REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
26/11/2025 12:30
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RNS Number : 1266J Barclays PLC 26 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: 25 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: 10,686,552 2.41% 2,285,937 0.52%
(2) Cash-settled derivatives:
1,647,846 0.37% 9,897,121 2.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,334,398 2.78% 12,183,058 2.75%
(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 58,875 2.3531 GBP
1p ordinary Purchase 33,942 2.3550 GBP
1p ordinary Purchase 32,216 2.3476 GBP
1p ordinary Purchase 18,432 2.3440 GBP
1p ordinary Purchase 14,599 2.3520 GBP
1p ordinary Purchase 9,954 2.3485 GBP
1p ordinary Purchase 8,445 2.3507 GBP
1p ordinary Purchase 8,097 2.3466 GBP
1p ordinary Purchase 6,921 2.3514 GBP
1p ordinary Purchase 5,132 2.3459 GBP
1p ordinary Purchase 3,742 2.3491 GBP
1p ordinary Purchase 3,555 2.3450 GBP
1p ordinary Purchase 3,278 2.3500 GBP
1p ordinary Purchase 3,205 2.3504 GBP
1p ordinary Purchase 2,729 2.3542 GBP
1p ordinary Purchase 1,312 2.3519 GBP
1p ordinary Purchase 1,233 2.3551 GBP
1p ordinary Purchase 977 2.3495 GBP
1p ordinary Purchase 912 2.3439 GBP
1p ordinary Purchase 817 2.3545 GBP
1p ordinary Purchase 211 2.3400 GBP
1p ordinary Purchase 156 2.3422 GBP
1p ordinary Purchase 61 2.3527 GBP
1p ordinary Sale 13,336 2.3544 GBP
1p ordinary Sale 11,735 2.3543 GBP
1p ordinary Sale 11,672 2.3550 GBP
1p ordinary Sale 9,960 2.3533 GBP
1p ordinary Sale 8,656 2.3548 GBP
1p ordinary Sale 4,762 2.3453 GBP
1p ordinary Sale 3,745 2.3408 GBP
1p ordinary Sale 3,735 2.3454 GBP
1p ordinary Sale 3,293 2.3483 GBP
1p ordinary Sale 3,267 2.3466 GBP
1p ordinary Sale 2,198 2.3481 GBP
1p ordinary Sale 1,872 2.3450 GBP
1p ordinary Sale 1,814 2.3500 GBP
1p ordinary Sale 1,788 2.3487 GBP
1p ordinary Sale 1,038 2.3362 GBP
1p ordinary Sale 900 2.3494 GBP
1p ordinary Sale 804 2.3410 GBP
1p ordinary Sale 439 2.3536 GBP
1p ordinary Sale 204 2.3542 GBP
1p ordinary Sale 132 2.3400 GBP
1p ordinary Sale 2 2.3597 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 1,683 2.3399 GBP
1p ordinary SWAP Decreasing Short 3,745 2.3408 GBP
1p ordinary SWAP Decreasing Short 804 2.3410 GBP
1p ordinary SWAP Decreasing Short 477 2.3450 GBP
1p ordinary SWAP Decreasing Short 4,762 2.3453 GBP
1p ordinary SWAP Decreasing Short 988 2.3469 GBP
1p ordinary SWAP Decreasing Short 2,198 2.3481 GBP
1p ordinary SWAP Decreasing Short 900 2.3494 GBP
1p ordinary SWAP Decreasing Short 2,055 2.3499 GBP
1p ordinary SWAP Decreasing Short 1,014 2.3505 GBP
1p ordinary SWAP Decreasing Short 204 2.3542 GBP
1p ordinary SWAP Decreasing Short 11,735 2.3544 GBP
1p ordinary SWAP Decreasing Short 8,656 2.3548 GBP
1p ordinary SWAP Decreasing Short 810 2.3550 GBP
1p ordinary SWAP Increasing Short 82 2.3400 GBP
1p ordinary SWAP Increasing Short 3,789 2.3410 GBP
1p ordinary SWAP Increasing Short 1,826 2.3422 GBP
1p ordinary SWAP Increasing Short 912 2.3439 GBP
1p ordinary SWAP Increasing Short 3,367 2.3450 GBP
1p ordinary SWAP Increasing Short 12,973 2.3452 GBP
1p ordinary SWAP Increasing Short 5,132 2.3459 GBP
1p ordinary SWAP Increasing Short 625 2.3462 GBP
1p ordinary SWAP Increasing Short 8,097 2.3466 GBP
1p ordinary SWAP Increasing Short 531 2.3472 GBP
1p ordinary SWAP Increasing Short 1,337 2.3482 GBP
1p ordinary SWAP Increasing Short 9,954 2.3485 GBP
1p ordinary SWAP Increasing Short 977 2.3495 GBP
1p ordinary SWAP Increasing Short 2,673 2.3500 GBP
1p ordinary SWAP Increasing Short 3,205 2.3504 GBP
1p ordinary SWAP Increasing Short 8,445 2.3507 GBP
1p ordinary SWAP Increasing Short 1,312 2.3519 GBP
1p ordinary SWAP Increasing Short 14,599 2.3520 GBP
1p ordinary SWAP Increasing Short 61 2.3527 GBP
1p ordinary SWAP Increasing Short 817 2.3545 GBP
1p ordinary SWAP Increasing Short 21,997 2.3549 GBP
1p ordinary SWAP Increasing Short 34,363 2.3550 GBP
1p ordinary SWAP Increasing Short 1,233 2.3551 GBP
1p ordinary CFD Decreasing Short 173 2.3449 GBP
1p ordinary CFD Increasing Short 7,723 2.3517 GBP
1p ordinary CFD Increasing Short 34,857 2.3550 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: 26 Nov 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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