REG - Barclays PLC Greencore Group PLC - Form 8.3 - GREENCORE GROUP PLC
Yesterday 12:30
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RNS Number : 1565M Barclays PLC 18 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: 17 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: 9,317,650 2.10% 2,470,574 0.56%
(2) Cash-settled derivatives:
1,802,602 0.41% 8,608,151 1.94%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,120,252 2.51% 11,078,725 2.50%
(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 114,115 2.5400 GBP
1p ordinary Purchase 56,216 2.5530 GBP
1p ordinary Purchase 37,194 2.5502 GBP
1p ordinary Purchase 21,636 2.5196 GBP
1p ordinary Purchase 17,677 2.5401 GBP
1p ordinary Purchase 11,908 2.5512 GBP
1p ordinary Purchase 11,796 2.5367 GBP
1p ordinary Purchase 10,072 2.5613 GBP
1p ordinary Purchase 9,462 2.5672 GBP
1p ordinary Purchase 8,587 2.5474 GBP
1p ordinary Purchase 6,576 2.5531 GBP
1p ordinary Purchase 3,571 2.5479 GBP
1p ordinary Purchase 2,778 2.5265 GBP
1p ordinary Purchase 2,247 2.5452 GBP
1p ordinary Purchase 1,614 2.5200 GBP
1p ordinary Purchase 1,444 2.4980 GBP
1p ordinary Purchase 286 2.5371 GBP
1p ordinary Purchase 202 2.5579 GBP
1p ordinary Purchase 89 2.5700 GBP
1p ordinary Sale 110,169 2.5400 GBP
1p ordinary Sale 52,775 2.5482 GBP
1p ordinary Sale 35,109 2.5398 GBP
1p ordinary Sale 23,362 2.5399 GBP
1p ordinary Sale 12,034 2.5565 GBP
1p ordinary Sale 7,692 2.5547 GBP
1p ordinary Sale 7,090 2.5740 GBP
1p ordinary Sale 3,925 2.5687 GBP
1p ordinary Sale 2,792 2.5703 GBP
1p ordinary Sale 2,697 2.5573 GBP
1p ordinary Sale 2,031 2.5696 GBP
1p ordinary Sale 1,912 2.5626 GBP
1p ordinary Sale 1,891 2.5629 GBP
1p ordinary Sale 1,848 2.5450 GBP
1p ordinary Sale 1,835 2.5349 GBP
1p ordinary Sale 1,614 2.5200 GBP
1p ordinary Sale 1,518 2.5527 GBP
1p ordinary Sale 1,422 2.5579 GBP
1p ordinary Sale 1,287 2.5212 GBP
1p ordinary Sale 1,189 2.5459 GBP
1p ordinary Sale 900 2.5650 GBP
1p ordinary Sale 780 2.5799 GBP
1p ordinary Sale 493 2.5743 GBP
1p ordinary Sale 339 2.5393 GBP
1p ordinary Sale 216 2.5500 GBP
1p ordinary Sale 49 2.5445 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 300 2.5083 GBP
1p ordinary SWAP Decreasing Short 452 2.5153 GBP
1p ordinary SWAP Decreasing Short 835 2.5244 GBP
1p ordinary SWAP Decreasing Short 1,835 2.5349 GBP
1p ordinary SWAP Decreasing Short 339 2.5393 GBP
1p ordinary SWAP Decreasing Short 12,279 2.5398 GBP
1p ordinary SWAP Decreasing Short 13,144 2.5399 GBP
1p ordinary SWAP Decreasing Short 43,920 2.5400 GBP
1p ordinary SWAP Decreasing Short 49 2.5445 GBP
1p ordinary SWAP Decreasing Short 52,775 2.5482 GBP
1p ordinary SWAP Decreasing Short 3,542 2.5541 GBP
1p ordinary SWAP Decreasing Short 7,220 2.5542 GBP
1p ordinary SWAP Decreasing Short 12,034 2.5565 GBP
1p ordinary SWAP Decreasing Short 1,912 2.5626 GBP
1p ordinary SWAP Decreasing Short 1,891 2.5629 GBP
1p ordinary SWAP Decreasing Short 900 2.5650 GBP
1p ordinary SWAP Decreasing Short 3,925 2.5687 GBP
1p ordinary SWAP Decreasing Short 2,031 2.5696 GBP
1p ordinary SWAP Decreasing Short 2,792 2.5703 GBP
1p ordinary SWAP Decreasing Short 493 2.5743 GBP
1p ordinary SWAP Decreasing Short 780 2.5799 GBP
1p ordinary SWAP Increasing Short 1,444 2.4980 GBP
1p ordinary SWAP Increasing Short 21,636 2.5196 GBP
1p ordinary SWAP Increasing Short 2,778 2.5265 GBP
1p ordinary SWAP Increasing Short 11,828 2.5272 GBP
1p ordinary SWAP Increasing Short 11,796 2.5367 GBP
1p ordinary SWAP Increasing Short 286 2.5371 GBP
1p ordinary SWAP Increasing Short 74,561 2.5400 GBP
1p ordinary SWAP Increasing Short 18,909 2.5401 GBP
1p ordinary SWAP Increasing Short 2,247 2.5452 GBP
1p ordinary SWAP Increasing Short 19,147 2.5488 GBP
1p ordinary SWAP Increasing Short 627 2.5500 GBP
1p ordinary SWAP Increasing Short 1,702 2.5502 GBP
1p ordinary SWAP Increasing Short 11,908 2.5512 GBP
1p ordinary SWAP Increasing Short 33,973 2.5543 GBP
1p ordinary SWAP Increasing Short 202 2.5579 GBP
1p ordinary SWAP Increasing Short 21,805 2.5607 GBP
1p ordinary SWAP Increasing Short 10,072 2.5613 GBP
1p ordinary SWAP Increasing Short 3,096 2.5650 GBP
1p ordinary SWAP Increasing Short 9,462 2.5672 GBP
1p ordinary CFD Decreasing Short 2,697 2.5573 GBP
1p ordinary CFD Decreasing Short 7,090 2.5740 GBP
1p ordinary CFD Increasing Short 760 2.5400 GBP
1p ordinary CFD Increasing Short 2,180 2.5402 GBP
1p ordinary CFD Increasing Short 8,587 2.5473 GBP
1p ordinary CFD Increasing Short 7,897 2.5582 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: 18 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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