REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Wed 11:00
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RNS Number : 8514M Barclays PLC 24 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: 23 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: 8,306,022 1.88% 2,660,060 0.60%
(2) Cash-settled derivatives:
1,876,634 0.42% 7,559,296 1.70%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,182,656 2.30% 10,219,356 2.30%
(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 170,380 2.5300 GBP
1p ordinary Purchase 54,605 2.5295 GBP
1p ordinary Purchase 46,309 2.5287 GBP
1p ordinary Purchase 29,010 2.5400 GBP
1p ordinary Purchase 20,080 2.5369 GBP
1p ordinary Purchase 18,762 2.5453 GBP
1p ordinary Purchase 3,348 2.5264 GBP
1p ordinary Purchase 2,863 2.5350 GBP
1p ordinary Purchase 2,680 2.5317 GBP
1p ordinary Purchase 1,923 2.5750 GBP
1p ordinary Purchase 1,830 2.5233 GBP
1p ordinary Purchase 1,103 2.5800 GBP
1p ordinary Purchase 1,072 2.5276 GBP
1p ordinary Purchase 1,056 2.5584 GBP
1p ordinary Purchase 1,024 2.5335 GBP
1p ordinary Purchase 716 2.5250 GBP
1p ordinary Purchase 641 2.5725 GBP
1p ordinary Purchase 217 2.5163 GBP
1p ordinary Purchase 139 2.5251 GBP
1p ordinary Purchase 100 2.5600 GBP
1p ordinary Purchase 92 2.5200 GBP
1p ordinary Sale 106,235 2.5301 GBP
1p ordinary Sale 66,473 2.5300 GBP
1p ordinary Sale 17,850 2.5265 GBP
1p ordinary Sale 17,241 2.5294 GBP
1p ordinary Sale 8,694 2.5589 GBP
1p ordinary Sale 7,068 2.5308 GBP
1p ordinary Sale 6,686 2.5298 GBP
1p ordinary Sale 5,412 2.5477 GBP
1p ordinary Sale 5,307 2.5360 GBP
1p ordinary Sale 3,860 2.5394 GBP
1p ordinary Sale 3,638 2.5471 GBP
1p ordinary Sale 2,610 2.5222 GBP
1p ordinary Sale 2,206 2.5800 GBP
1p ordinary Sale 2,023 2.5750 GBP
1p ordinary Sale 2,021 2.5772 GBP
1p ordinary Sale 1,579 2.5225 GBP
1p ordinary Sale 1,205 2.5275 GBP
1p ordinary Sale 980 2.5654 GBP
1p ordinary Sale 894 2.5500 GBP
1p ordinary Sale 823 2.5450 GBP
1p ordinary Sale 711 2.5250 GBP
1p ordinary Sale 641 2.5725 GBP
1p ordinary Sale 260 2.5338 GBP
1p ordinary Sale 143 2.5249 GBP
1p ordinary Sale 1 2.5341 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 1,579 2.5225 GBP
1p ordinary SWAP Decreasing Short 151 2.5249 GBP
1p ordinary SWAP Decreasing Short 17,850 2.5266 GBP
1p ordinary SWAP Decreasing Short 1,205 2.5275 GBP
1p ordinary SWAP Decreasing Short 17,241 2.5294 GBP
1p ordinary SWAP Decreasing Short 6,686 2.5298 GBP
1p ordinary SWAP Decreasing Short 1,851 2.5300 GBP
1p ordinary SWAP Decreasing Short 7,068 2.5308 GBP
1p ordinary SWAP Decreasing Short 260 2.5338 GBP
1p ordinary SWAP Decreasing Short 1,200 2.5416 GBP
1p ordinary SWAP Decreasing Short 922 2.5439 GBP
1p ordinary SWAP Decreasing Short 2,140 2.5474 GBP
1p ordinary SWAP Decreasing Short 91 2.5549 GBP
1p ordinary SWAP Decreasing Short 6,463 2.5627 GBP
1p ordinary SWAP Decreasing Short 980 2.5654 GBP
1p ordinary SWAP Decreasing Short 100 2.5750 GBP
1p ordinary SWAP Decreasing Short 2,021 2.5772 GBP
1p ordinary SWAP Increasing Short 217 2.5163 GBP
1p ordinary SWAP Increasing Short 92 2.5200 GBP
1p ordinary SWAP Increasing Short 1,830 2.5233 GBP
1p ordinary SWAP Increasing Short 151 2.5250 GBP
1p ordinary SWAP Increasing Short 3,348 2.5264 GBP
1p ordinary SWAP Increasing Short 1,072 2.5276 GBP
1p ordinary SWAP Increasing Short 97,495 2.5300 GBP
1p ordinary SWAP Increasing Short 2,680 2.5317 GBP
1p ordinary SWAP Increasing Short 1,024 2.5335 GBP
1p ordinary SWAP Increasing Short 2,863 2.5350 GBP
1p ordinary SWAP Increasing Short 29,010 2.5400 GBP
1p ordinary SWAP Increasing Short 18,762 2.5453 GBP
1p ordinary SWAP Increasing Short 617 2.5473 GBP
1p ordinary SWAP Increasing Short 1,261 2.5496 GBP
1p ordinary SWAP Increasing Short 1,056 2.5584 GBP
1p ordinary SWAP Increasing Short 100 2.5600 GBP
1p ordinary CFD Decreasing Short 4,872 2.5371 GBP
1p ordinary CFD Increasing Short 454 2.5236 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: 24 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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