REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 14:15
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RNS Number : 3471R Barclays PLC 16 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: 15 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: 8,415,596 1.91% 2,043,591 0.46%
(2) Cash-settled derivatives:
and/or controlled: 1,366,307 0.31% 7,756,862 1.76%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,781,903 2.21% 9,800,453 2.22%
(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 24,738 2.3207 GBP
1p ordinary Purchase 19,474 2.3171 GBP
1p ordinary Purchase 14,439 2.3150 GBP
1p ordinary Purchase 12,109 2.3185 GBP
1p ordinary Purchase 9,130 2.3226 GBP
1p ordinary Purchase 8,850 2.3151 GBP
1p ordinary Purchase 6,007 2.3242 GBP
1p ordinary Purchase 2,434 2.3350 GBP
1p ordinary Purchase 2,364 2.3167 GBP
1p ordinary Purchase 2,082 2.3232 GBP
1p ordinary Purchase 1,935 2.3248 GBP
1p ordinary Purchase 1,356 2.3305 GBP
1p ordinary Purchase 1,081 2.3250 GBP
1p ordinary Purchase 734 2.3225 GBP
1p ordinary Purchase 688 2.3148 GBP
1p ordinary Purchase 358 2.3200 GBP
1p ordinary Purchase 28 2.3246 GBP
1p ordinary Purchase 20 2.3255 GBP
1p ordinary Purchase 19 2.3178 GBP
1p ordinary Purchase 19 2.3100 GBP
1p ordinary Purchase 2 2.3300 GBP
1p ordinary Purchase 1 2.3400 GBP
1p ordinary Sale 35,259 2.3149 GBP
1p ordinary Sale 12,352 2.3150 GBP
1p ordinary Sale 11,368 2.3221 GBP
1p ordinary Sale 10,415 2.3153 GBP
1p ordinary Sale 9,977 2.3257 GBP
1p ordinary Sale 6,040 2.3195 GBP
1p ordinary Sale 5,752 2.3196 GBP
1p ordinary Sale 1,717 2.3350 GBP
1p ordinary Sale 1,456 2.3204 GBP
1p ordinary Sale 1,420 2.3124 GBP
1p ordinary Sale 1,026 2.3271 GBP
1p ordinary Sale 654 2.3200 GBP
1p ordinary Sale 425 2.3291 GBP
1p ordinary Sale 389 2.3262 GBP
1p ordinary Sale 41 2.3300 GBP
1p ordinary Sale 1 2.3400 GBP
1p ordinary Sale 1 2.3252 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 1,420 2.3124 GBP
1p ordinary SWAP Decreasing Short 35,259 2.3149 GBP
1p ordinary SWAP Decreasing Short 5,944 2.3150 GBP
1p ordinary SWAP Decreasing Short 541 2.3153 GBP
1p ordinary SWAP Decreasing Short 4,458 2.3185 GBP
1p ordinary SWAP Decreasing Short 2,822 2.3192 GBP
1p ordinary SWAP Decreasing Short 6,040 2.3197 GBP
1p ordinary SWAP Decreasing Short 2,930 2.3199 GBP
1p ordinary SWAP Decreasing Short 654 2.3200 GBP
1p ordinary SWAP Decreasing Short 1,456 2.3204 GBP
1p ordinary SWAP Decreasing Short 9,977 2.3257 GBP
1p ordinary SWAP Decreasing Short 389 2.3262 GBP
1p ordinary SWAP Decreasing Short 1,026 2.3271 GBP
1p ordinary SWAP Decreasing Short 1 2.3349 GBP
1p ordinary SWAP Increasing Short 19 2.3100 GBP
1p ordinary SWAP Increasing Short 2,935 2.3150 GBP
1p ordinary SWAP Increasing Short 8,850 2.3151 GBP
1p ordinary SWAP Increasing Short 2,364 2.3167 GBP
1p ordinary SWAP Increasing Short 19,474 2.3171 GBP
1p ordinary SWAP Increasing Short 19 2.3177 GBP
1p ordinary SWAP Increasing Short 12,109 2.3185 GBP
1p ordinary SWAP Increasing Short 1,825 2.3200 GBP
1p ordinary SWAP Increasing Short 161 2.3202 GBP
1p ordinary SWAP Increasing Short 24,738 2.3207 GBP
1p ordinary SWAP Increasing Short 3 2.3216 GBP
1p ordinary SWAP Increasing Short 7 2.3221 GBP
1p ordinary SWAP Increasing Short 736 2.3225 GBP
1p ordinary SWAP Increasing Short 9,130 2.3226 GBP
1p ordinary SWAP Increasing Short 28 2.3246 GBP
1p ordinary SWAP Increasing Short 1,935 2.3248 GBP
1p ordinary SWAP Increasing Short 20 2.3252 GBP
1p ordinary SWAP Increasing Short 1,331 2.3290 GBP
1p ordinary SWAP Increasing Short 2,435 2.3350 GBP
1p ordinary CFD Decreasing Short 3,218 2.3214 GBP
1p ordinary CFD Increasing Short 2,155 2.3351 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: 16 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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