBP
1p ordinary Sale 1,173 2.2668 GBP
1p ordinary Sale 917 2.2729 GBP
1p ordinary Sale 735 2.2525 GBP
1p ordinary Sale 5 2.2540 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 777 2.2498 GBP
1p ordinary SWAP Decreasing Short 717 2.2500 GBP
1p ordinary SWAP Decreasing Short 735 2.2525 GBP
1p ordinary SWAP Decreasing Short 5 2.2539 GBP
1p ordinary SWAP Decreasing Short 4,519 2.2548 GBP
1p ordinary SWAP Decreasing Short 1,419 2.2550 GBP
1p ordinary SWAP Decreasing Short 10,310 2.2562 GBP
1p ordinary SWAP Decreasing Short 11,429 2.2600 GBP
1p ordinary SWAP Decreasing Short 1,471 2.2603 GBP
1p ordinary SWAP Decreasing Short 969 2.2615 GBP
1p ordinary SWAP Decreasing Short 1,173 2.2668 GBP
1p ordinary SWAP Decreasing Short 2,008 2.2966 GBP
1p ordinary SWAP Decreasing Short 2 2.3150 GBP
1p ordinary SWAP Decreasing Short 2,013 2.3207 GBP
1p ordinary SWAP Increasing Short 10 2.2500 GBP
1p ordinary SWAP Increasing Short 621 2.2521 GBP
1p ordinary SWAP Increasing Short 3,999 2.2532 GBP
1p ordinary SWAP Increasing Short 12 2.2537 GBP
1p ordinary SWAP Increasing Short 5 2.2540 GBP
1p ordinary SWAP Increasing Short 51,466 2.2550 GBP
1p ordinary SWAP Increasing Short 8,129 2.2551 GBP
1p ordinary SWAP Increasing Short 159 2.2562 GBP
1p ordinary SWAP Increasing Short 18,627 2.2565 GBP
1p ordinary SWAP Increasing Short 11,869 2.2579 GBP
1p ordinary SWAP Increasing Short 2,186 2.2584 GBP
1p ordinary SWAP Increasing Short 15 2.2590 GBP
1p ordinary SWAP Increasing Short 15,866 2.2596 GBP
1p ordinary SWAP Increasing Short 447 2.2600 GBP
1p ordinary SWAP Increasing Short 137 2.2640 GBP
1p ordinary SWAP Increasing Short 12,573 2.2647 GBP
1p ordinary SWAP Increasing Short 10,012 2.2659 GBP
1p ordinary SWAP Increasing Short 1,452 2.2700 GBP
1p ordinary SWAP Increasing Short 5,000 2.2750 GBP
1p ordinary SWAP Increasing Short 4,905 2.2907 GBP
1p ordinary SWAP Increasing Short 337 2.3000 GBP
1p ordinary CFD Decreasing Short 1,711 2.2450 GBP
1p ordinary CFD Decreasing Short 1,418 2.2498 GBP
1p ordinary CFD Decreasing Short 719 2.2550 GBP
1p ordinary CFD Decreasing Short 11,260 2.2594 GBP
1p ordinary CFD Increasing Short 774 2.2613 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: 10 Nov 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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