REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
24/11/2025 13:15
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RNS Number : 7691I Barclays PLC 24 November 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: 21 Nov 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: 10,517,875 2.37% 2,371,400 0.54%
(2) Cash-settled derivatives:
1,681,245 0.38% 9,709,233 2.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,199,120 2.75% 12,080,633 2.73%
(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 369,186 2.3423 GBP
1p ordinary Purchase 114,829 2.3654 GBP
1p ordinary Purchase 101,385 2.3700 GBP
1p ordinary Purchase 56,940 2.3411 GBP
1p ordinary Purchase 18,501 2.3435 GBP
1p ordinary Purchase 17,252 2.3097 GBP
1p ordinary Purchase 12,677 2.3466 GBP
1p ordinary Purchase 12,030 2.3695 GBP
1p ordinary Purchase 8,997 2.3297 GBP
1p ordinary Purchase 8,198 2.3440 GBP
1p ordinary Purchase 7,836 2.3389 GBP
1p ordinary Purchase 6,879 2.3701 GBP
1p ordinary Purchase 5,815 2.3402 GBP
1p ordinary Purchase 5,000 2.3250 GBP
1p ordinary Purchase 4,243 2.3400 GBP
1p ordinary Purchase 3,928 2.3358 GBP
1p ordinary Purchase 3,873 2.3167 GBP
1p ordinary Purchase 3,795 2.3253 GBP
1p ordinary Purchase 3,214 2.3581 GBP
1p ordinary Purchase 3,182 2.3450 GBP
1p ordinary Purchase 2,041 2.3496 GBP
1p ordinary Purchase 1,231 2.3365 GBP
1p ordinary Purchase 1,035 2.3686 GBP
1p ordinary Purchase 588 2.3050 GBP
1p ordinary Purchase 218 2.3449 GBP
1p ordinary Purchase 88 2.2900 GBP
1p ordinary Purchase 18 2.3683 GBP
1p ordinary Purchase 6 2.3500 GBP
1p ordinary Purchase 4 2.3600 GBP
1p ordinary Purchase 3 2.3300 GBP
1p ordinary Purchase 3 2.3616 GBP
1p ordinary Purchase 1 2.3650 GBP
1p ordinary Purchase 1 2.3350 GBP
1p ordinary Purchase 1 2.3550 GBP
1p ordinary Sale 296,581 2.3421 GBP
1p ordinary Sale 105,296 2.3700 GBP
1p ordinary Sale 78,843 2.3699 GBP
1p ordinary Sale 63,065 2.3427 GBP
1p ordinary Sale 44,800 2.3644 GBP
1p ordinary Sale 30,983 2.3478 GBP
1p ordinary Sale 30,431 2.3435 GBP
1p ordinary Sale 28,488 2.3633 GBP
1p ordinary Sale 21,000 2.3348 GBP
1p ordinary Sale 16,081 2.3384 GBP
1p ordinary Sale 14,852 2.3698 GBP
1p ordinary Sale 5,491 2.3459 GBP
1p ordinary Sale 5,000 2.3250 GBP
1p ordinary Sale 3,798 2.3416 GBP
1p ordinary Sale 3,695 2.3550 GBP
1p ordinary Sale 2,534 2.3510 GBP
1p ordinary Sale 2,172 2.3522 GBP
1p ordinary Sale 2,108 2.3395 GBP
1p ordinary Sale 1,979 2.3500 GBP
1p ordinary Sale 1,964 2.3458 GBP
1p ordinary Sale 612 2.3402 GBP
1p ordinary Sale 527 2.3575 GBP
1p ordinary Sale 505 2.3653 GBP
1p ordinary Sale 39 2.3527 GBP
1p ordinary Sale 19 2.3000 GBP
1p ordinary Sale 13 2.3600 GBP
1p ordinary Sale 5 2.3400 GBP
1p ordinary Sale 3 2.3450 GBP
1p ordinary Sale 3 2.3300 GBP
1p ordinary Sale 1 2.3650 GBP
1p ordinary Sale 1 2.3350 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 2.3050 GBP
1p ordinary SWAP Decreasing Short 876 2.3363 GBP
1p ordinary SWAP Decreasing Short 16,081 2.3384 GBP
1p ordinary SWAP Decreasing Short 30,431 2.3435 GBP
1p ordinary SWAP Decreasing Short 666 2.3448 GBP
1p ordinary SWAP Decreasing Short 1 2.3449 GBP
1p ordinary SWAP Decreasing Short 30,983 2.3478 GBP
1p ordinary SWAP Decreasing Short 2,172 2.3522 GBP
1p ordinary SWAP Decreasing Short 527 2.3575 GBP
1p ordinary SWAP Decreasing Short 9 2.3600 GBP
1p ordinary SWAP Decreasing Short 34,852 2.3638 GBP
1p ordinary SWAP Decreasing Short 15,218 2.3699 GBP
1p ordinary SWAP Decreasing Short 112,812 2.3700 GBP
1p ordinary SWAP Increasing Short 88 2.2900 GBP
1p ordinary SWAP Increasing Short 588 2.3050 GBP
1p ordinary SWAP Increasing Short 3,873 2.3167 GBP
1p ordinary SWAP Increasing Short 2,960 2.3304 GBP
1p ordinary SWAP Increasing Short 11,481 2.3330 GBP
1p ordinary SWAP Increasing Short 3,928 2.3358 GBP
1p ordinary SWAP Increasing Short 1,386 2.3399 GBP
1p ordinary SWAP Increasing Short 83 2.3400 GBP
1p ordinary SWAP Increasing Short 5,815 2.3402 GBP
1p ordinary SWAP Increasing Short 432 2.3419 GBP
1p ordinary SWAP Increasing Short 18,501 2.3435 GBP
1p ordinary SWAP Increasing Short 8,198 2.3440 GBP
1p ordinary SWAP Increasing Short 42,499 2.3441 GBP
1p ordinary SWAP Increasing Short 1 2.3450 GBP
1p ordinary SWAP Increasing Short 498 2.3451 GBP
1p ordinary SWAP Increasing Short 12,677 2.3466 GBP
1p ordinary SWAP Increasing Short 1,321 2.3521 GBP
1p ordinary SWAP Increasing Short 3,214 2.3581 GBP
1p ordinary SWAP Increasing Short 3 2.3616 GBP
1p ordinary SWAP Increasing Short 59,379 2.3641 GBP
1p ordinary SWAP Increasing Short 1,053 2.3686 GBP
1p ordinary SWAP Increasing Short 101,535 2.3700 GBP
1p ordinary SWAP Increasing Short 6,879 2.3701 GBP
1p ordinary CFD Decreasing Short 2,305 2.3090 GBP
1p ordinary CFD Decreasing Short 3,694 2.3550 GBP
1p ordinary CFD Decreasing Short 505 2.3653 GBP
1p ordinary CFD Decreasing Short 24,441 2.3698 GBP
1p ordinary CFD Increasing Short 17,252 2.3098 GBP
1p ordinary CFD Increasing Short 5,085 2.3434 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 Nov 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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