REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
27/11/2025 13:15
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RNS Number : 3246J Barclays PLC 27 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: 26 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: 10,730,045 2.42% 2,266,356 0.51%
(2) Cash-settled derivatives:
1,643,090 0.37% 9,971,174 2.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,373,135 2.79% 12,237,530 2.76%
(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 79,956 2.3368 GBP
1p ordinary Purchase 45,906 2.3425 GBP
1p ordinary Purchase 32,500 2.3550 GBP
1p ordinary Purchase 19,361 2.3380 GBP
1p ordinary Purchase 15,939 2.3424 GBP
1p ordinary Purchase 14,580 2.3353 GBP
1p ordinary Purchase 13,208 2.3396 GBP
1p ordinary Purchase 11,753 2.3347 GBP
1p ordinary Purchase 11,196 2.3351 GBP
1p ordinary Purchase 7,471 2.3432 GBP
1p ordinary Purchase 7,239 2.3403 GBP
1p ordinary Purchase 6,847 2.3463 GBP
1p ordinary Purchase 6,485 2.3300 GBP
1p ordinary Purchase 6,355 2.3412 GBP
1p ordinary Purchase 3,615 2.3350 GBP
1p ordinary Purchase 3,322 2.3369 GBP
1p ordinary Purchase 3,064 2.3437 GBP
1p ordinary Purchase 3,012 2.3375 GBP
1p ordinary Purchase 1,118 2.3400 GBP
1p ordinary Purchase 766 2.3450 GBP
1p ordinary Purchase 750 2.3207 GBP
1p ordinary Purchase 259 2.3113 GBP
1p ordinary Purchase 200 2.3349 GBP
1p ordinary Purchase 11 2.3500 GBP
1p ordinary Purchase 4 2.3475 GBP
1p ordinary Sale 43,621 2.3350 GBP
1p ordinary Sale 35,770 2.3369 GBP
1p ordinary Sale 32,500 2.3550 GBP
1p ordinary Sale 19,271 2.3281 GBP
1p ordinary Sale 17,295 2.3403 GBP
1p ordinary Sale 14,652 2.3420 GBP
1p ordinary Sale 13,089 2.3348 GBP
1p ordinary Sale 12,474 2.3418 GBP
1p ordinary Sale 11,244 2.3321 GBP
1p ordinary Sale 7,363 2.3300 GBP
1p ordinary Sale 5,040 2.3376 GBP
1p ordinary Sale 3,573 2.3373 GBP
1p ordinary Sale 2,492 2.3383 GBP
1p ordinary Sale 2,018 2.3250 GBP
1p ordinary Sale 1,937 2.3299 GBP
1p ordinary Sale 1,548 2.3315 GBP
1p ordinary Sale 1,387 2.3450 GBP
1p ordinary Sale 1,231 2.3358 GBP
1p ordinary Sale 1,073 2.3443 GBP
1p ordinary Sale 940 2.3200 GBP
1p ordinary Sale 877 2.3306 GBP
1p ordinary Sale 775 2.3400 GBP
1p ordinary Sale 713 2.3429 GBP
1p ordinary Sale 689 2.3189 GBP
1p ordinary Sale 244 2.3417 GBP
1p ordinary Sale 27 2.3322 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 9,221 2.3359 GBP
1p ordinary SWAP Decreasing Short 689 2.3189 GBP
1p ordinary SWAP Decreasing Short 19,271 2.3281 GBP
1p ordinary SWAP Decreasing Short 1,363 2.3300 GBP
1p ordinary SWAP Decreasing Short 877 2.3306 GBP
1p ordinary SWAP Decreasing Short 14,344 2.3333 GBP
1p ordinary SWAP Decreasing Short 744 2.3343 GBP
1p ordinary SWAP Decreasing Short 560 2.3347 GBP
1p ordinary SWAP Decreasing Short 2,213 2.3348 GBP
1p ordinary SWAP Decreasing Short 32 2.3349 GBP
1p ordinary SWAP Decreasing Short 14,194 2.3350 GBP
1p ordinary SWAP Decreasing Short 1,231 2.3358 GBP
1p ordinary SWAP Decreasing Short 17,415 2.3366 GBP
1p ordinary SWAP Decreasing Short 17,611 2.3374 GBP
1p ordinary SWAP Decreasing Short 14,652 2.3419 GBP
1p ordinary SWAP Decreasing Short 100 2.3449 GBP
1p ordinary SWAP Decreasing Short 2 2.3850 GBP
1p ordinary SWAP Increasing Short 259 2.3113 GBP
1p ordinary SWAP Increasing Short 750 2.3207 GBP
1p ordinary SWAP Increasing Short 392 2.3219 GBP
1p ordinary SWAP Increasing Short 220 2.3300 GBP
1p ordinary SWAP Increasing Short 543 2.3321 GBP
1p ordinary SWAP Increasing Short 40,090 2.3350 GBP
1p ordinary SWAP Increasing Short 11,196 2.3351 GBP
1p ordinary SWAP Increasing Short 14,580 2.3353 GBP
1p ordinary SWAP Increasing Short 2,756 2.3369 GBP
1p ordinary SWAP Increasing Short 19,361 2.3380 GBP
1p ordinary SWAP Increasing Short 13,208 2.3396 GBP
1p ordinary SWAP Increasing Short 1,118 2.3400 GBP
1p ordinary SWAP Increasing Short 6,355 2.3412 GBP
1p ordinary SWAP Increasing Short 121 2.3448 GBP
1p ordinary SWAP Increasing Short 812 2.3449 GBP
1p ordinary SWAP Increasing Short 212 2.3450 GBP
1p ordinary SWAP Increasing Short 3,200 2.3451 GBP
1p ordinary SWAP Increasing Short 4 2.3475 GBP
1p ordinary CFD Decreasing Short 1,175 2.3265 GBP
1p ordinary CFD Decreasing Short 3,977 2.3350 GBP
1p ordinary CFD Increasing Short 43,888 2.3350 GBP
1p ordinary CFD Increasing Short 11,115 2.3352 GBP
1p ordinary CFD Increasing Short 28,300 2.3454 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: 27 Nov 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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