REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 14:15
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RNS Number : 8585P Barclays PLC 04 July 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: 03 Jul 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: 8,146,971 1.84% 1,236,113 0.28%
(2) Cash-settled derivatives:
and/or controlled: 567,338 0.13% 7,451,314 1.69%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,714,309 1.97% 8,687,427 1.97%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 38,929 2.3300 GBP
1p ordinary Purchase 18,170 2.3301 GBP
1p ordinary Purchase 13,590 2.3163 GBP
1p ordinary Purchase 13,500 2.3162 GBP
1p ordinary Purchase 5,857 2.3156 GBP
1p ordinary Purchase 5,273 2.3194 GBP
1p ordinary Purchase 4,272 2.3171 GBP
1p ordinary Purchase 2,147 2.3250 GBP
1p ordinary Purchase 1,391 2.3153 GBP
1p ordinary Purchase 1,278 2.3150 GBP
1p ordinary Purchase 1,269 2.3400 GBP
1p ordinary Purchase 1,260 2.3136 GBP
1p ordinary Purchase 794 2.3200 GBP
1p ordinary Purchase 665 2.3399 GBP
1p ordinary Purchase 392 2.3292 GBP
1p ordinary Purchase 366 2.3225 GBP
1p ordinary Purchase 160 2.3175 GBP
1p ordinary Purchase 45 2.3100 GBP
1p ordinary Sale 31,084 2.3272 GBP
1p ordinary Sale 30,072 2.3225 GBP
1p ordinary Sale 29,373 2.3244 GBP
1p ordinary Sale 22,448 2.3300 GBP
1p ordinary Sale 15,052 2.3299 GBP
1p ordinary Sale 6,684 2.3200 GBP
1p ordinary Sale 6,316 2.3209 GBP
1p ordinary Sale 6,271 2.3274 GBP
1p ordinary Sale 6,152 2.3213 GBP
1p ordinary Sale 6,124 2.3256 GBP
1p ordinary Sale 5,974 2.3288 GBP
1p ordinary Sale 3,499 2.3291 GBP
1p ordinary Sale 3,375 2.3223 GBP
1p ordinary Sale 2,775 2.3319 GBP
1p ordinary Sale 2,763 2.3281 GBP
1p ordinary Sale 2,381 2.3163 GBP
1p ordinary Sale 1,909 2.3295 GBP
1p ordinary Sale 1,879 2.3089 GBP
1p ordinary Sale 1,278 2.3350 GBP
1p ordinary Sale 1,262 2.3150 GBP
1p ordinary Sale 1,164 2.3174 GBP
1p ordinary Sale 1,116 2.3215 GBP
1p ordinary Sale 1,096 2.3201 GBP
1p ordinary Sale 955 2.3250 GBP
1p ordinary Sale 869 2.3268 GBP
1p ordinary Sale 665 2.3400 GBP
1p ordinary Sale 318 2.3100 GBP
1p ordinary Sale 294 2.3189 GBP
1p ordinary Sale 192 2.3160 GBP
1p ordinary Sale 25 2.3000 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 7,302 2.3250 GBP
1p ordinary SWAP Decreasing Short 83,194 2.2950 GBP
1p ordinary SWAP Decreasing Short 1,879 2.3089 GBP
1p ordinary SWAP Decreasing Short 9 2.3150 GBP
1p ordinary SWAP Decreasing Short 4,861 2.3166 GBP
1p ordinary SWAP Decreasing Short 294 2.3189 GBP
1p ordinary SWAP Decreasing Short 283 2.3200 GBP
1p ordinary SWAP Decreasing Short 6,316 2.3209 GBP
1p ordinary SWAP Decreasing Short 6,152 2.3215 GBP
1p ordinary SWAP Decreasing Short 3,375 2.3223 GBP
1p ordinary SWAP Decreasing Short 2,849 2.3226 GBP
1p ordinary SWAP Decreasing Short 25,211 2.3237 GBP
1p ordinary SWAP Decreasing Short 6,124 2.3258 GBP
1p ordinary SWAP Decreasing Short 4,616 2.3267 GBP
1p ordinary SWAP Decreasing Short 6,271 2.3274 GBP
1p ordinary SWAP Decreasing Short 2,763 2.3281 GBP
1p ordinary SWAP Decreasing Short 5,974 2.3288 GBP
1p ordinary SWAP Decreasing Short 3,499 2.3291 GBP
1p ordinary SWAP Decreasing Short 1,909 2.3295 GBP
1p ordinary SWAP Decreasing Short 1,953 2.3296 GBP
1p ordinary SWAP Decreasing Short 5,337 2.3297 GBP
1p ordinary SWAP Decreasing Short 21,551 2.3300 GBP
1p ordinary SWAP Decreasing Short 2,775 2.3319 GBP
1p ordinary SWAP Increasing Short 1,260 2.3136 GBP
1p ordinary SWAP Increasing Short 5,857 2.3156 GBP
1p ordinary SWAP Increasing Short 366 2.3225 GBP
1p ordinary SWAP Increasing Short 1,277 2.3250 GBP
1p ordinary SWAP Increasing Short 1,794 2.3251 GBP
1p ordinary SWAP Increasing Short 2,544 2.3287 GBP
1p ordinary SWAP Increasing Short 392 2.3292 GBP
1p ordinary SWAP Increasing Short 9 2.3300 GBP
1p ordinary SWAP Increasing Short 18,170 2.3301 GBP
1p ordinary CFD Decreasing Short 177 2.3150 GBP
1p ordinary CFD Decreasing Short 19,743 2.3298 GBP
1p ordinary CFD Decreasing Short 15 2.3300 GBP
1p ordinary CFD Increasing Short 9,668 2.3123 GBP
1p ordinary CFD Increasing Short 41 2.3251 GBP
1p ordinary CFD Increasing Short 8,054 2.3300 GBP
1p ordinary CFD Increasing Short 604 2.3400 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) Exercising
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: 04 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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