REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
21/11/2025 13:15
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RNS Number : 5864I Barclays PLC 21 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: 20 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: 10,482,682 2.37% 2,348,316 0.53%
(2) Cash-settled derivatives:
1,652,314 0.37% 9,647,147 2.18%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,134,996 2.74% 11,995,463 2.71%
(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 195,576 2.3300 GBP
1p ordinary Purchase 63,032 2.3309 GBP
1p ordinary Purchase 44,727 2.3366 GBP
1p ordinary Purchase 29,149 2.3341 GBP
1p ordinary Purchase 15,575 2.3296 GBP
1p ordinary Purchase 13,463 2.3550 GBP
1p ordinary Purchase 11,291 2.3301 GBP
1p ordinary Purchase 8,898 2.3226 GBP
1p ordinary Purchase 7,917 2.3375 GBP
1p ordinary Purchase 7,769 2.3363 GBP
1p ordinary Purchase 7,127 2.3293 GBP
1p ordinary Purchase 6,830 2.3272 GBP
1p ordinary Purchase 6,317 2.3347 GBP
1p ordinary Purchase 3,067 2.3271 GBP
1p ordinary Purchase 2,805 2.3500 GBP
1p ordinary Purchase 2,387 2.3215 GBP
1p ordinary Purchase 2,184 2.3232 GBP
1p ordinary Purchase 1,898 2.3273 GBP
1p ordinary Purchase 1,865 2.3350 GBP
1p ordinary Purchase 1,739 2.3286 GBP
1p ordinary Purchase 1,271 2.3199 GBP
1p ordinary Purchase 1,084 2.3400 GBP
1p ordinary Purchase 996 2.3237 GBP
1p ordinary Purchase 938 2.3244 GBP
1p ordinary Purchase 890 2.3200 GBP
1p ordinary Purchase 297 2.3447 GBP
1p ordinary Purchase 249 2.3225 GBP
1p ordinary Purchase 105 2.3250 GBP
1p ordinary Purchase 63 2.3275 GBP
1p ordinary Purchase 7 2.3475 GBP
1p ordinary Purchase 1 2.3497 GBP
1p ordinary Sale 116,828 2.3300 GBP
1p ordinary Sale 23,080 2.3299 GBP
1p ordinary Sale 22,024 2.3381 GBP
1p ordinary Sale 19,881 2.3301 GBP
1p ordinary Sale 18,503 2.3150 GBP
1p ordinary Sale 18,449 2.3280 GBP
1p ordinary Sale 16,817 2.3244 GBP
1p ordinary Sale 13,669 2.3323 GBP
1p ordinary Sale 11,805 2.3312 GBP
1p ordinary Sale 8,800 2.3279 GBP
1p ordinary Sale 6,674 2.3298 GBP
1p ordinary Sale 6,377 2.3294 GBP
1p ordinary Sale 5,331 2.3356 GBP
1p ordinary Sale 5,275 2.3328 GBP
1p ordinary Sale 5,100 2.3314 GBP
1p ordinary Sale 4,098 2.3373 GBP
1p ordinary Sale 2,256 2.3433 GBP
1p ordinary Sale 1,572 2.3449 GBP
1p ordinary Sale 1,505 2.3400 GBP
1p ordinary Sale 1,276 2.3333 GBP
1p ordinary Sale 926 2.3176 GBP
1p ordinary Sale 517 2.3250 GBP
1p ordinary Sale 370 2.3200 GBP
1p ordinary Sale 249 2.3227 GBP
1p ordinary Sale 198 2.3450 GBP
1p ordinary Sale 2 2.3500 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 6,377 2.3294 GBP
1p ordinary SWAP Decreasing Short 6,674 2.3298 GBP
1p ordinary SWAP Decreasing Short 422 2.3299 GBP
1p ordinary SWAP Decreasing Short 9,881 2.3300 GBP
1p ordinary SWAP Decreasing Short 28,307 2.3311 GBP
1p ordinary SWAP Decreasing Short 11,805 2.3312 GBP
1p ordinary SWAP Decreasing Short 726 2.3323 GBP
1p ordinary SWAP Decreasing Short 707 2.3348 GBP
1p ordinary SWAP Decreasing Short 22,024 2.3382 GBP
1p ordinary SWAP Decreasing Short 198 2.3450 GBP
1p ordinary SWAP Increasing Short 1,271 2.3199 GBP
1p ordinary SWAP Increasing Short 890 2.3200 GBP
1p ordinary SWAP Increasing Short 8,898 2.3226 GBP
1p ordinary SWAP Increasing Short 938 2.3244 GBP
1p ordinary SWAP Increasing Short 6,830 2.3270 GBP
1p ordinary SWAP Increasing Short 1,898 2.3273 GBP
1p ordinary SWAP Increasing Short 33,946 2.3290 GBP
1p ordinary SWAP Increasing Short 7,127 2.3293 GBP
1p ordinary SWAP Increasing Short 5,513 2.3299 GBP
1p ordinary SWAP Increasing Short 69,178 2.3300 GBP
1p ordinary SWAP Increasing Short 11,291 2.3301 GBP
1p ordinary SWAP Increasing Short 6,895 2.3313 GBP
1p ordinary SWAP Increasing Short 6,317 2.3347 GBP
1p ordinary SWAP Increasing Short 78 2.3350 GBP
1p ordinary SWAP Increasing Short 7,769 2.3363 GBP
1p ordinary SWAP Increasing Short 37,731 2.3376 GBP
1p ordinary SWAP Increasing Short 1,182 2.3400 GBP
1p ordinary SWAP Increasing Short 13,463 2.3550 GBP
1p ordinary CFD Decreasing Short 16,521 2.3150 GBP
1p ordinary CFD Decreasing Short 16,817 2.3244 GBP
1p ordinary CFD Decreasing Short 18,837 2.3298 GBP
1p ordinary CFD Decreasing Short 12,322 2.3300 GBP
1p ordinary CFD Increasing Short 28,658 2.3300 GBP
1p ordinary CFD Increasing Short 20,890 2.3372 GBP
1p ordinary CFD Increasing Short 7,917 2.3375 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: 21 Nov 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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