REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Thu 14:15
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RNS Number : 4785S Barclays PLC 24 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: 23 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: 7,691,557 1.74% 2,007,082 0.45%
(2) Cash-settled derivatives:
and/or controlled: 1,327,715 0.30% 6,929,283 1.57%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,019,272 2.04% 8,936,365 2.02%
(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 82,595 2.7500 GBP
1p ordinary Purchase 45,186 2.7151 GBP
1p ordinary Purchase 42,417 2.7300 GBP
1p ordinary Purchase 32,673 2.7368 GBP
1p ordinary Purchase 29,547 2.7467 GBP
1p ordinary Purchase 26,025 2.7189 GBP
1p ordinary Purchase 23,725 2.7599 GBP
1p ordinary Purchase 13,595 2.7188 GBP
1p ordinary Purchase 13,064 2.7501 GBP
1p ordinary Purchase 5,662 2.7267 GBP
1p ordinary Purchase 4,713 2.7066 GBP
1p ordinary Purchase 4,487 2.7141 GBP
1p ordinary Purchase 4,170 2.7159 GBP
1p ordinary Purchase 3,283 2.7552 GBP
1p ordinary Purchase 2,873 2.7134 GBP
1p ordinary Purchase 1,113 2.7184 GBP
1p ordinary Purchase 785 2.7509 GBP
1p ordinary Purchase 679 2.7398 GBP
1p ordinary Purchase 420 2.7350 GBP
1p ordinary Purchase 330 2.7325 GBP
1p ordinary Purchase 309 2.7050 GBP
1p ordinary Purchase 262 2.7197 GBP
1p ordinary Purchase 247 2.7144 GBP
1p ordinary Purchase 118 2.7100 GBP
1p ordinary Purchase 92 2.7277 GBP
1p ordinary Purchase 66 2.7075 GBP
1p ordinary Purchase 46 2.7099 GBP
1p ordinary Sale 47,503 2.7276 GBP
1p ordinary Sale 42,844 2.7434 GBP
1p ordinary Sale 35,582 2.7500 GBP
1p ordinary Sale 35,211 2.7347 GBP
1p ordinary Sale 35,164 2.7384 GBP
1p ordinary Sale 34,486 2.7409 GBP
1p ordinary Sale 25,938 2.7440 GBP
1p ordinary Sale 15,575 2.7220 GBP
1p ordinary Sale 15,000 2.7183 GBP
1p ordinary Sale 10,177 2.7511 GBP
1p ordinary Sale 9,580 2.7498 GBP
1p ordinary Sale 8,915 2.7455 GBP
1p ordinary Sale 7,683 2.7233 GBP
1p ordinary Sale 6,270 2.7283 GBP
1p ordinary Sale 6,085 2.7364 GBP
1p ordinary Sale 5,777 2.7300 GBP
1p ordinary Sale 4,386 2.7550 GBP
1p ordinary Sale 4,164 2.7404 GBP
1p ordinary Sale 3,955 2.7401 GBP
1p ordinary Sale 2,924 2.7437 GBP
1p ordinary Sale 2,703 2.7351 GBP
1p ordinary Sale 2,444 2.7438 GBP
1p ordinary Sale 2,193 2.7483 GBP
1p ordinary Sale 1,884 2.7272 GBP
1p ordinary Sale 1,477 2.7332 GBP
1p ordinary Sale 1,300 2.7417 GBP
1p ordinary Sale 1,159 2.7396 GBP
1p ordinary Sale 1,153 2.7600 GBP
1p ordinary Sale 749 2.7338 GBP
1p ordinary Sale 733 2.7649 GBP
1p ordinary Sale 439 2.7050 GBP
1p ordinary Sale 431 2.7122 GBP
1p ordinary Sale 419 2.7350 GBP
1p ordinary Sale 332 2.7325 GBP
1p ordinary Sale 118 2.7100 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 15,575 2.7220 GBP
1p ordinary SWAP Decreasing Short 1,884 2.7272 GBP
1p ordinary SWAP Decreasing Short 47,503 2.7276 GBP
1p ordinary SWAP Decreasing Short 3,972 2.7300 GBP
1p ordinary SWAP Decreasing Short 3,652 2.7314 GBP
1p ordinary SWAP Decreasing Short 23,002 2.7325 GBP
1p ordinary SWAP Decreasing Short 1,477 2.7332 GBP
1p ordinary SWAP Decreasing Short 35,211 2.7347 GBP
1p ordinary SWAP Decreasing Short 3,522 2.7350 GBP
1p ordinary SWAP Decreasing Short 2,703 2.7351 GBP
1p ordinary SWAP Decreasing Short 31,512 2.7392 GBP
1p ordinary SWAP Decreasing Short 2,707 2.7402 GBP
1p ordinary SWAP Decreasing Short 4,164 2.7404 GBP
1p ordinary SWAP Decreasing Short 2,091 2.7408 GBP
1p ordinary SWAP Decreasing Short 34,486 2.7409 GBP
1p ordinary SWAP Decreasing Short 39,959 2.7432 GBP
1p ordinary SWAP Decreasing Short 25,938 2.7440 GBP
1p ordinary SWAP Decreasing Short 64 2.7449 GBP
1p ordinary SWAP Decreasing Short 2,821 2.7451 GBP
1p ordinary SWAP Decreasing Short 9,580 2.7498 GBP
1p ordinary SWAP Decreasing Short 17,247 2.7500 GBP
1p ordinary SWAP Decreasing Short 2 2.7600 GBP
1p ordinary SWAP Increasing Short 146 2.7050 GBP
1p ordinary SWAP Increasing Short 4,713 2.7066 GBP
1p ordinary SWAP Increasing Short 3,276 2.7110 GBP
1p ordinary SWAP Increasing Short 1,066 2.7124 GBP
1p ordinary SWAP Increasing Short 23,202 2.7127 GBP
1p ordinary SWAP Increasing Short 2,873 2.7134 GBP
1p ordinary SWAP Increasing Short 4,170 2.7157 GBP
1p ordinary SWAP Increasing Short 32,303 2.7188 GBP
1p ordinary SWAP Increasing Short 26,025 2.7189 GBP
1p ordinary SWAP Increasing Short 262 2.7197 GBP
1p ordinary SWAP Increasing Short 389 2.7250 GBP
1p ordinary SWAP Increasing Short 1,598 2.7262 GBP
1p ordinary SWAP Increasing Short 5,662 2.7267 GBP
1p ordinary SWAP Increasing Short 92 2.7277 GBP
1p ordinary SWAP Increasing Short 26,172 2.7480 GBP
1p ordinary SWAP Increasing Short 1,601 2.7499 GBP
1p ordinary SWAP Increasing Short 15,697 2.7500 GBP
1p ordinary SWAP Increasing Short 40,096 2.7501 GBP
1p ordinary SWAP Increasing Short 785 2.7509 GBP
1p ordinary SWAP Increasing Short 3,283 2.7552 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: 24 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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