REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 13:15
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RNS Number : 9822L Barclays PLC 17 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: 16 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: 9,222,905 2.08% 2,416,330 0.55%
(2) Cash-settled derivatives:
1,811,843 0.41% 8,513,724 1.92%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,034,748 2.49% 10,930,054 2.47%
(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 100,703 2.4900 GBP
1p ordinary Purchase 47,635 2.4842 GBP
1p ordinary Purchase 8,205 2.4648 GBP
1p ordinary Purchase 6,856 2.4770 GBP
1p ordinary Purchase 5,562 2.4683 GBP
1p ordinary Purchase 3,594 2.4644 GBP
1p ordinary Purchase 3,203 2.4701 GBP
1p ordinary Purchase 3,194 2.4615 GBP
1p ordinary Purchase 3,022 2.4649 GBP
1p ordinary Purchase 2,245 2.4696 GBP
1p ordinary Purchase 1,803 2.4600 GBP
1p ordinary Purchase 1,522 2.4650 GBP
1p ordinary Purchase 1,428 2.4625 GBP
1p ordinary Purchase 1,152 2.4694 GBP
1p ordinary Purchase 1,065 2.4800 GBP
1p ordinary Purchase 797 2.4799 GBP
1p ordinary Purchase 519 2.4750 GBP
1p ordinary Purchase 409 2.4592 GBP
1p ordinary Purchase 323 2.4700 GBP
1p ordinary Purchase 147 2.4850 GBP
1p ordinary Purchase 93 2.4500 GBP
1p ordinary Purchase 32 2.4550 GBP
1p ordinary Sale 53,206 2.4836 GBP
1p ordinary Sale 50,209 2.4900 GBP
1p ordinary Sale 33,816 2.4899 GBP
1p ordinary Sale 33,193 2.4897 GBP
1p ordinary Sale 27,443 2.4867 GBP
1p ordinary Sale 13,039 2.4898 GBP
1p ordinary Sale 12,849 2.4829 GBP
1p ordinary Sale 11,400 2.4635 GBP
1p ordinary Sale 6,042 2.4665 GBP
1p ordinary Sale 5,036 2.4833 GBP
1p ordinary Sale 4,200 2.4644 GBP
1p ordinary Sale 3,891 2.4649 GBP
1p ordinary Sale 2,082 2.4675 GBP
1p ordinary Sale 1,782 2.4625 GBP
1p ordinary Sale 1,522 2.4622 GBP
1p ordinary Sale 1,399 2.4886 GBP
1p ordinary Sale 1,264 2.4800 GBP
1p ordinary Sale 1,111 2.4700 GBP
1p ordinary Sale 928 2.4650 GBP
1p ordinary Sale 833 2.4550 GBP
1p ordinary Sale 750 2.4574 GBP
1p ordinary Sale 676 2.4633 GBP
1p ordinary Sale 562 2.4600 GBP
1p ordinary Sale 299 2.4750 GBP
1p ordinary Sale 147 2.4850 GBP
1p ordinary Sale 93 2.4500 GBP
1p ordinary Sale 71 2.4740 GBP
1p ordinary Sale 58 2.4770 GBP
1p ordinary Sale 35 2.4692 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 6,085 2.4789 GBP
1p ordinary SWAP Decreasing Short 1,629 2.4596 GBP
1p ordinary SWAP Decreasing Short 1,522 2.4622 GBP
1p ordinary SWAP Decreasing Short 610 2.4648 GBP
1p ordinary SWAP Decreasing Short 3,891 2.4649 GBP
1p ordinary SWAP Decreasing Short 106 2.4650 GBP
1p ordinary SWAP Decreasing Short 4,979 2.4659 GBP
1p ordinary SWAP Decreasing Short 2,082 2.4675 GBP
1p ordinary SWAP Decreasing Short 1,063 2.4690 GBP
1p ordinary SWAP Decreasing Short 35 2.4692 GBP
1p ordinary SWAP Decreasing Short 117 2.4717 GBP
1p ordinary SWAP Decreasing Short 100 2.4749 GBP
1p ordinary SWAP Decreasing Short 52 2.4750 GBP
1p ordinary SWAP Decreasing Short 164 2.4764 GBP
1p ordinary SWAP Decreasing Short 58 2.4770 GBP
1p ordinary SWAP Decreasing Short 147 2.4799 GBP
1p ordinary SWAP Decreasing Short 52 2.4800 GBP
1p ordinary SWAP Decreasing Short 12,849 2.4829 GBP
1p ordinary SWAP Decreasing Short 53,206 2.4836 GBP
1p ordinary SWAP Decreasing Short 10,895 2.4869 GBP
1p ordinary SWAP Decreasing Short 1,399 2.4886 GBP
1p ordinary SWAP Decreasing Short 13,039 2.4898 GBP
1p ordinary SWAP Decreasing Short 46,924 2.4899 GBP
1p ordinary SWAP Decreasing Short 32,312 2.4900 GBP
1p ordinary SWAP Increasing Short 2,349 2.4578 GBP
1p ordinary SWAP Increasing Short 1,241 2.4600 GBP
1p ordinary SWAP Increasing Short 1,428 2.4625 GBP
1p ordinary SWAP Increasing Short 3,836 2.4649 GBP
1p ordinary SWAP Increasing Short 5,042 2.4680 GBP
1p ordinary SWAP Increasing Short 5,562 2.4683 GBP
1p ordinary SWAP Increasing Short 902 2.4688 GBP
1p ordinary SWAP Increasing Short 453 2.4691 GBP
1p ordinary SWAP Increasing Short 1,494 2.4692 GBP
1p ordinary SWAP Increasing Short 1,152 2.4694 GBP
1p ordinary SWAP Increasing Short 2,245 2.4696 GBP
1p ordinary SWAP Increasing Short 3,203 2.4701 GBP
1p ordinary SWAP Increasing Short 216 2.4732 GBP
1p ordinary SWAP Increasing Short 372 2.4750 GBP
1p ordinary SWAP Increasing Short 73,532 2.4900 GBP
1p ordinary SWAP Increasing Short 14,797 2.4901 GBP
1p ordinary CFD Decreasing Short 750 2.4574 GBP
1p ordinary CFD Increasing Short 1,626 2.4560 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: 17 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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