REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 13:15
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RNS Number : 6694T Barclays PLC 01 August 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: 31 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: 10,246,886 2.32% 1,526,153 0.35%
(2) Cash-settled derivatives:
and/or controlled: 763,834 0.17% 9,387,875 2.13%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,010,720 2.49% 10,914,028 2.47%
(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 161,894 2.5700 GBP
1p ordinary Purchase 23,928 2.5476 GBP
1p ordinary Purchase 19,612 2.5638 GBP
1p ordinary Purchase 16,919 2.5670 GBP
1p ordinary Purchase 13,601 2.5750 GBP
1p ordinary Purchase 6,668 2.5783 GBP
1p ordinary Purchase 5,786 2.5636 GBP
1p ordinary Purchase 4,813 2.5550 GBP
1p ordinary Purchase 4,531 2.5600 GBP
1p ordinary Purchase 2,484 2.5724 GBP
1p ordinary Purchase 2,383 2.5562 GBP
1p ordinary Purchase 2,355 2.5625 GBP
1p ordinary Purchase 2,323 2.5607 GBP
1p ordinary Purchase 1,802 2.5748 GBP
1p ordinary Purchase 1,396 2.5627 GBP
1p ordinary Purchase 1,030 2.5525 GBP
1p ordinary Purchase 957 2.5711 GBP
1p ordinary Purchase 778 2.5850 GBP
1p ordinary Purchase 741 2.5350 GBP
1p ordinary Purchase 641 2.5660 GBP
1p ordinary Purchase 258 2.5702 GBP
1p ordinary Purchase 251 2.5744 GBP
1p ordinary Purchase 174 2.5373 GBP
1p ordinary Sale 142,235 2.5700 GBP
1p ordinary Sale 99,743 2.5690 GBP
1p ordinary Sale 74,905 2.5699 GBP
1p ordinary Sale 23,285 2.5739 GBP
1p ordinary Sale 12,877 2.5665 GBP
1p ordinary Sale 8,836 2.5698 GBP
1p ordinary Sale 8,038 2.5776 GBP
1p ordinary Sale 5,604 2.5704 GBP
1p ordinary Sale 4,675 2.5697 GBP
1p ordinary Sale 4,583 2.5691 GBP
1p ordinary Sale 4,141 2.5744 GBP
1p ordinary Sale 3,477 2.5675 GBP
1p ordinary Sale 2,837 2.5728 GBP
1p ordinary Sale 1,976 2.5496 GBP
1p ordinary Sale 1,341 2.5651 GBP
1p ordinary Sale 865 2.5745 GBP
1p ordinary Sale 755 2.5400 GBP
1p ordinary Sale 529 2.5750 GBP
1p ordinary Sale 433 2.5763 GBP
1p ordinary Sale 415 2.5350 GBP
1p ordinary Sale 414 2.5650 GBP
1p ordinary Sale 15 2.5800 GBP
1p ordinary Sale 1 2.5600 GBP
1p ordinary Sale 1 2.5500 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 335 2.5350 GBP
1p ordinary SWAP Decreasing Short 127 2.5523 GBP
1p ordinary SWAP Decreasing Short 73 2.5526 GBP
1p ordinary SWAP Decreasing Short 213 2.5593 GBP
1p ordinary SWAP Decreasing Short 535 2.5614 GBP
1p ordinary SWAP Decreasing Short 1 2.5624 GBP
1p ordinary SWAP Decreasing Short 4,257 2.5652 GBP
1p ordinary SWAP Decreasing Short 12,877 2.5665 GBP
1p ordinary SWAP Decreasing Short 5,232 2.5666 GBP
1p ordinary SWAP Decreasing Short 4,445 2.5669 GBP
1p ordinary SWAP Decreasing Short 91,148 2.5693 GBP
1p ordinary SWAP Decreasing Short 4,527 2.5697 GBP
1p ordinary SWAP Decreasing Short 8,836 2.5698 GBP
1p ordinary SWAP Decreasing Short 91,785 2.5700 GBP
1p ordinary SWAP Decreasing Short 5,604 2.5704 GBP
1p ordinary SWAP Decreasing Short 2,837 2.5728 GBP
1p ordinary SWAP Decreasing Short 4,141 2.5744 GBP
1p ordinary SWAP Decreasing Short 1,897 2.5749 GBP
1p ordinary SWAP Decreasing Short 16,943 2.5756 GBP
1p ordinary SWAP Decreasing Short 433 2.5763 GBP
1p ordinary SWAP Decreasing Short 8,038 2.5776 GBP
1p ordinary SWAP Increasing Short 18 2.5350 GBP
1p ordinary SWAP Increasing Short 16,640 2.5465 GBP
1p ordinary SWAP Increasing Short 1,837 2.5494 GBP
1p ordinary SWAP Increasing Short 5,451 2.5504 GBP
1p ordinary SWAP Increasing Short 1,030 2.5525 GBP
1p ordinary SWAP Increasing Short 310 2.5603 GBP
1p ordinary SWAP Increasing Short 2,323 2.5607 GBP
1p ordinary SWAP Increasing Short 2,567 2.5620 GBP
1p ordinary SWAP Increasing Short 2,356 2.5625 GBP
1p ordinary SWAP Increasing Short 19,612 2.5638 GBP
1p ordinary SWAP Increasing Short 641 2.5660 GBP
1p ordinary SWAP Increasing Short 16,919 2.5670 GBP
1p ordinary SWAP Increasing Short 20,000 2.5677 GBP
1p ordinary SWAP Increasing Short 30,081 2.5700 GBP
1p ordinary SWAP Increasing Short 957 2.5711 GBP
1p ordinary SWAP Increasing Short 2,484 2.5724 GBP
1p ordinary SWAP Increasing Short 251 2.5744 GBP
1p ordinary SWAP Increasing Short 3,072 2.5750 GBP
1p ordinary SWAP Increasing Short 1,597 2.5752 GBP
1p ordinary SWAP Increasing Short 6,668 2.5783 GBP
1p ordinary CFD Decreasing Short 1,273 2.5448 GBP
1p ordinary CFD Decreasing Short 5,592 2.5699 GBP
1p ordinary CFD Increasing Short 1,918 2.5452 GBP
1p ordinary CFD Increasing Short 7,653 2.5649 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: 01 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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