REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
02/09/2025 15:00
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RNS Number : 7018X Barclays PLC 02 September 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: 01 Sep 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: 8,430,966 1.91% 1,406,915 0.32%
(2) Cash-settled derivatives:
684,455 0.15% 7,551,494 1.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,115,421 2.06% 8,958,409 2.03%
(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 39,049 2.4778 GBP
1p ordinary Purchase 21,928 2.4751 GBP
1p ordinary Purchase 18,415 2.4769 GBP
1p ordinary Purchase 13,272 2.4815 GBP
1p ordinary Purchase 9,223 2.4896 GBP
1p ordinary Purchase 9,079 2.4807 GBP
1p ordinary Purchase 6,094 2.4817 GBP
1p ordinary Purchase 4,493 2.4750 GBP
1p ordinary Purchase 3,833 2.4800 GBP
1p ordinary Purchase 3,414 2.4802 GBP
1p ordinary Purchase 3,255 2.4849 GBP
1p ordinary Purchase 1,972 2.4787 GBP
1p ordinary Purchase 1,456 2.4811 GBP
1p ordinary Purchase 1,411 2.4788 GBP
1p ordinary Purchase 1,285 2.4795 GBP
1p ordinary Purchase 1,119 2.4789 GBP
1p ordinary Purchase 1,054 2.4798 GBP
1p ordinary Purchase 1,016 2.4757 GBP
1p ordinary Purchase 841 2.4868 GBP
1p ordinary Purchase 771 2.4850 GBP
1p ordinary Purchase 637 2.4834 GBP
1p ordinary Purchase 493 2.4950 GBP
1p ordinary Purchase 428 2.4852 GBP
1p ordinary Purchase 303 2.4851 GBP
1p ordinary Sale 38,968 2.4750 GBP
1p ordinary Sale 37,854 2.4749 GBP
1p ordinary Sale 24,160 2.4947 GBP
1p ordinary Sale 13,972 2.4807 GBP
1p ordinary Sale 13,406 2.4783 GBP
1p ordinary Sale 12,658 2.4818 GBP
1p ordinary Sale 9,357 2.4831 GBP
1p ordinary Sale 9,257 2.4824 GBP
1p ordinary Sale 7,911 2.5015 GBP
1p ordinary Sale 5,523 2.4770 GBP
1p ordinary Sale 4,998 2.4829 GBP
1p ordinary Sale 3,662 2.4828 GBP
1p ordinary Sale 2,742 2.4900 GBP
1p ordinary Sale 2,724 2.4814 GBP
1p ordinary Sale 2,365 2.4778 GBP
1p ordinary Sale 1,847 2.4800 GBP
1p ordinary Sale 1,750 2.4772 GBP
1p ordinary Sale 1,703 2.4853 GBP
1p ordinary Sale 1,411 2.4790 GBP
1p ordinary Sale 1,182 2.4854 GBP
1p ordinary Sale 744 2.4868 GBP
1p ordinary Sale 696 2.4925 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 37,854 2.4749 GBP
1p ordinary SWAP Decreasing Short 4,283 2.4750 GBP
1p ordinary SWAP Decreasing Short 2,365 2.4778 GBP
1p ordinary SWAP Decreasing Short 1,067 2.4782 GBP
1p ordinary SWAP Decreasing Short 13,406 2.4783 GBP
1p ordinary SWAP Decreasing Short 6,950 2.4816 GBP
1p ordinary SWAP Decreasing Short 4,555 2.4819 GBP
1p ordinary SWAP Decreasing Short 1,827 2.4823 GBP
1p ordinary SWAP Decreasing Short 1,153 2.4825 GBP
1p ordinary SWAP Decreasing Short 3,662 2.4828 GBP
1p ordinary SWAP Decreasing Short 4,998 2.4829 GBP
1p ordinary SWAP Decreasing Short 9,357 2.4831 GBP
1p ordinary SWAP Decreasing Short 3,891 2.4836 GBP
1p ordinary SWAP Decreasing Short 360 2.4843 GBP
1p ordinary SWAP Decreasing Short 841 2.4851 GBP
1p ordinary SWAP Decreasing Short 1,703 2.4853 GBP
1p ordinary SWAP Decreasing Short 1,182 2.4854 GBP
1p ordinary SWAP Decreasing Short 24,160 2.4947 GBP
1p ordinary SWAP Increasing Short 10,369 2.4750 GBP
1p ordinary SWAP Increasing Short 13,672 2.4751 GBP
1p ordinary SWAP Increasing Short 1,016 2.4757 GBP
1p ordinary SWAP Increasing Short 18,415 2.4769 GBP
1p ordinary SWAP Increasing Short 1,119 2.4789 GBP
1p ordinary SWAP Increasing Short 1,285 2.4795 GBP
1p ordinary SWAP Increasing Short 1,054 2.4798 GBP
1p ordinary SWAP Increasing Short 3,414 2.4802 GBP
1p ordinary SWAP Increasing Short 1,456 2.4811 GBP
1p ordinary SWAP Increasing Short 13,272 2.4815 GBP
1p ordinary SWAP Increasing Short 637 2.4834 GBP
1p ordinary SWAP Increasing Short 3,255 2.4849 GBP
1p ordinary SWAP Increasing Short 794 2.4850 GBP
1p ordinary SWAP Increasing Short 303 2.4851 GBP
1p ordinary SWAP Increasing Short 428 2.4852 GBP
1p ordinary SWAP Increasing Short 2,562 2.4864 GBP
1p ordinary SWAP Increasing Short 6,638 2.4908 GBP
1p ordinary CFD Decreasing Short 3,450 2.4750 GBP
1p ordinary CFD Decreasing Short 7,237 2.4812 GBP
1p ordinary CFD Decreasing Short 7,911 2.5015 GBP
1p ordinary CFD Increasing Short 5,538 2.4751 GBP
1p ordinary CFD Increasing Short 841 2.4868 GBP
1p ordinary CFD Increasing Short 2,108 2.4935 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: 02 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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