REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 14:45
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RNS Number : 4084Q Barclays PLC 09 July 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: 08 Jul 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: 8,080,457 1.83% 1,494,991 0.34%
(2) Cash-settled derivatives:
and/or controlled: 826,517 0.19% 7,397,290 1.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,906,974 2.02% 8,892,281 2.01%
(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 88,306 2.3350 GBP
1p ordinary Purchase 49,577 2.3375 GBP
1p ordinary Purchase 39,783 2.3351 GBP
1p ordinary Purchase 25,991 2.3359 GBP
1p ordinary Purchase 10,639 2.3355 GBP
1p ordinary Purchase 7,304 2.3390 GBP
1p ordinary Purchase 3,865 2.3360 GBP
1p ordinary Purchase 3,668 2.3332 GBP
1p ordinary Purchase 2,857 2.3275 GBP
1p ordinary Purchase 2,149 2.3291 GBP
1p ordinary Purchase 1,929 2.3269 GBP
1p ordinary Purchase 1,747 2.3470 GBP
1p ordinary Purchase 1,285 2.3500 GBP
1p ordinary Purchase 1,236 2.3400 GBP
1p ordinary Purchase 1,080 2.3373 GBP
1p ordinary Purchase 901 2.3289 GBP
1p ordinary Purchase 572 2.3450 GBP
1p ordinary Purchase 444 2.3200 GBP
1p ordinary Purchase 226 2.3310 GBP
1p ordinary Sale 216,878 2.3302 GBP
1p ordinary Sale 67,162 2.3350 GBP
1p ordinary Sale 45,849 2.3351 GBP
1p ordinary Sale 33,579 2.3357 GBP
1p ordinary Sale 21,709 2.3333 GBP
1p ordinary Sale 14,840 2.3348 GBP
1p ordinary Sale 12,934 2.3349 GBP
1p ordinary Sale 11,798 2.3414 GBP
1p ordinary Sale 8,818 2.3457 GBP
1p ordinary Sale 6,982 2.3305 GBP
1p ordinary Sale 3,842 2.3400 GBP
1p ordinary Sale 3,742 2.3487 GBP
1p ordinary Sale 2,857 2.3275 GBP
1p ordinary Sale 2,495 2.3195 GBP
1p ordinary Sale 2,468 2.3425 GBP
1p ordinary Sale 1,873 2.3338 GBP
1p ordinary Sale 1,337 2.3464 GBP
1p ordinary Sale 1,325 2.3388 GBP
1p ordinary Sale 1,191 2.3550 GBP
1p ordinary Sale 1,179 2.3325 GBP
1p ordinary Sale 1,098 2.3373 GBP
1p ordinary Sale 768 2.3426 GBP
1p ordinary Sale 569 2.3271 GBP
1p ordinary Sale 518 2.3258 GBP
1p ordinary Sale 439 2.3245 GBP
1p ordinary Sale 408 2.3233 GBP
1p ordinary Sale 200 2.3200 GBP
1p ordinary Sale 158 2.3500 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 7,483 2.3387 GBP
1p ordinary SWAP Decreasing Short 2,495 2.3195 GBP
1p ordinary SWAP Decreasing Short 200 2.3200 GBP
1p ordinary SWAP Decreasing Short 408 2.3233 GBP
1p ordinary SWAP Decreasing Short 518 2.3258 GBP
1p ordinary SWAP Decreasing Short 569 2.3271 GBP
1p ordinary SWAP Decreasing Short 185,470 2.3295 GBP
1p ordinary SWAP Decreasing Short 2,077 2.3318 GBP
1p ordinary SWAP Decreasing Short 1,179 2.3325 GBP
1p ordinary SWAP Decreasing Short 21,709 2.3333 GBP
1p ordinary SWAP Decreasing Short 1,873 2.3338 GBP
1p ordinary SWAP Decreasing Short 31,358 2.3345 GBP
1p ordinary SWAP Decreasing Short 50 2.3346 GBP
1p ordinary SWAP Decreasing Short 14,840 2.3348 GBP
1p ordinary SWAP Decreasing Short 1,377 2.3349 GBP
1p ordinary SWAP Decreasing Short 51,506 2.3350 GBP
1p ordinary SWAP Decreasing Short 4,563 2.3352 GBP
1p ordinary SWAP Decreasing Short 640 2.3355 GBP
1p ordinary SWAP Decreasing Short 1,098 2.3373 GBP
1p ordinary SWAP Decreasing Short 3,649 2.3400 GBP
1p ordinary SWAP Decreasing Short 2,468 2.3425 GBP
1p ordinary SWAP Decreasing Short 768 2.3426 GBP
1p ordinary SWAP Decreasing Short 9,081 2.3440 GBP
1p ordinary SWAP Decreasing Short 8,818 2.3457 GBP
1p ordinary SWAP Decreasing Short 3,742 2.3487 GBP
1p ordinary SWAP Decreasing Short 166 2.3550 GBP
1p ordinary SWAP Increasing Short 443 2.3200 GBP
1p ordinary SWAP Increasing Short 544 2.3250 GBP
1p ordinary SWAP Increasing Short 1,929 2.3269 GBP
1p ordinary SWAP Increasing Short 2,149 2.3291 GBP
1p ordinary SWAP Increasing Short 3 2.3300 GBP
1p ordinary SWAP Increasing Short 226 2.3310 GBP
1p ordinary SWAP Increasing Short 76,993 2.3350 GBP
1p ordinary SWAP Increasing Short 14,702 2.3351 GBP
1p ordinary SWAP Increasing Short 10,639 2.3355 GBP
1p ordinary SWAP Increasing Short 1,080 2.3373 GBP
1p ordinary SWAP Increasing Short 7,304 2.3390 GBP
1p ordinary SWAP Increasing Short 1,043 2.3401 GBP
1p ordinary SWAP Increasing Short 164 2.3488 GBP
1p ordinary SWAP Increasing Short 1,285 2.3500 GBP
1p ordinary CFD Decreasing Short 1,151 2.3248 GBP
1p ordinary CFD Increasing Short 6,370 2.3351 GBP
1p ordinary CFD Increasing Short 959 2.3401 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: 09 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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