REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:30
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RNS Number : 6681S Barclays PLC 25 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: 24 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: 7,882,740 1.78% 1,959,018 0.44%
(2) Cash-settled derivatives:
and/or controlled: 1,282,248 0.29% 7,062,826 1.60%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,164,988 2.08% 9,021,844 2.04%
(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 191,029 2.7850 GBP
1p ordinary Purchase 158,759 2.7747 GBP
1p ordinary Purchase 143,698 2.7707 GBP
1p ordinary Purchase 40,784 2.7662 GBP
1p ordinary Purchase 31,772 2.7849 GBP
1p ordinary Purchase 25,773 2.7838 GBP
1p ordinary Purchase 25,762 2.7865 GBP
1p ordinary Purchase 17,851 2.7816 GBP
1p ordinary Purchase 15,615 2.7841 GBP
1p ordinary Purchase 14,714 2.7626 GBP
1p ordinary Purchase 14,448 2.7769 GBP
1p ordinary Purchase 12,676 2.7780 GBP
1p ordinary Purchase 10,454 2.7767 GBP
1p ordinary Purchase 9,580 2.7770 GBP
1p ordinary Purchase 6,948 2.7851 GBP
1p ordinary Purchase 4,248 2.7568 GBP
1p ordinary Purchase 3,658 2.7636 GBP
1p ordinary Purchase 3,544 2.7731 GBP
1p ordinary Purchase 982 2.7797 GBP
1p ordinary Purchase 897 2.7966 GBP
1p ordinary Purchase 756 2.7800 GBP
1p ordinary Purchase 604 2.8000 GBP
1p ordinary Purchase 572 2.8033 GBP
1p ordinary Purchase 552 2.7400 GBP
1p ordinary Purchase 11 2.7499 GBP
1p ordinary Purchase 9 2.7250 GBP
1p ordinary Purchase 9 2.7875 GBP
1p ordinary Sale 94,102 2.7850 GBP
1p ordinary Sale 66,151 2.7709 GBP
1p ordinary Sale 44,436 2.7684 GBP
1p ordinary Sale 35,730 2.7660 GBP
1p ordinary Sale 35,397 2.7842 GBP
1p ordinary Sale 26,570 2.7725 GBP
1p ordinary Sale 26,435 2.7820 GBP
1p ordinary Sale 21,538 2.7690 GBP
1p ordinary Sale 20,816 2.7836 GBP
1p ordinary Sale 19,366 2.7777 GBP
1p ordinary Sale 12,000 2.7625 GBP
1p ordinary Sale 11,514 2.7814 GBP
1p ordinary Sale 9,767 2.7838 GBP
1p ordinary Sale 9,000 2.7616 GBP
1p ordinary Sale 8,761 2.7795 GBP
1p ordinary Sale 7,538 2.7848 GBP
1p ordinary Sale 7,116 2.8025 GBP
1p ordinary Sale 5,191 2.7731 GBP
1p ordinary Sale 4,968 2.7909 GBP
1p ordinary Sale 4,849 2.7945 GBP
1p ordinary Sale 4,147 2.7620 GBP
1p ordinary Sale 3,989 2.7877 GBP
1p ordinary Sale 3,590 2.7817 GBP
1p ordinary Sale 3,579 2.7584 GBP
1p ordinary Sale 2,558 2.7719 GBP
1p ordinary Sale 2,446 2.7840 GBP
1p ordinary Sale 2,208 2.7841 GBP
1p ordinary Sale 1,924 2.7677 GBP
1p ordinary Sale 438 2.7760 GBP
1p ordinary Sale 235 2.8050 GBP
1p ordinary Sale 49 2.7772 GBP
1p ordinary Sale 38 2.7564 GBP
1p ordinary Sale 9 2.7875 GBP
1p ordinary Sale 3 2.7966 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 1,043 2.7398 GBP
1p ordinary SWAP Decreasing Short 38 2.7564 GBP
1p ordinary SWAP Decreasing Short 35,730 2.7660 GBP
1p ordinary SWAP Decreasing Short 1,924 2.7677 GBP
1p ordinary SWAP Decreasing Short 44,436 2.7684 GBP
1p ordinary SWAP Decreasing Short 3,037 2.7733 GBP
1p ordinary SWAP Decreasing Short 438 2.7760 GBP
1p ordinary SWAP Decreasing Short 12,769 2.7770 GBP
1p ordinary SWAP Decreasing Short 49 2.7772 GBP
1p ordinary SWAP Decreasing Short 4,495 2.7775 GBP
1p ordinary SWAP Decreasing Short 19,366 2.7777 GBP
1p ordinary SWAP Decreasing Short 4,053 2.7785 GBP
1p ordinary SWAP Decreasing Short 3,122 2.7805 GBP
1p ordinary SWAP Decreasing Short 26,435 2.7820 GBP
1p ordinary SWAP Decreasing Short 2,446 2.7840 GBP
1p ordinary SWAP Decreasing Short 2,208 2.7841 GBP
1p ordinary SWAP Decreasing Short 13,014 2.7848 GBP
1p ordinary SWAP Decreasing Short 3,497 2.7850 GBP
1p ordinary SWAP Decreasing Short 3 2.7949 GBP
1p ordinary SWAP Decreasing Short 20,000 2.8017 GBP
1p ordinary SWAP Increasing Short 9 2.7250 GBP
1p ordinary SWAP Increasing Short 552 2.7400 GBP
1p ordinary SWAP Increasing Short 4,248 2.7568 GBP
1p ordinary SWAP Increasing Short 14,714 2.7626 GBP
1p ordinary SWAP Increasing Short 3,658 2.7636 GBP
1p ordinary SWAP Increasing Short 26,003 2.7660 GBP
1p ordinary SWAP Increasing Short 64,059 2.7687 GBP
1p ordinary SWAP Increasing Short 10,454 2.7767 GBP
1p ordinary SWAP Increasing Short 9,580 2.7770 GBP
1p ordinary SWAP Increasing Short 87,017 2.7779 GBP
1p ordinary SWAP Increasing Short 982 2.7797 GBP
1p ordinary SWAP Increasing Short 15,615 2.7841 GBP
1p ordinary SWAP Increasing Short 131,089 2.7850 GBP
1p ordinary SWAP Increasing Short 6,948 2.7851 GBP
1p ordinary SWAP Increasing Short 7,683 2.7894 GBP
1p ordinary SWAP Increasing Short 3 2.7950 GBP
1p ordinary SWAP Increasing Short 604 2.8000 GBP
1p ordinary CFD Decreasing Short 13,221 2.7847 GBP
1p ordinary CFD Decreasing Short 1,436 2.7998 GBP
1p ordinary CFD Increasing Short 8,552 2.7531 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: 25 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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