REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
28/11/2025 12:15
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RNS Number : 4826J Barclays PLC 28 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: 27 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: 10,786,934 2.44% 2,250,676 0.51%
(2) Cash-settled derivatives:
1,637,305 0.37% 10,056,941 2.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,424,239 2.81% 12,307,617 2.78%
(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 101,296 2.3600 GBP
1p ordinary Purchase 73,909 2.3566 GBP
1p ordinary Purchase 49,100 2.3609 GBP
1p ordinary Purchase 33,476 2.3710 GBP
1p ordinary Purchase 21,473 2.3571 GBP
1p ordinary Purchase 20,434 2.3578 GBP
1p ordinary Purchase 19,731 2.3704 GBP
1p ordinary Purchase 19,555 2.3520 GBP
1p ordinary Purchase 10,953 2.3496 GBP
1p ordinary Purchase 9,091 2.3441 GBP
1p ordinary Purchase 7,383 2.3601 GBP
1p ordinary Purchase 6,915 2.3750 GBP
1p ordinary Purchase 5,961 2.3725 GBP
1p ordinary Purchase 5,706 2.3478 GBP
1p ordinary Purchase 4,903 2.3440 GBP
1p ordinary Purchase 4,323 2.3465 GBP
1p ordinary Purchase 3,979 2.3661 GBP
1p ordinary Purchase 3,600 2.3474 GBP
1p ordinary Purchase 2,992 2.3700 GBP
1p ordinary Purchase 2,393 2.3500 GBP
1p ordinary Purchase 2,058 2.3673 GBP
1p ordinary Purchase 1,493 2.3572 GBP
1p ordinary Purchase 1,260 2.3451 GBP
1p ordinary Purchase 1,157 2.3517 GBP
1p ordinary Purchase 1,128 2.3592 GBP
1p ordinary Purchase 1,081 2.3650 GBP
1p ordinary Purchase 635 2.3550 GBP
1p ordinary Purchase 463 2.3547 GBP
1p ordinary Purchase 434 2.3350 GBP
1p ordinary Purchase 199 2.3315 GBP
1p ordinary Purchase 192 2.3400 GBP
1p ordinary Purchase 1 2.3347 GBP
1p ordinary Sale 81,640 2.3600 GBP
1p ordinary Sale 75,007 2.3599 GBP
1p ordinary Sale 65,938 2.3587 GBP
1p ordinary Sale 17,974 2.3591 GBP
1p ordinary Sale 14,066 2.3564 GBP
1p ordinary Sale 13,436 2.3650 GBP
1p ordinary Sale 11,405 2.3437 GBP
1p ordinary Sale 10,073 2.3566 GBP
1p ordinary Sale 9,050 2.3572 GBP
1p ordinary Sale 9,007 2.3535 GBP
1p ordinary Sale 8,664 2.3550 GBP
1p ordinary Sale 4,099 2.3581 GBP
1p ordinary Sale 3,196 2.3476 GBP
1p ordinary Sale 3,019 2.3750 GBP
1p ordinary Sale 2,495 2.3576 GBP
1p ordinary Sale 2,084 2.3524 GBP
1p ordinary Sale 2,046 2.3598 GBP
1p ordinary Sale 1,739 2.3613 GBP
1p ordinary Sale 1,628 2.3500 GBP
1p ordinary Sale 1,493 2.3575 GBP
1p ordinary Sale 1,157 2.3519 GBP
1p ordinary Sale 1,099 2.3395 GBP
1p ordinary Sale 1,083 2.3417 GBP
1p ordinary Sale 633 2.3411 GBP
1p ordinary Sale 590 2.3656 GBP
1p ordinary Sale 555 2.3430 GBP
1p ordinary Sale 435 2.3350 GBP
1p ordinary Sale 434 2.3352 GBP
1p ordinary Sale 357 2.3649 GBP
1p ordinary Sale 300 2.3449 GBP
1p ordinary Sale 3 2.3300 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 83 2.3299 GBP
1p ordinary SWAP Decreasing Short 518 2.3408 GBP
1p ordinary SWAP Decreasing Short 1,083 2.3417 GBP
1p ordinary SWAP Decreasing Short 555 2.3430 GBP
1p ordinary SWAP Decreasing Short 592 2.3434 GBP
1p ordinary SWAP Decreasing Short 12,668 2.3437 GBP
1p ordinary SWAP Decreasing Short 300 2.3449 GBP
1p ordinary SWAP Decreasing Short 12,270 2.3528 GBP
1p ordinary SWAP Decreasing Short 5,440 2.3547 GBP
1p ordinary SWAP Decreasing Short 10,073 2.3566 GBP
1p ordinary SWAP Decreasing Short 4,099 2.3581 GBP
1p ordinary SWAP Decreasing Short 2,046 2.3598 GBP
1p ordinary SWAP Decreasing Short 36,579 2.3599 GBP
1p ordinary SWAP Decreasing Short 47,613 2.3600 GBP
1p ordinary SWAP Decreasing Short 12,454 2.3612 GBP
1p ordinary SWAP Decreasing Short 590 2.3656 GBP
1p ordinary SWAP Decreasing Short 1,890 2.3750 GBP
1p ordinary SWAP Increasing Short 159 2.3412 GBP
1p ordinary SWAP Increasing Short 3,160 2.3422 GBP
1p ordinary SWAP Increasing Short 1,354 2.3426 GBP
1p ordinary SWAP Increasing Short 458 2.3439 GBP
1p ordinary SWAP Increasing Short 4,903 2.3440 GBP
1p ordinary SWAP Increasing Short 5,160 2.3444 GBP
1p ordinary SWAP Increasing Short 5,162 2.3451 GBP
1p ordinary SWAP Increasing Short 5,109 2.3474 GBP
1p ordinary SWAP Increasing Short 5,706 2.3478 GBP
1p ordinary SWAP Increasing Short 10,953 2.3496 GBP
1p ordinary SWAP Increasing Short 3,390 2.3500 GBP
1p ordinary SWAP Increasing Short 20,439 2.3520 GBP
1p ordinary SWAP Increasing Short 1,128 2.3592 GBP
1p ordinary SWAP Increasing Short 49,331 2.3600 GBP
1p ordinary SWAP Increasing Short 7,383 2.3601 GBP
1p ordinary CFD Decreasing Short 434 2.3500 GBP
1p ordinary CFD Decreasing Short 59,335 2.3600 GBP
1p ordinary CFD Decreasing Short 12,355 2.3650 GBP
1p ordinary CFD Increasing Short 13,885 2.3479 GBP
1p ordinary CFD Increasing Short 20,434 2.3578 GBP
1p ordinary CFD Increasing Short 21,543 2.3601 GBP
1p ordinary CFD Increasing Short 132,872 2.3665 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: 28 Nov 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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