REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:00
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RNS Number : 8130O Barclays PLC 27 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: 26 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: 8,859,868 2.01% 1,239,511 0.28%
(2) Cash-settled derivatives:
and/or controlled: 581,611 0.13% 8,170,316 1.85%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,441,479 2.14% 9,409,827 2.13%
(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 139,810 2.3150 GBP
1p ordinary Purchase 65,850 2.2732 GBP
1p ordinary Purchase 63,914 2.2741 GBP
1p ordinary Purchase 7,416 2.2884 GBP
1p ordinary Purchase 7,173 2.2794 GBP
1p ordinary Purchase 5,662 2.2750 GBP
1p ordinary Purchase 5,557 2.2803 GBP
1p ordinary Purchase 5,386 2.2869 GBP
1p ordinary Purchase 2,548 2.3119 GBP
1p ordinary Purchase 2,168 2.2817 GBP
1p ordinary Purchase 2,097 2.2706 GBP
1p ordinary Purchase 2,057 2.2755 GBP
1p ordinary Purchase 1,778 2.2887 GBP
1p ordinary Purchase 1,729 2.2900 GBP
1p ordinary Purchase 1,563 2.2812 GBP
1p ordinary Purchase 1,544 2.2477 GBP
1p ordinary Purchase 1,045 2.2800 GBP
1p ordinary Purchase 987 2.2824 GBP
1p ordinary Purchase 528 2.3010 GBP
1p ordinary Purchase 513 2.3000 GBP
1p ordinary Purchase 467 2.2850 GBP
1p ordinary Purchase 461 2.2600 GBP
1p ordinary Purchase 461 2.2700 GBP
1p ordinary Purchase 250 2.2874 GBP
1p ordinary Purchase 11 2.2650 GBP
1p ordinary Sale 92,594 2.3121 GBP
1p ordinary Sale 58,696 2.3149 GBP
1p ordinary Sale 24,256 2.3150 GBP
1p ordinary Sale 17,243 2.3141 GBP
1p ordinary Sale 15,145 2.2580 GBP
1p ordinary Sale 12,858 2.3148 GBP
1p ordinary Sale 6,482 2.2934 GBP
1p ordinary Sale 6,140 2.2750 GBP
1p ordinary Sale 5,419 2.2971 GBP
1p ordinary Sale 4,713 2.2900 GBP
1p ordinary Sale 3,945 2.2943 GBP
1p ordinary Sale 3,315 2.2744 GBP
1p ordinary Sale 3,047 2.3063 GBP
1p ordinary Sale 2,874 2.3053 GBP
1p ordinary Sale 2,559 2.2791 GBP
1p ordinary Sale 2,348 2.2808 GBP
1p ordinary Sale 1,990 2.3022 GBP
1p ordinary Sale 1,501 2.2700 GBP
1p ordinary Sale 1,417 2.3016 GBP
1p ordinary Sale 1,253 2.2862 GBP
1p ordinary Sale 1,043 2.3130 GBP
1p ordinary Sale 987 2.2831 GBP
1p ordinary Sale 954 2.2650 GBP
1p ordinary Sale 951 2.2699 GBP
1p ordinary Sale 879 2.3074 GBP
1p ordinary Sale 724 2.2841 GBP
1p ordinary Sale 547 2.2600 GBP
1p ordinary Sale 500 2.2800 GBP
1p ordinary Sale 350 2.2906 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 4,012 2.2902 GBP
1p ordinary SWAP Decreasing Short 3,557 2.2903 GBP
1p ordinary SWAP Decreasing Short 3,751 2.2568 GBP
1p ordinary SWAP Decreasing Short 11,394 2.2584 GBP
1p ordinary SWAP Decreasing Short 200 2.2649 GBP
1p ordinary SWAP Decreasing Short 954 2.2650 GBP
1p ordinary SWAP Decreasing Short 30 2.2699 GBP
1p ordinary SWAP Decreasing Short 429 2.2700 GBP
1p ordinary SWAP Decreasing Short 3,315 2.2744 GBP
1p ordinary SWAP Decreasing Short 2,559 2.2791 GBP
1p ordinary SWAP Decreasing Short 2,348 2.2808 GBP
1p ordinary SWAP Decreasing Short 724 2.2841 GBP
1p ordinary SWAP Decreasing Short 4,713 2.2900 GBP
1p ordinary SWAP Decreasing Short 4,724 2.2902 GBP
1p ordinary SWAP Decreasing Short 350 2.2906 GBP
1p ordinary SWAP Decreasing Short 3,032 2.2913 GBP
1p ordinary SWAP Decreasing Short 6,482 2.2934 GBP
1p ordinary SWAP Decreasing Short 2,166 2.2937 GBP
1p ordinary SWAP Decreasing Short 1,417 2.3016 GBP
1p ordinary SWAP Decreasing Short 1,990 2.3022 GBP
1p ordinary SWAP Decreasing Short 3,047 2.3063 GBP
1p ordinary SWAP Decreasing Short 879 2.3074 GBP
1p ordinary SWAP Decreasing Short 1,043 2.3130 GBP
1p ordinary SWAP Decreasing Short 7,314 2.3148 GBP
1p ordinary SWAP Decreasing Short 77,060 2.3150 GBP
1p ordinary SWAP Increasing Short 1,544 2.2477 GBP
1p ordinary SWAP Increasing Short 40 2.2600 GBP
1p ordinary SWAP Increasing Short 40,041 2.2691 GBP
1p ordinary SWAP Increasing Short 2,097 2.2706 GBP
1p ordinary SWAP Increasing Short 85 2.2722 GBP
1p ordinary SWAP Increasing Short 43 2.2731 GBP
1p ordinary SWAP Increasing Short 2,057 2.2755 GBP
1p ordinary SWAP Increasing Short 548 2.2767 GBP
1p ordinary SWAP Increasing Short 22,977 2.2788 GBP
1p ordinary SWAP Increasing Short 7,173 2.2794 GBP
1p ordinary SWAP Increasing Short 5,557 2.2803 GBP
1p ordinary SWAP Increasing Short 2,832 2.2850 GBP
1p ordinary SWAP Increasing Short 5,386 2.2869 GBP
1p ordinary SWAP Increasing Short 7,416 2.2884 GBP
1p ordinary SWAP Increasing Short 1,127 2.2901 GBP
1p ordinary SWAP Increasing Short 2,548 2.3119 GBP
1p ordinary SWAP Increasing Short 51,272 2.3150 GBP
1p ordinary CFD Increasing Short 36,549 2.2734 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: 27 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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