REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC

GreencoreAnnouncement

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RNS Number : 6529U  Barclays PLC  08 August 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:                                                     07 Aug 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:                                                      10,571,058         2.39%            1,522,750       0.34%
 (2)              Cash-settled derivatives:
                                                                                          774,830            0.18%            9,722,275       2.20%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  11,345,888         2.57%            11,245,025      2.55%
 (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 PERSON MAKING THE DISCLOSURE
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 1p ordinary                                        Purchase                              1,026,611                           2.5750  GBP
 1p ordinary                                        Purchase                              110,038                             2.5550  GBP
 1p ordinary                                        Purchase                              16,931                              2.5558  GBP
 1p ordinary                                        Purchase                              16,107                              2.5551  GBP
 1p ordinary                                        Purchase                              15,524                              2.5513  GBP
 1p ordinary                                        Purchase                              15,413                              2.5616  GBP
 1p ordinary                                        Purchase                              10,409                              2.5591  GBP
 1p ordinary                                        Purchase                              9,917                               2.5518  GBP
 1p ordinary                                        Purchase                              7,777                               2.5600  GBP
 1p ordinary                                        Purchase                              4,583                               2.5708  GBP
 1p ordinary                                        Purchase                              4,004                               2.5565  GBP
 1p ordinary                                        Purchase                              3,789                               2.5639  GBP
 1p ordinary                                        Purchase                              2,306                               2.5607  GBP
 1p ordinary                                        Purchase                              2,140                               2.5553  GBP
 1p ordinary                                        Purchase                              1,708                               2.5736  GBP
 1p ordinary                                        Purchase                              1,202                               2.5400  GBP
 1p ordinary                                        Purchase                              585                                 2.5850  GBP
 1p ordinary                                        Purchase                              54                                  2.5700  GBP
 1p ordinary                                        Sale                                  197,905                             2.5750  GBP
 1p ordinary                                        Sale                                  64,190                              2.5550  GBP
 1p ordinary                                        Sale                                  21,064                              2.5595  GBP
 1p ordinary                                        Sale                                  13,431                              2.5549  GBP
 1p ordinary                                        Sale                                  12,495                              2.5548  GBP
 1p ordinary                                        Sale                                  11,945                              2.5575  GBP
 1p ordinary                                        Sale                                  6,437                               2.5737  GBP
 1p ordinary                                        Sale                                  4,539                               2.5688  GBP
 1p ordinary                                        Sale                                  3,808                               2.5788  GBP
 1p ordinary                                        Sale                                  2,073                               2.5706  GBP
 1p ordinary                                        Sale                                  1,919                               2.5775  GBP
 1p ordinary                                        Sale                                  1,495                               2.5821  GBP
 1p ordinary                                        Sale                                  1,399                               2.5562  GBP
 1p ordinary                                        Sale                                  934                                 2.5760  GBP
 1p ordinary                                        Sale                                  904                                 2.5744  GBP
 1p ordinary                                        Sale                                  792                                 2.5601  GBP
 1p ordinary                                        Sale                                  754                                 2.5746  GBP
 1p ordinary                                        Sale                                  260                                 2.5700  GBP
 1p ordinary                                        Sale                                  102                                 2.5500  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                    102             2.5500  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    12,495          2.5548  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    15,615          2.5550  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,399           2.5562  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    255             2.5568  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    11,945          2.5575  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,377           2.5586  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    99              2.5587  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,539           2.5688  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    260             2.5700  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,073           2.5706  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,585           2.5713  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,437           2.5737  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    904             2.5744  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    113             2.5749  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    197,792         2.5750  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,808           2.5788  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    525             2.5799  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    970             2.5833  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,217           2.5400  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    6,934           2.5494  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    9,917           2.5518  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    8,575           2.5529  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    51,878          2.5550  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    8,725           2.5551  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,140           2.5553  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    10,409          2.5591  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    10,000          2.5602  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,306           2.5607  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    15,413          2.5616  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    4,583           2.5708  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,708           2.5736  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,026,611       2.5750  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    2,320           2.5547  GBP
 1p ordinary                                        CFD                                   Increasing Short                    1,546           2.5451  GBP
 1p ordinary                                        CFD                                   Increasing Short                    1,041           2.5587  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)             Exercise
 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:                                                                      08 Aug 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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