REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Wed 15:15
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RNS Number : 0636L Barclays PLC 10 December 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: 09 Dec 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: 9,488,248 2.14% 2,359,049 0.53%
(2) Cash-settled derivatives:
1,753,198 0.40% 8,778,950 1.98%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,241,446 2.54% 11,137,999 2.51%
(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 314,859 2.4410 GBP
1p ordinary Purchase 120,000 2.4750 GBP
1p ordinary Purchase 97,716 2.4400 GBP
1p ordinary Purchase 84,205 2.4406 GBP
1p ordinary Purchase 50,852 2.4478 GBP
1p ordinary Purchase 29,386 2.4606 GBP
1p ordinary Purchase 28,093 2.4456 GBP
1p ordinary Purchase 27,701 2.4453 GBP
1p ordinary Purchase 18,206 2.4405 GBP
1p ordinary Purchase 17,704 2.4351 GBP
1p ordinary Purchase 16,671 2.4350 GBP
1p ordinary Purchase 15,760 2.4379 GBP
1p ordinary Purchase 14,239 2.4435 GBP
1p ordinary Purchase 13,116 2.4464 GBP
1p ordinary Purchase 12,665 2.4427 GBP
1p ordinary Purchase 12,585 2.4401 GBP
1p ordinary Purchase 10,659 2.4438 GBP
1p ordinary Purchase 10,520 2.4493 GBP
1p ordinary Purchase 9,582 2.4383 GBP
1p ordinary Purchase 8,274 2.4469 GBP
1p ordinary Purchase 7,756 2.4361 GBP
1p ordinary Purchase 7,217 2.4422 GBP
1p ordinary Purchase 6,322 2.4669 GBP
1p ordinary Purchase 6,032 2.4386 GBP
1p ordinary Purchase 6,004 2.4425 GBP
1p ordinary Purchase 5,184 2.4385 GBP
1p ordinary Purchase 4,118 2.4362 GBP
1p ordinary Purchase 3,447 2.4700 GBP
1p ordinary Purchase 2,579 2.4423 GBP
1p ordinary Purchase 1,725 2.4399 GBP
1p ordinary Purchase 1,569 2.4511 GBP
1p ordinary Purchase 1,415 2.4500 GBP
1p ordinary Purchase 1,060 2.4450 GBP
1p ordinary Purchase 967 2.4387 GBP
1p ordinary Purchase 792 2.4325 GBP
1p ordinary Purchase 462 2.4324 GBP
1p ordinary Purchase 401 2.4375 GBP
1p ordinary Purchase 330 2.4600 GBP
1p ordinary Purchase 216 2.4297 GBP
1p ordinary Purchase 158 2.4510 GBP
1p ordinary Purchase 89 2.4501 GBP
1p ordinary Purchase 33 2.4706 GBP
1p ordinary Sale 358,042 2.4541 GBP
1p ordinary Sale 348,323 2.4407 GBP
1p ordinary Sale 109,384 2.4400 GBP
1p ordinary Sale 75,958 2.4432 GBP
1p ordinary Sale 62,601 2.4429 GBP
1p ordinary Sale 37,432 2.4389 GBP
1p ordinary Sale 24,384 2.4387 GBP
1p ordinary Sale 18,907 2.4398 GBP
1p ordinary Sale 18,523 2.4408 GBP
1p ordinary Sale 17,464 2.4660 GBP
1p ordinary Sale 12,886 2.4518 GBP
1p ordinary Sale 11,411 2.4405 GBP
1p ordinary Sale 5,922 2.4551 GBP
1p ordinary Sale 4,875 2.4350 GBP
1p ordinary Sale 4,165 2.4469 GBP
1p ordinary Sale 3,491 2.4675 GBP
1p ordinary Sale 1,819 2.4450 GBP
1p ordinary Sale 1,418 2.4504 GBP
1p ordinary Sale 1,415 2.4500 GBP
1p ordinary Sale 1,161 2.4394 GBP
1p ordinary Sale 1,133 2.4425 GBP
1p ordinary Sale 698 2.4487 GBP
1p ordinary Sale 430 2.4600 GBP
1p ordinary Sale 401 2.4375 GBP
1p ordinary Sale 216 2.4300 GBP
1p ordinary Sale 40 2.4694 GBP
1p ordinary Sale 1 2.4702 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 300 2.4333 GBP
1p ordinary SWAP Decreasing Short 37,358 2.4379 GBP
1p ordinary SWAP Decreasing Short 24,384 2.4388 GBP
1p ordinary SWAP Decreasing Short 36,465 2.4389 GBP
1p ordinary SWAP Decreasing Short 1,161 2.4394 GBP
1p ordinary SWAP Decreasing Short 24,242 2.4398 GBP
1p ordinary SWAP Decreasing Short 49,081 2.4400 GBP
1p ordinary SWAP Decreasing Short 11,411 2.4405 GBP
1p ordinary SWAP Decreasing Short 18,523 2.4408 GBP
1p ordinary SWAP Decreasing Short 759 2.4450 GBP
1p ordinary SWAP Decreasing Short 4,165 2.4469 GBP
1p ordinary SWAP Decreasing Short 37,839 2.4481 GBP
1p ordinary SWAP Decreasing Short 698 2.4487 GBP
1p ordinary SWAP Decreasing Short 925 2.4507 GBP
1p ordinary SWAP Decreasing Short 5,922 2.4551 GBP
1p ordinary SWAP Decreasing Short 861 2.4599 GBP
1p ordinary SWAP Decreasing Short 3,491 2.4675 GBP
1p ordinary SWAP Increasing Short 312 2.4302 GBP
1p ordinary SWAP Increasing Short 462 2.4324 GBP
1p ordinary SWAP Increasing Short 47 2.4350 GBP
1p ordinary SWAP Increasing Short 15,760 2.4379 GBP
1p ordinary SWAP Increasing Short 41,599 2.4400 GBP
1p ordinary SWAP Increasing Short 4,636 2.4410 GBP
1p ordinary SWAP Increasing Short 2,579 2.4423 GBP
1p ordinary SWAP Increasing Short 1,700 2.4425 GBP
1p ordinary SWAP Increasing Short 14,239 2.4435 GBP
1p ordinary SWAP Increasing Short 8,274 2.4469 GBP
1p ordinary SWAP Increasing Short 15,604 2.4480 GBP
1p ordinary SWAP Increasing Short 89 2.4501 GBP
1p ordinary SWAP Increasing Short 158 2.4510 GBP
1p ordinary SWAP Increasing Short 1,569 2.4511 GBP
1p ordinary SWAP Increasing Short 700 2.4557 GBP
1p ordinary SWAP Increasing Short 739 2.4700 GBP
1p ordinary CFD Decreasing Short 193 2.4748 GBP
1p ordinary CFD Increasing Short 1,124 2.4503 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: 10 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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