REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:45
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RNS Number : 6329L Barclays PLC 15 December 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: 12 Dec 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: 9,269,704 2.09% 2,424,376 0.55%
(2) Cash-settled derivatives:
1,818,561 0.41% 8,559,384 1.93%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,088,265 2.50% 10,983,760 2.48%
(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 50,905 2.4000 GBP
1p ordinary Purchase 37,837 2.4002 GBP
1p ordinary Purchase 9,051 2.4124 GBP
1p ordinary Purchase 8,922 2.3975 GBP
1p ordinary Purchase 8,569 2.4035 GBP
1p ordinary Purchase 7,556 2.4001 GBP
1p ordinary Purchase 4,431 2.3971 GBP
1p ordinary Purchase 2,663 2.4020 GBP
1p ordinary Purchase 2,204 2.4100 GBP
1p ordinary Purchase 1,911 2.4039 GBP
1p ordinary Purchase 1,851 2.4050 GBP
1p ordinary Purchase 1,561 2.4122 GBP
1p ordinary Purchase 1,526 2.4150 GBP
1p ordinary Purchase 1,268 2.4012 GBP
1p ordinary Purchase 1,193 2.4089 GBP
1p ordinary Purchase 801 2.4175 GBP
1p ordinary Purchase 683 2.4094 GBP
1p ordinary Purchase 94 2.4125 GBP
1p ordinary Sale 68,275 2.4002 GBP
1p ordinary Sale 67,115 2.4000 GBP
1p ordinary Sale 54,453 2.4091 GBP
1p ordinary Sale 48,552 2.4051 GBP
1p ordinary Sale 47,397 2.3999 GBP
1p ordinary Sale 43,538 2.4081 GBP
1p ordinary Sale 33,301 2.4071 GBP
1p ordinary Sale 25,101 2.4078 GBP
1p ordinary Sale 21,308 2.4003 GBP
1p ordinary Sale 15,224 2.4108 GBP
1p ordinary Sale 12,542 2.3998 GBP
1p ordinary Sale 8,434 2.4033 GBP
1p ordinary Sale 7,500 2.3975 GBP
1p ordinary Sale 7,470 2.4100 GBP
1p ordinary Sale 7,229 2.4099 GBP
1p ordinary Sale 6,168 2.4121 GBP
1p ordinary Sale 5,454 2.4050 GBP
1p ordinary Sale 3,329 2.4012 GBP
1p ordinary Sale 2,771 2.4150 GBP
1p ordinary Sale 2,532 2.4013 GBP
1p ordinary Sale 1,829 2.3950 GBP
1p ordinary Sale 1,346 2.3925 GBP
1p ordinary Sale 844 2.4053 GBP
1p ordinary Sale 844 2.4018 GBP
1p ordinary Sale 801 2.4177 GBP
1p ordinary Sale 589 2.4075 GBP
1p ordinary Sale 410 2.4149 GBP
1p ordinary Sale 333 2.4136 GBP
1p ordinary Sale 263 2.4034 GBP
1p ordinary Sale 207 2.4025 GBP
1p ordinary Sale 18 2.4102 GBP
1p ordinary Sale 16 2.3996 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 419 2.3997 GBP
1p ordinary SWAP Decreasing Short 12,542 2.3998 GBP
1p ordinary SWAP Decreasing Short 46,516 2.3999 GBP
1p ordinary SWAP Decreasing Short 30,873 2.4000 GBP
1p ordinary SWAP Decreasing Short 68,275 2.4002 GBP
1p ordinary SWAP Decreasing Short 844 2.4018 GBP
1p ordinary SWAP Decreasing Short 207 2.4025 GBP
1p ordinary SWAP Decreasing Short 8,434 2.4033 GBP
1p ordinary SWAP Decreasing Short 263 2.4034 GBP
1p ordinary SWAP Decreasing Short 48,552 2.4051 GBP
1p ordinary SWAP Decreasing Short 844 2.4053 GBP
1p ordinary SWAP Decreasing Short 27,894 2.4062 GBP
1p ordinary SWAP Decreasing Short 589 2.4075 GBP
1p ordinary SWAP Decreasing Short 24,689 2.4078 GBP
1p ordinary SWAP Decreasing Short 3,186 2.4080 GBP
1p ordinary SWAP Decreasing Short 43,538 2.4081 GBP
1p ordinary SWAP Decreasing Short 2,692 2.4082 GBP
1p ordinary SWAP Decreasing Short 54,453 2.4091 GBP
1p ordinary SWAP Decreasing Short 1,675 2.4100 GBP
1p ordinary SWAP Decreasing Short 18 2.4102 GBP
1p ordinary SWAP Decreasing Short 15,224 2.4108 GBP
1p ordinary SWAP Decreasing Short 822 2.4114 GBP
1p ordinary SWAP Decreasing Short 333 2.4136 GBP
1p ordinary SWAP Decreasing Short 87 2.4150 GBP
1p ordinary SWAP Increasing Short 73 2.3974 GBP
1p ordinary SWAP Increasing Short 293 2.3975 GBP
1p ordinary SWAP Increasing Short 5,365 2.4000 GBP
1p ordinary SWAP Increasing Short 8,697 2.4001 GBP
1p ordinary SWAP Increasing Short 11,170 2.4002 GBP
1p ordinary SWAP Increasing Short 1,268 2.4012 GBP
1p ordinary SWAP Increasing Short 2,663 2.4020 GBP
1p ordinary SWAP Increasing Short 502 2.4032 GBP
1p ordinary SWAP Increasing Short 1,911 2.4039 GBP
1p ordinary SWAP Increasing Short 1,247 2.4080 GBP
1p ordinary SWAP Increasing Short 1,193 2.4089 GBP
1p ordinary SWAP Increasing Short 683 2.4094 GBP
1p ordinary SWAP Increasing Short 94 2.4125 GBP
1p ordinary CFD Decreasing Short 26 2.4042 GBP
1p ordinary CFD Decreasing Short 4,888 2.4123 GBP
1p ordinary CFD Increasing Short 10,080 2.4001 GBP
1p ordinary CFD Increasing Short 5,215 2.4004 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: 15 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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