REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
12/06/2025 14:15
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RNS Number : 6401M Barclays PLC 12 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: 11 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: 9,876,403 2.24% 1,165,957 0.26%
(2) Cash-settled derivatives:
and/or controlled: 552,912 0.13% 9,099,349 2.06%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 10,429,315 2.36% 10,265,306 2.32%
(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 147,737 2.3450 GBP
1p ordinary Purchase 32,550 2.3241 GBP
1p ordinary Purchase 18,186 2.3102 GBP
1p ordinary Purchase 10,000 2.3100 GBP
1p ordinary Purchase 7,405 2.3353 GBP
1p ordinary Purchase 6,586 2.3393 GBP
1p ordinary Purchase 4,353 2.3451 GBP
1p ordinary Purchase 3,587 2.3280 GBP
1p ordinary Purchase 3,416 2.3111 GBP
1p ordinary Purchase 3,139 2.3175 GBP
1p ordinary Purchase 2,307 2.3420 GBP
1p ordinary Purchase 1,512 2.3080 GBP
1p ordinary Purchase 1,216 2.3060 GBP
1p ordinary Purchase 1,183 2.3050 GBP
1p ordinary Purchase 871 2.3250 GBP
1p ordinary Purchase 870 2.3164 GBP
1p ordinary Purchase 690 2.3448 GBP
1p ordinary Purchase 546 2.3300 GBP
1p ordinary Purchase 325 2.3350 GBP
1p ordinary Purchase 179 2.3493 GBP
1p ordinary Purchase 161 2.3000 GBP
1p ordinary Purchase 81 2.3150 GBP
1p ordinary Purchase 74 2.2897 GBP
1p ordinary Sale 88,953 2.3449 GBP
1p ordinary Sale 75,265 2.3430 GBP
1p ordinary Sale 65,543 2.3376 GBP
1p ordinary Sale 26,028 2.3244 GBP
1p ordinary Sale 25,547 2.3414 GBP
1p ordinary Sale 23,737 2.3433 GBP
1p ordinary Sale 18,782 2.3346 GBP
1p ordinary Sale 17,542 2.3324 GBP
1p ordinary Sale 14,589 2.3312 GBP
1p ordinary Sale 9,419 2.3450 GBP
1p ordinary Sale 6,901 2.3377 GBP
1p ordinary Sale 6,730 2.3332 GBP
1p ordinary Sale 6,472 2.3448 GBP
1p ordinary Sale 5,812 2.3100 GBP
1p ordinary Sale 4,574 2.3279 GBP
1p ordinary Sale 3,605 2.3425 GBP
1p ordinary Sale 3,199 2.3243 GBP
1p ordinary Sale 2,895 2.3379 GBP
1p ordinary Sale 2,744 2.3350 GBP
1p ordinary Sale 2,580 2.3173 GBP
1p ordinary Sale 2,392 2.3273 GBP
1p ordinary Sale 2,390 2.3265 GBP
1p ordinary Sale 1,881 2.3499 GBP
1p ordinary Sale 1,667 2.3130 GBP
1p ordinary Sale 1,214 2.3280 GBP
1p ordinary Sale 837 2.3300 GBP
1p ordinary Sale 710 2.3446 GBP
1p ordinary Sale 670 2.3205 GBP
1p ordinary Sale 474 2.3139 GBP
1p ordinary Sale 198 2.3550 GBP
1p ordinary Sale 81 2.3150 GBP
1p ordinary Sale 74 2.2900 GBP
1p ordinary Sale 69 2.3275 GBP
1p ordinary Sale 19 2.3447 GBP
1p ordinary Sale 2 2.3400 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 8,954 2.3351 GBP
1p ordinary SWAP Decreasing Short 2,047 2.3008 GBP
1p ordinary SWAP Decreasing Short 812 2.3060 GBP
1p ordinary SWAP Decreasing Short 41 2.3081 GBP
1p ordinary SWAP Decreasing Short 21 2.3084 GBP
1p ordinary SWAP Decreasing Short 1,667 2.3130 GBP
1p ordinary SWAP Decreasing Short 4,649 2.3198 GBP
1p ordinary SWAP Decreasing Short 3,199 2.3243 GBP
1p ordinary SWAP Decreasing Short 837 2.3300 GBP
1p ordinary SWAP Decreasing Short 17,542 2.3324 GBP
1p ordinary SWAP Decreasing Short 6,251 2.3333 GBP
1p ordinary SWAP Decreasing Short 18,782 2.3346 GBP
1p ordinary SWAP Decreasing Short 6,901 2.3377 GBP
1p ordinary SWAP Decreasing Short 2,895 2.3379 GBP
1p ordinary SWAP Decreasing Short 11,730 2.3382 GBP
1p ordinary SWAP Decreasing Short 2 2.3400 GBP
1p ordinary SWAP Decreasing Short 6,764 2.3409 GBP
1p ordinary SWAP Decreasing Short 23,737 2.3433 GBP
1p ordinary SWAP Decreasing Short 19 2.3447 GBP
1p ordinary SWAP Decreasing Short 15,992 2.3449 GBP
1p ordinary SWAP Decreasing Short 91,928 2.3450 GBP
1p ordinary SWAP Decreasing Short 1,881 2.3499 GBP
1p ordinary SWAP Decreasing Short 198 2.3550 GBP
1p ordinary SWAP Increasing Short 161 2.3000 GBP
1p ordinary SWAP Increasing Short 1,183 2.3050 GBP
1p ordinary SWAP Increasing Short 1,512 2.3080 GBP
1p ordinary SWAP Increasing Short 4,632 2.3098 GBP
1p ordinary SWAP Increasing Short 18,186 2.3102 GBP
1p ordinary SWAP Increasing Short 325 2.3350 GBP
1p ordinary SWAP Increasing Short 2,307 2.3420 GBP
1p ordinary SWAP Increasing Short 466 2.3450 GBP
1p ordinary SWAP Increasing Short 4,353 2.3451 GBP
1p ordinary SWAP Increasing Short 1,053 2.3501 GBP
1p ordinary CFD Decreasing Short 12,809 2.3125 GBP
1p ordinary CFD Increasing Short 2,152 2.3180 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: 12 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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