REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 13:45
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RNS Number : 3320M Barclays PLC 19 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: 18 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: 9,272,788 2.09% 2,594,375 0.59%
(2) Cash-settled derivatives:
1,818,083 0.41% 8,572,848 1.94%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,090,871 2.50% 11,167,223 2.52%
(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 109,472 2.6250 GBP
1p ordinary Purchase 38,431 2.5921 GBP
1p ordinary Purchase 36,656 2.5899 GBP
1p ordinary Purchase 34,774 2.6156 GBP
1p ordinary Purchase 33,718 2.6028 GBP
1p ordinary Purchase 18,825 2.5926 GBP
1p ordinary Purchase 14,456 2.5923 GBP
1p ordinary Purchase 11,348 2.5951 GBP
1p ordinary Purchase 10,063 2.6251 GBP
1p ordinary Purchase 9,321 2.5874 GBP
1p ordinary Purchase 4,868 2.6050 GBP
1p ordinary Purchase 4,339 2.5949 GBP
1p ordinary Purchase 3,585 2.5500 GBP
1p ordinary Purchase 3,240 2.6206 GBP
1p ordinary Purchase 2,859 2.5792 GBP
1p ordinary Purchase 2,747 2.5863 GBP
1p ordinary Purchase 2,465 2.6150 GBP
1p ordinary Purchase 2,374 2.5744 GBP
1p ordinary Purchase 2,365 2.5833 GBP
1p ordinary Purchase 2,190 2.5750 GBP
1p ordinary Purchase 1,805 2.6100 GBP
1p ordinary Purchase 1,703 2.6152 GBP
1p ordinary Purchase 1,604 2.6200 GBP
1p ordinary Purchase 1,278 2.6000 GBP
1p ordinary Purchase 1,227 2.5600 GBP
1p ordinary Purchase 1,048 2.5700 GBP
1p ordinary Purchase 1,021 2.6049 GBP
1p ordinary Purchase 683 2.5850 GBP
1p ordinary Purchase 608 2.5838 GBP
1p ordinary Purchase 438 2.5800 GBP
1p ordinary Purchase 243 2.5450 GBP
1p ordinary Purchase 217 2.5550 GBP
1p ordinary Purchase 213 2.5650 GBP
1p ordinary Purchase 210 2.5950 GBP
1p ordinary Purchase 209 2.5900 GBP
1p ordinary Purchase 13 2.6125 GBP
1p ordinary Sale 215,086 2.6250 GBP
1p ordinary Sale 98,368 2.6240 GBP
1p ordinary Sale 79,864 2.6231 GBP
1p ordinary Sale 38,451 2.6057 GBP
1p ordinary Sale 17,696 2.6110 GBP
1p ordinary Sale 13,956 2.6015 GBP
1p ordinary Sale 13,308 2.6084 GBP
1p ordinary Sale 7,904 2.6248 GBP
1p ordinary Sale 6,485 2.5943 GBP
1p ordinary Sale 5,196 2.5831 GBP
1p ordinary Sale 4,599 2.6045 GBP
1p ordinary Sale 3,768 2.6017 GBP
1p ordinary Sale 3,417 2.6050 GBP
1p ordinary Sale 2,465 2.6150 GBP
1p ordinary Sale 1,984 2.5750 GBP
1p ordinary Sale 1,883 2.5852 GBP
1p ordinary Sale 1,805 2.6100 GBP
1p ordinary Sale 1,678 2.5400 GBP
1p ordinary Sale 1,644 2.6125 GBP
1p ordinary Sale 1,421 2.6014 GBP
1p ordinary Sale 1,236 2.6200 GBP
1p ordinary Sale 1,227 2.5600 GBP
1p ordinary Sale 1,130 2.5708 GBP
1p ordinary Sale 1,013 2.5775 GBP
1p ordinary Sale 704 2.6000 GBP
1p ordinary Sale 463 2.5940 GBP
1p ordinary Sale 438 2.5800 GBP
1p ordinary Sale 436 2.5700 GBP
1p ordinary Sale 415 2.5806 GBP
1p ordinary Sale 217 2.5550 GBP
1p ordinary Sale 213 2.5650 GBP
1p ordinary Sale 210 2.5950 GBP
1p ordinary Sale 209 2.5900 GBP
1p ordinary Sale 209 2.5450 GBP
1p ordinary Sale 181 2.5975 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 1,678 2.5400 GBP
1p ordinary SWAP Decreasing Short 1,130 2.5708 GBP
1p ordinary SWAP Decreasing Short 415 2.5806 GBP
1p ordinary SWAP Decreasing Short 1,883 2.5852 GBP
1p ordinary SWAP Decreasing Short 2,524 2.5897 GBP
1p ordinary SWAP Decreasing Short 463 2.5940 GBP
1p ordinary SWAP Decreasing Short 6,485 2.5943 GBP
1p ordinary SWAP Decreasing Short 1,546 2.5964 GBP
1p ordinary SWAP Decreasing Short 181 2.5975 GBP
1p ordinary SWAP Decreasing Short 8,856 2.6002 GBP
1p ordinary SWAP Decreasing Short 1,421 2.6014 GBP
1p ordinary SWAP Decreasing Short 3,768 2.6017 GBP
1p ordinary SWAP Decreasing Short 5,100 2.6037 GBP
1p ordinary SWAP Decreasing Short 169 2.6050 GBP
1p ordinary SWAP Decreasing Short 38,451 2.6057 GBP
1p ordinary SWAP Decreasing Short 3,784 2.6079 GBP
1p ordinary SWAP Decreasing Short 13,308 2.6084 GBP
1p ordinary SWAP Decreasing Short 7 2.6099 GBP
1p ordinary SWAP Decreasing Short 1,631 2.6125 GBP
1p ordinary SWAP Decreasing Short 6,499 2.6178 GBP
1p ordinary SWAP Decreasing Short 79,864 2.6231 GBP
1p ordinary SWAP Decreasing Short 8,043 2.6248 GBP
1p ordinary SWAP Decreasing Short 39,612 2.6249 GBP
1p ordinary SWAP Decreasing Short 65,385 2.6250 GBP
1p ordinary SWAP Increasing Short 34 2.5450 GBP
1p ordinary SWAP Increasing Short 3,585 2.5500 GBP
1p ordinary SWAP Increasing Short 100 2.5502 GBP
1p ordinary SWAP Increasing Short 3,504 2.5623 GBP
1p ordinary SWAP Increasing Short 612 2.5700 GBP
1p ordinary SWAP Increasing Short 3,625 2.5711 GBP
1p ordinary SWAP Increasing Short 751 2.5716 GBP
1p ordinary SWAP Increasing Short 10,064 2.5732 GBP
1p ordinary SWAP Increasing Short 2,374 2.5744 GBP
1p ordinary SWAP Increasing Short 206 2.5750 GBP
1p ordinary SWAP Increasing Short 2,859 2.5792 GBP
1p ordinary SWAP Increasing Short 1,245 2.5809 GBP
1p ordinary SWAP Increasing Short 608 2.5838 GBP
1p ordinary SWAP Increasing Short 56,449 2.5891 GBP
1p ordinary SWAP Increasing Short 22,396 2.5919 GBP
1p ordinary SWAP Increasing Short 10,437 2.5973 GBP
1p ordinary SWAP Increasing Short 15,321 2.5995 GBP
1p ordinary SWAP Increasing Short 574 2.6000 GBP
1p ordinary SWAP Increasing Short 2,351 2.6050 GBP
1p ordinary SWAP Increasing Short 5,194 2.6060 GBP
1p ordinary SWAP Increasing Short 9,515 2.6068 GBP
1p ordinary SWAP Increasing Short 7 2.6100 GBP
1p ordinary SWAP Increasing Short 1,703 2.6152 GBP
1p ordinary SWAP Increasing Short 3,240 2.6206 GBP
1p ordinary SWAP Increasing Short 77,594 2.6250 GBP
1p ordinary SWAP Increasing Short 10,063 2.6251 GBP
1p ordinary CFD Decreasing Short 5,196 2.5831 GBP
1p ordinary CFD Decreasing Short 17,696 2.6110 GBP
1p ordinary CFD Decreasing Short 16,123 2.6247 GBP
1p ordinary CFD Decreasing Short 10,826 2.6250 GBP
1p ordinary CFD Increasing Short 33,718 2.6029 GBP
1p ordinary CFD Increasing Short 13,131 2.6046 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: 19 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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