REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:30
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RNS Number : 7961Q Barclays PLC 11 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: 10 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: 8,359,407 1.89% 1,805,102 0.41%
(2) Cash-settled derivatives:
and/or controlled: 1,132,088 0.26% 7,687,688 1.74%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,491,495 2.15% 9,492,790 2.15%
(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 42,200 2.3300 GBP
1p ordinary Purchase 30,032 2.3298 GBP
1p ordinary Purchase 23,251 2.3265 GBP
1p ordinary Purchase 17,020 2.3211 GBP
1p ordinary Purchase 10,396 2.3315 GBP
1p ordinary Purchase 5,981 2.3200 GBP
1p ordinary Purchase 3,074 2.3390 GBP
1p ordinary Purchase 1,878 2.3286 GBP
1p ordinary Purchase 1,184 2.3225 GBP
1p ordinary Purchase 921 2.3304 GBP
1p ordinary Purchase 835 2.3150 GBP
1p ordinary Purchase 700 2.3336 GBP
1p ordinary Purchase 683 2.3350 GBP
1p ordinary Purchase 530 2.3400 GBP
1p ordinary Sale 191,013 2.3277 GBP
1p ordinary Sale 71,644 2.3299 GBP
1p ordinary Sale 65,615 2.3230 GBP
1p ordinary Sale 60,758 2.3300 GBP
1p ordinary Sale 39,432 2.3295 GBP
1p ordinary Sale 16,954 2.3280 GBP
1p ordinary Sale 13,837 2.3316 GBP
1p ordinary Sale 10,765 2.3306 GBP
1p ordinary Sale 8,781 2.3358 GBP
1p ordinary Sale 5,827 2.3298 GBP
1p ordinary Sale 5,429 2.3390 GBP
1p ordinary Sale 4,709 2.3279 GBP
1p ordinary Sale 3,779 2.3254 GBP
1p ordinary Sale 3,183 2.3305 GBP
1p ordinary Sale 2,825 2.3174 GBP
1p ordinary Sale 2,228 2.3200 GBP
1p ordinary Sale 1,899 2.3333 GBP
1p ordinary Sale 1,808 2.3307 GBP
1p ordinary Sale 1,808 2.3244 GBP
1p ordinary Sale 1,760 2.3272 GBP
1p ordinary Sale 1,376 2.3125 GBP
1p ordinary Sale 1,333 2.3282 GBP
1p ordinary Sale 982 2.3400 GBP
1p ordinary Sale 708 2.3375 GBP
1p ordinary Sale 700 2.3374 GBP
1p ordinary Sale 627 2.3350 GBP
1p ordinary Sale 178 2.2850 GBP
1p ordinary Sale 129 2.3250 GBP
1p ordinary Sale 104 2.3219 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 Increasing Short 7,692 2.3279 GBP
1p ordinary SWAP Decreasing Short 104 2.2849 GBP
1p ordinary SWAP Decreasing Short 1,366 2.3125 GBP
1p ordinary SWAP Decreasing Short 100 2.3149 GBP
1p ordinary SWAP Decreasing Short 60,400 2.3197 GBP
1p ordinary SWAP Decreasing Short 2,072 2.3199 GBP
1p ordinary SWAP Decreasing Short 46,633 2.3224 GBP
1p ordinary SWAP Decreasing Short 1,808 2.3244 GBP
1p ordinary SWAP Decreasing Short 16,910 2.3253 GBP
1p ordinary SWAP Decreasing Short 3,551 2.3254 GBP
1p ordinary SWAP Decreasing Short 4,528 2.3268 GBP
1p ordinary SWAP Decreasing Short 9,813 2.3277 GBP
1p ordinary SWAP Decreasing Short 4,709 2.3279 GBP
1p ordinary SWAP Decreasing Short 16,954 2.3280 GBP
1p ordinary SWAP Decreasing Short 5,938 2.3284 GBP
1p ordinary SWAP Decreasing Short 5,827 2.3298 GBP
1p ordinary SWAP Decreasing Short 59,766 2.3299 GBP
1p ordinary SWAP Decreasing Short 21,811 2.3300 GBP
1p ordinary SWAP Decreasing Short 3,183 2.3305 GBP
1p ordinary SWAP Decreasing Short 71,165 2.3306 GBP
1p ordinary SWAP Decreasing Short 1,808 2.3307 GBP
1p ordinary SWAP Decreasing Short 3 2.3316 GBP
1p ordinary SWAP Decreasing Short 13,834 2.3317 GBP
1p ordinary SWAP Decreasing Short 7,656 2.3325 GBP
1p ordinary SWAP Decreasing Short 60,400 2.3327 GBP
1p ordinary SWAP Decreasing Short 1,899 2.3333 GBP
1p ordinary SWAP Decreasing Short 700 2.3374 GBP
1p ordinary SWAP Decreasing Short 982 2.3400 GBP
1p ordinary SWAP Increasing Short 130 2.3040 GBP
1p ordinary SWAP Increasing Short 260 2.3089 GBP
1p ordinary SWAP Increasing Short 835 2.3150 GBP
1p ordinary SWAP Increasing Short 5,368 2.3200 GBP
1p ordinary SWAP Increasing Short 14,436 2.3293 GBP
1p ordinary SWAP Increasing Short 14,147 2.3300 GBP
1p ordinary SWAP Increasing Short 10,396 2.3315 GBP
1p ordinary SWAP Increasing Short 92 2.3350 GBP
1p ordinary SWAP Increasing Short 1,066 2.3401 GBP
1p ordinary CFD Decreasing Short 3,481 2.3299 GBP
1p ordinary CFD Decreasing Short 3,018 2.3303 GBP
1p ordinary CFD Increasing Short 1,336 2.3233 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: 11 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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