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

GreencoreAnnouncement

29/08/2025 13:46

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RNS Number : 2860X  Barclays PLC  29 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:                                                     28 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:                                                      8,540,572          1.93%            1,429,493       0.32%
 (2)              Cash-settled derivatives:
                                                                                          703,293            0.16%            7,657,347       1.73%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  9,243,865          2.09%            9,086,840       2.06%
 (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                              79,579                              2.5250  GBP
 1p ordinary                                        Purchase                              13,036                              2.5260  GBP
 1p ordinary                                        Purchase                              11,117                              2.5253  GBP
 1p ordinary                                        Purchase                              10,952                              2.5265  GBP
 1p ordinary                                        Purchase                              10,292                              2.5294  GBP
 1p ordinary                                        Purchase                              9,781                               2.5263  GBP
 1p ordinary                                        Purchase                              9,420                               2.5251  GBP
 1p ordinary                                        Purchase                              4,942                               2.5252  GBP
 1p ordinary                                        Purchase                              4,033                               2.5259  GBP
 1p ordinary                                        Purchase                              3,320                               2.5150  GBP
 1p ordinary                                        Purchase                              2,579                               2.5419  GBP
 1p ordinary                                        Purchase                              1,556                               2.5300  GBP
 1p ordinary                                        Purchase                              1,544                               2.5299  GBP
 1p ordinary                                        Purchase                              1,374                               2.5241  GBP
 1p ordinary                                        Purchase                              1,067                               2.5339  GBP
 1p ordinary                                        Purchase                              839                                 2.5351  GBP
 1p ordinary                                        Purchase                              757                                 2.5200  GBP
 1p ordinary                                        Purchase                              578                                 2.5400  GBP
 1p ordinary                                        Purchase                              554                                 2.5249  GBP
 1p ordinary                                        Purchase                              546                                 2.5350  GBP
 1p ordinary                                        Purchase                              492                                 2.5298  GBP
 1p ordinary                                        Purchase                              412                                 2.5475  GBP
 1p ordinary                                        Purchase                              228                                 2.5248  GBP
 1p ordinary                                        Sale                                  80,074                              2.5250  GBP
 1p ordinary                                        Sale                                  57,605                              2.5200  GBP
 1p ordinary                                        Sale                                  43,986                              2.5262  GBP
 1p ordinary                                        Sale                                  36,260                              2.5249  GBP
 1p ordinary                                        Sale                                  21,259                              2.5270  GBP
 1p ordinary                                        Sale                                  18,836                              2.5257  GBP
 1p ordinary                                        Sale                                  10,270                              2.5259  GBP
 1p ordinary                                        Sale                                  9,832                               2.5283  GBP
 1p ordinary                                        Sale                                  9,389                               2.5338  GBP
 1p ordinary                                        Sale                                  8,462                               2.5235  GBP
 1p ordinary                                        Sale                                  5,078                               2.5244  GBP
 1p ordinary                                        Sale                                  3,405                               2.5300  GBP
 1p ordinary                                        Sale                                  2,932                               2.5239  GBP
 1p ordinary                                        Sale                                  2,152                               2.5375  GBP
 1p ordinary                                        Sale                                  1,861                               2.5253  GBP
 1p ordinary                                        Sale                                  993                                 2.5238  GBP
 1p ordinary                                        Sale                                  772                                 2.5299  GBP
 1p ordinary                                        Sale                                  643                                 2.5750  GBP
 1p ordinary                                        Sale                                  510                                 2.5350  GBP
 1p ordinary                                        Sale                                  475                                 2.5150  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                    57,605          2.5200  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,747           2.5220  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    8,462           2.5237  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    993             2.5238  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,932           2.5239  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    5,078           2.5244  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    10,810          2.5248  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    47,407          2.5249  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    37,066          2.5250  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    18,836          2.5257  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    10,270          2.5259  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,464           2.5267  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    10,580          2.5270  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    9,832           2.5283  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,992           2.5294  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,881           2.5300  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,152           2.5375  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,320           2.5150  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    40,883          2.5250  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    9,420           2.5251  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    13,036          2.5260  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    9,511           2.5261  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    10,952          2.5265  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    109             2.5291  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,515           2.5292  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,556           2.5300  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    5,145           2.5309  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,067           2.5339  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    730             2.5360  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    19,006          2.5247  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    11,551          2.5293  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    9,389           2.5338  GBP
 1p ordinary                                        CFD                                   Increasing Short                    6,880           2.5250  GBP
 1p ordinary                                        CFD                                   Increasing Short                    1,245           2.5259  GBP
 1p ordinary                                        CFD                                   Increasing Short                    492             2.5298  GBP
 1p ordinary                                        CFD                                   Increasing Short                    772             2.5299  GBP
 1p ordinary                                        CFD                                   Increasing Short                    270             2.5343  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:                                                                      29 Aug 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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