REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
11/06/2025 15:15
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RNS Number : 4513M Barclays PLC 11 June 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: 10 Jun 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: 10,029,906 2.27% 1,144,770 0.26%
(2) Cash-settled derivatives:
and/or controlled: 523,105 0.12% 9,254,962 2.10%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,553,011 2.39% 10,399,732 2.35%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 29,567 2.2847 GBP
1p ordinary Purchase 24,461 2.2800 GBP
1p ordinary Purchase 18,203 2.2859 GBP
1p ordinary Purchase 10,426 2.2801 GBP
1p ordinary Purchase 9,748 2.2816 GBP
1p ordinary Purchase 5,942 2.2819 GBP
1p ordinary Purchase 3,131 2.2992 GBP
1p ordinary Purchase 2,719 2.2976 GBP
1p ordinary Purchase 2,224 2.2950 GBP
1p ordinary Purchase 2,038 2.2840 GBP
1p ordinary Purchase 1,943 2.2815 GBP
1p ordinary Purchase 1,756 2.3000 GBP
1p ordinary Purchase 1,451 2.2935 GBP
1p ordinary Purchase 1,031 2.2850 GBP
1p ordinary Purchase 1,021 2.2947 GBP
1p ordinary Purchase 995 2.2877 GBP
1p ordinary Purchase 982 2.3025 GBP
1p ordinary Purchase 624 2.3050 GBP
1p ordinary Purchase 624 2.2900 GBP
1p ordinary Purchase 508 2.2792 GBP
1p ordinary Purchase 452 2.2875 GBP
1p ordinary Purchase 419 2.2975 GBP
1p ordinary Purchase 97 2.2750 GBP
1p ordinary Sale 41,103 2.2799 GBP
1p ordinary Sale 33,449 2.2810 GBP
1p ordinary Sale 30,256 2.2997 GBP
1p ordinary Sale 25,243 2.2800 GBP
1p ordinary Sale 12,822 2.2999 GBP
1p ordinary Sale 12,221 2.2920 GBP
1p ordinary Sale 8,218 2.2896 GBP
1p ordinary Sale 7,753 2.2945 GBP
1p ordinary Sale 4,370 2.2885 GBP
1p ordinary Sale 4,247 2.2987 GBP
1p ordinary Sale 4,084 2.2938 GBP
1p ordinary Sale 2,895 2.2906 GBP
1p ordinary Sale 2,499 2.2850 GBP
1p ordinary Sale 2,292 2.2798 GBP
1p ordinary Sale 2,224 2.2950 GBP
1p ordinary Sale 2,021 2.2975 GBP
1p ordinary Sale 1,776 2.2875 GBP
1p ordinary Sale 1,445 2.2900 GBP
1p ordinary Sale 1,231 2.3000 GBP
1p ordinary Sale 1,066 2.3050 GBP
1p ordinary Sale 1,029 2.2986 GBP
1p ordinary Sale 651 2.3025 GBP
1p ordinary Sale 340 2.2949 GBP
1p ordinary Sale 288 2.2851 GBP
1p ordinary Sale 253 2.2927 GBP
1p ordinary Sale 126 2.2762 GBP
1p ordinary Sale 97 2.2750 GBP
1p ordinary Sale 42 2.2832 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 Increasing Short 8,974 2.2866 GBP
1p ordinary SWAP Decreasing Short 2,292 2.2798 GBP
1p ordinary SWAP Decreasing Short 41,103 2.2799 GBP
1p ordinary SWAP Decreasing Short 2 2.2800 GBP
1p ordinary SWAP Decreasing Short 18,140 2.2823 GBP
1p ordinary SWAP Decreasing Short 17,445 2.2824 GBP
1p ordinary SWAP Decreasing Short 1,023 2.2850 GBP
1p ordinary SWAP Decreasing Short 3,631 2.2889 GBP
1p ordinary SWAP Decreasing Short 8,218 2.2896 GBP
1p ordinary SWAP Decreasing Short 821 2.2900 GBP
1p ordinary SWAP Decreasing Short 2,398 2.2937 GBP
1p ordinary SWAP Decreasing Short 4,084 2.2938 GBP
1p ordinary SWAP Decreasing Short 2,341 2.2941 GBP
1p ordinary SWAP Decreasing Short 1,044 2.2949 GBP
1p ordinary SWAP Decreasing Short 6,178 2.2956 GBP
1p ordinary SWAP Decreasing Short 4,247 2.2987 GBP
1p ordinary SWAP Decreasing Short 30,256 2.2997 GBP
1p ordinary SWAP Decreasing Short 234 2.2998 GBP
1p ordinary SWAP Decreasing Short 651 2.3025 GBP
1p ordinary SWAP Decreasing Short 5,940 2.3049 GBP
1p ordinary SWAP Increasing Short 508 2.2792 GBP
1p ordinary SWAP Increasing Short 32,148 2.2800 GBP
1p ordinary SWAP Increasing Short 10,426 2.2801 GBP
1p ordinary SWAP Increasing Short 1,943 2.2815 GBP
1p ordinary SWAP Increasing Short 9,748 2.2816 GBP
1p ordinary SWAP Increasing Short 5,942 2.2819 GBP
1p ordinary SWAP Increasing Short 2,038 2.2840 GBP
1p ordinary SWAP Increasing Short 995 2.2877 GBP
1p ordinary SWAP Increasing Short 1,053 2.3001 GBP
1p ordinary SWAP Increasing Short 83 2.3050 GBP
1p ordinary CFD Decreasing Short 6,781 2.2848 GBP
1p ordinary CFD Decreasing Short 7,857 2.2920 GBP
1p ordinary CFD Increasing Short 4,947 2.3038 GBP
1p ordinary SWAP Increasing Long 7,753 2.2945 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) Exercising
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: 11 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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