REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:15
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RNS Number : 6205O Barclays PLC 26 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: 25 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: 8,782,519 1.99% 1,208,407 0.27%
(2) Cash-settled derivatives:
and/or controlled: 572,160 0.13% 8,119,063 1.84%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,354,679 2.12% 9,327,470 2.11%
(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 328,341 2.2403 GBP
1p ordinary Purchase 77,694 2.2650 GBP
1p ordinary Purchase 73,826 2.2589 GBP
1p ordinary Purchase 20,225 2.2578 GBP
1p ordinary Purchase 20,052 2.2635 GBP
1p ordinary Purchase 15,293 2.2587 GBP
1p ordinary Purchase 10,837 2.2459 GBP
1p ordinary Purchase 9,879 2.2534 GBP
1p ordinary Purchase 6,796 2.2588 GBP
1p ordinary Purchase 6,254 2.2539 GBP
1p ordinary Purchase 3,421 2.2512 GBP
1p ordinary Purchase 2,294 2.2464 GBP
1p ordinary Purchase 1,796 2.2593 GBP
1p ordinary Purchase 1,314 2.2607 GBP
1p ordinary Purchase 1,272 2.2575 GBP
1p ordinary Purchase 1,185 2.2633 GBP
1p ordinary Purchase 1,184 2.2543 GBP
1p ordinary Purchase 1,136 2.2501 GBP
1p ordinary Purchase 1,113 2.2583 GBP
1p ordinary Purchase 998 2.2622 GBP
1p ordinary Purchase 556 2.2550 GBP
1p ordinary Purchase 533 2.2529 GBP
1p ordinary Purchase 147 2.2525 GBP
1p ordinary Purchase 14 2.2553 GBP
1p ordinary Purchase 1 2.2500 GBP
1p ordinary Purchase 1 2.2400 GBP
1p ordinary Purchase 1 2.2600 GBP
1p ordinary Sale 297,009 2.2395 GBP
1p ordinary Sale 98,372 2.2425 GBP
1p ordinary Sale 54,156 2.2649 GBP
1p ordinary Sale 51,773 2.2541 GBP
1p ordinary Sale 48,774 2.2650 GBP
1p ordinary Sale 37,454 2.2475 GBP
1p ordinary Sale 30,123 2.2477 GBP
1p ordinary Sale 19,680 2.2648 GBP
1p ordinary Sale 16,395 2.2542 GBP
1p ordinary Sale 13,932 2.2491 GBP
1p ordinary Sale 13,805 2.2550 GBP
1p ordinary Sale 12,209 2.2394 GBP
1p ordinary Sale 9,823 2.2516 GBP
1p ordinary Sale 9,396 2.2681 GBP
1p ordinary Sale 7,840 2.2453 GBP
1p ordinary Sale 5,877 2.2604 GBP
1p ordinary Sale 5,238 2.2431 GBP
1p ordinary Sale 4,495 2.2513 GBP
1p ordinary Sale 4,439 2.2530 GBP
1p ordinary Sale 4,100 2.2583 GBP
1p ordinary Sale 2,688 2.2498 GBP
1p ordinary Sale 2,573 2.2559 GBP
1p ordinary Sale 2,118 2.2699 GBP
1p ordinary Sale 1,189 2.2450 GBP
1p ordinary Sale 1,109 2.2458 GBP
1p ordinary Sale 1,103 2.2429 GBP
1p ordinary Sale 1,101 2.2350 GBP
1p ordinary Sale 1,088 2.2621 GBP
1p ordinary Sale 951 2.2509 GBP
1p ordinary Sale 888 2.2625 GBP
1p ordinary Sale 727 2.2725 GBP
1p ordinary Sale 550 2.2525 GBP
1p ordinary Sale 542 2.2600 GBP
1p ordinary Sale 532 2.2400 GBP
1p ordinary Sale 496 2.2500 GBP
1p ordinary Sale 80 2.2564 GBP
1p ordinary Sale 63 2.2561 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 969 2.2556 GBP
1p ordinary SWAP Decreasing Short 6,747 2.2557 GBP
1p ordinary SWAP Decreasing Short 1 2.2374 GBP
1p ordinary SWAP Decreasing Short 8,643 2.2394 GBP
1p ordinary SWAP Decreasing Short 400 2.2412 GBP
1p ordinary SWAP Decreasing Short 98,372 2.2425 GBP
1p ordinary SWAP Decreasing Short 7,836 2.2426 GBP
1p ordinary SWAP Decreasing Short 1,103 2.2429 GBP
1p ordinary SWAP Decreasing Short 656 2.2450 GBP
1p ordinary SWAP Decreasing Short 28,502 2.2496 GBP
1p ordinary SWAP Decreasing Short 29,957 2.2511 GBP
1p ordinary SWAP Decreasing Short 11,692 2.2530 GBP
1p ordinary SWAP Decreasing Short 11,967 2.2648 GBP
1p ordinary SWAP Decreasing Short 42,030 2.2649 GBP
1p ordinary SWAP Decreasing Short 41,339 2.2650 GBP
1p ordinary SWAP Decreasing Short 7,806 2.2661 GBP
1p ordinary SWAP Decreasing Short 2,118 2.2699 GBP
1p ordinary SWAP Decreasing Short 1,590 2.2783 GBP
1p ordinary SWAP Increasing Short 1 2.2375 GBP
1p ordinary SWAP Increasing Short 3,148 2.2450 GBP
1p ordinary SWAP Increasing Short 10,837 2.2459 GBP
1p ordinary SWAP Increasing Short 5,404 2.2492 GBP
1p ordinary SWAP Increasing Short 3,421 2.2512 GBP
1p ordinary SWAP Increasing Short 547 2.2519 GBP
1p ordinary SWAP Increasing Short 6,524 2.2534 GBP
1p ordinary SWAP Increasing Short 6,254 2.2539 GBP
1p ordinary SWAP Increasing Short 1,221 2.2541 GBP
1p ordinary SWAP Increasing Short 1,184 2.2543 GBP
1p ordinary SWAP Increasing Short 552 2.2550 GBP
1p ordinary SWAP Increasing Short 1,272 2.2575 GBP
1p ordinary SWAP Increasing Short 7,256 2.2582 GBP
1p ordinary SWAP Increasing Short 22,089 2.2586 GBP
1p ordinary SWAP Increasing Short 1,796 2.2593 GBP
1p ordinary SWAP Increasing Short 1 2.2600 GBP
1p ordinary SWAP Increasing Short 17,077 2.2601 GBP
1p ordinary SWAP Increasing Short 13 2.2607 GBP
1p ordinary SWAP Increasing Short 998 2.2622 GBP
1p ordinary SWAP Increasing Short 6 2.2625 GBP
1p ordinary SWAP Increasing Short 3,516 2.2650 GBP
1p ordinary SWAP Increasing Short 2,057 2.2705 GBP
1p ordinary CFD Decreasing Short 6,282 2.2575 GBP
1p ordinary CFD Decreasing Short 2,104 2.2648 GBP
1p ordinary CFD Increasing Short 46,380 2.2550 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: 26 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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