REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
25/11/2025 14:15
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RNS Number : 9538I Barclays PLC 25 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: 24 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: 10,573,912 2.39% 2,306,746 0.52%
(2) Cash-settled derivatives:
1,666,179 0.38% 9,774,771 2.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,240,091 2.76% 12,081,517 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 180,006 2.3550 GBP
1p ordinary Purchase 112,373 2.3568 GBP
1p ordinary Purchase 50,965 2.3549 GBP
1p ordinary Purchase 48,031 2.3640 GBP
1p ordinary Purchase 24,391 2.3650 GBP
1p ordinary Purchase 10,365 2.3580 GBP
1p ordinary Purchase 10,047 2.3559 GBP
1p ordinary Purchase 9,715 2.3586 GBP
1p ordinary Purchase 8,875 2.3551 GBP
1p ordinary Purchase 3,474 2.3728 GBP
1p ordinary Purchase 3,428 2.3566 GBP
1p ordinary Purchase 3,282 2.3525 GBP
1p ordinary Purchase 2,841 2.3603 GBP
1p ordinary Purchase 2,351 2.3659 GBP
1p ordinary Purchase 2,068 2.3530 GBP
1p ordinary Purchase 1,904 2.3500 GBP
1p ordinary Purchase 1,715 2.3600 GBP
1p ordinary Purchase 994 2.3612 GBP
1p ordinary Purchase 920 2.3595 GBP
1p ordinary Purchase 712 2.3592 GBP
1p ordinary Purchase 137 2.3575 GBP
1p ordinary Purchase 6 2.3450 GBP
1p ordinary Sale 99,171 2.3550 GBP
1p ordinary Sale 84,960 2.3549 GBP
1p ordinary Sale 46,951 2.3545 GBP
1p ordinary Sale 31,822 2.3556 GBP
1p ordinary Sale 23,250 2.3534 GBP
1p ordinary Sale 18,487 2.3541 GBP
1p ordinary Sale 15,749 2.3546 GBP
1p ordinary Sale 14,075 2.3548 GBP
1p ordinary Sale 6,713 2.3690 GBP
1p ordinary Sale 5,113 2.3547 GBP
1p ordinary Sale 3,101 2.3567 GBP
1p ordinary Sale 2,658 2.3551 GBP
1p ordinary Sale 1,605 2.3532 GBP
1p ordinary Sale 1,445 2.3600 GBP
1p ordinary Sale 888 2.3616 GBP
1p ordinary Sale 839 2.3572 GBP
1p ordinary Sale 561 2.3500 GBP
1p ordinary Sale 288 2.3513 GBP
1p ordinary Sale 113 2.3700 GBP
1p ordinary Sale 68 2.3800 GBP
1p ordinary Sale 52 2.3528 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 52 2.3528 GBP
1p ordinary SWAP Decreasing Short 23,250 2.3534 GBP
1p ordinary SWAP Decreasing Short 18,487 2.3541 GBP
1p ordinary SWAP Decreasing Short 323 2.3545 GBP
1p ordinary SWAP Decreasing Short 4,325 2.3546 GBP
1p ordinary SWAP Decreasing Short 86,080 2.3549 GBP
1p ordinary SWAP Decreasing Short 49,040 2.3550 GBP
1p ordinary SWAP Decreasing Short 3,101 2.3567 GBP
1p ordinary SWAP Decreasing Short 839 2.3572 GBP
1p ordinary SWAP Decreasing Short 165 2.3600 GBP
1p ordinary SWAP Decreasing Short 68 2.3800 GBP
1p ordinary SWAP Decreasing Short 146 2.4050 GBP
1p ordinary SWAP Increasing Short 122 2.3523 GBP
1p ordinary SWAP Increasing Short 1,545 2.3533 GBP
1p ordinary SWAP Increasing Short 155,977 2.3550 GBP
1p ordinary SWAP Increasing Short 8,944 2.3551 GBP
1p ordinary SWAP Increasing Short 10,047 2.3559 GBP
1p ordinary SWAP Increasing Short 9,310 2.3566 GBP
1p ordinary SWAP Increasing Short 10,365 2.3580 GBP
1p ordinary SWAP Increasing Short 9,715 2.3586 GBP
1p ordinary SWAP Increasing Short 1,215 2.3593 GBP
1p ordinary SWAP Increasing Short 920 2.3595 GBP
1p ordinary SWAP Increasing Short 4,867 2.3600 GBP
1p ordinary SWAP Increasing Short 994 2.3612 GBP
1p ordinary SWAP Increasing Short 2,476 2.3626 GBP
1p ordinary SWAP Increasing Short 37,486 2.3628 GBP
1p ordinary SWAP Increasing Short 2,351 2.3659 GBP
1p ordinary SWAP Increasing Short 8,176 2.3683 GBP
1p ordinary SWAP Increasing Short 2,369 2.3692 GBP
1p ordinary CFD Decreasing Short 358 2.3498 GBP
1p ordinary CFD Decreasing Short 11,424 2.3546 GBP
1p ordinary CFD Decreasing Short 22,786 2.3550 GBP
1p ordinary CFD Increasing Short 4 2.3550 GBP
1p ordinary CFD Increasing Short 1 2.3600 GBP
1p ordinary CFD Increasing Short 21,152 2.3650 GBP
1p ordinary CFD Increasing Short 13,012 2.3693 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: 25 Nov 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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