REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:15
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RNS Number : 5364M Barclays PLC 22 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: 19 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: 8,432,382 1.90% 2,688,512 0.61%
(2) Cash-settled derivatives:
1,901,401 0.43% 7,656,855 1.73%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,333,783 2.33% 10,345,367 2.34%
(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 348,108 2.6391 GBP
1p ordinary Purchase 304,902 2.6400 GBP
1p ordinary Purchase 60,606 2.6195 GBP
1p ordinary Purchase 35,713 2.6272 GBP
1p ordinary Purchase 9,124 2.6173 GBP
1p ordinary Purchase 5,324 2.6374 GBP
1p ordinary Purchase 4,983 2.6207 GBP
1p ordinary Purchase 4,961 2.6401 GBP
1p ordinary Purchase 4,000 2.6125 GBP
1p ordinary Purchase 2,775 2.6135 GBP
1p ordinary Purchase 1,895 2.6250 GBP
1p ordinary Purchase 1,100 2.6159 GBP
1p ordinary Purchase 814 2.6224 GBP
1p ordinary Purchase 809 2.6247 GBP
1p ordinary Purchase 625 2.6200 GBP
1p ordinary Purchase 36 2.6380 GBP
1p ordinary Sale 521,736 2.6400 GBP
1p ordinary Sale 477,855 2.6380 GBP
1p ordinary Sale 117,413 2.6190 GBP
1p ordinary Sale 104,737 2.6191 GBP
1p ordinary Sale 95,963 2.6189 GBP
1p ordinary Sale 91,335 2.6161 GBP
1p ordinary Sale 78,075 2.6382 GBP
1p ordinary Sale 52,084 2.6175 GBP
1p ordinary Sale 27,178 2.6169 GBP
1p ordinary Sale 20,569 2.6163 GBP
1p ordinary Sale 18,838 2.6233 GBP
1p ordinary Sale 18,473 2.6214 GBP
1p ordinary Sale 14,179 2.6402 GBP
1p ordinary Sale 14,101 2.6314 GBP
1p ordinary Sale 11,603 2.6179 GBP
1p ordinary Sale 11,477 2.6150 GBP
1p ordinary Sale 7,617 2.6398 GBP
1p ordinary Sale 6,193 2.6250 GBP
1p ordinary Sale 5,558 2.6213 GBP
1p ordinary Sale 4,983 2.6210 GBP
1p ordinary Sale 3,612 2.6100 GBP
1p ordinary Sale 3,535 2.6226 GBP
1p ordinary Sale 3,401 2.6225 GBP
1p ordinary Sale 2,780 2.6185 GBP
1p ordinary Sale 1,762 2.6117 GBP
1p ordinary Sale 1,573 2.6239 GBP
1p ordinary Sale 1,442 2.6399 GBP
1p ordinary Sale 1,062 2.6394 GBP
1p ordinary Sale 987 2.6364 GBP
1p ordinary Sale 141 2.6277 GBP
1p ordinary Sale 56 2.6350 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 2,008 2.6100 GBP
1p ordinary SWAP Decreasing Short 19,639 2.6155 GBP
1p ordinary SWAP Decreasing Short 7,300 2.6159 GBP
1p ordinary SWAP Decreasing Short 7,644 2.6160 GBP
1p ordinary SWAP Decreasing Short 84,621 2.6163 GBP
1p ordinary SWAP Decreasing Short 52,084 2.6175 GBP
1p ordinary SWAP Decreasing Short 11,603 2.6179 GBP
1p ordinary SWAP Decreasing Short 95,963 2.6189 GBP
1p ordinary SWAP Decreasing Short 117,413 2.6190 GBP
1p ordinary SWAP Decreasing Short 104,737 2.6191 GBP
1p ordinary SWAP Decreasing Short 3,822 2.6195 GBP
1p ordinary SWAP Decreasing Short 307 2.6200 GBP
1p ordinary SWAP Decreasing Short 5,558 2.6213 GBP
1p ordinary SWAP Decreasing Short 18,838 2.6233 GBP
1p ordinary SWAP Decreasing Short 624 2.6250 GBP
1p ordinary SWAP Decreasing Short 56 2.6350 GBP
1p ordinary SWAP Decreasing Short 987 2.6364 GBP
1p ordinary SWAP Decreasing Short 78,075 2.6382 GBP
1p ordinary SWAP Decreasing Short 2,727 2.6394 GBP
1p ordinary SWAP Decreasing Short 7,617 2.6398 GBP
1p ordinary SWAP Decreasing Short 1,442 2.6399 GBP
1p ordinary SWAP Decreasing Short 325,832 2.6400 GBP
1p ordinary SWAP Increasing Short 2,775 2.6135 GBP
1p ordinary SWAP Increasing Short 880 2.6159 GBP
1p ordinary SWAP Increasing Short 220 2.6160 GBP
1p ordinary SWAP Increasing Short 9,124 2.6173 GBP
1p ordinary SWAP Increasing Short 296 2.6176 GBP
1p ordinary SWAP Increasing Short 1 2.6200 GBP
1p ordinary SWAP Increasing Short 36 2.6381 GBP
1p ordinary SWAP Increasing Short 31,375 2.6400 GBP
1p ordinary SWAP Increasing Short 4,961 2.6401 GBP
1p ordinary CFD Decreasing Short 10,685 2.6150 GBP
1p ordinary CFD Decreasing Short 141 2.6277 GBP
1p ordinary CFD Decreasing Short 110,924 2.6397 GBP
1p ordinary CFD Increasing Short 9,754 2.6102 GBP
1p ordinary CFD Increasing Short 1,088 2.6301 GBP
1p ordinary CFD Increasing Short 10,826 2.6400 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: 22 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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