REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
03/09/2025 15:15
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RNS Number : 8884X Barclays PLC 03 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: 02 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: 8,544,530 1.93% 1,418,018 0.32%
(2) Cash-settled derivatives:
690,030 0.16% 7,658,358 1.73%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,234,560 2.09% 9,076,376 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 91,742 2.3972 GBP
1p ordinary Purchase 57,139 2.4100 GBP
1p ordinary Purchase 44,827 2.3913 GBP
1p ordinary Purchase 33,481 2.3844 GBP
1p ordinary Purchase 20,153 2.3874 GBP
1p ordinary Purchase 19,996 2.3917 GBP
1p ordinary Purchase 19,229 2.3939 GBP
1p ordinary Purchase 12,395 2.4101 GBP
1p ordinary Purchase 6,174 2.3795 GBP
1p ordinary Purchase 5,000 2.3750 GBP
1p ordinary Purchase 4,713 2.3963 GBP
1p ordinary Purchase 3,949 2.4086 GBP
1p ordinary Purchase 3,500 2.3737 GBP
1p ordinary Purchase 3,464 2.3791 GBP
1p ordinary Purchase 3,235 2.3878 GBP
1p ordinary Purchase 3,104 2.3800 GBP
1p ordinary Purchase 2,357 2.4126 GBP
1p ordinary Purchase 2,065 2.3861 GBP
1p ordinary Purchase 1,596 2.3738 GBP
1p ordinary Purchase 1,446 2.3816 GBP
1p ordinary Purchase 1,243 2.3700 GBP
1p ordinary Purchase 1,110 2.4000 GBP
1p ordinary Purchase 448 2.3900 GBP
1p ordinary Purchase 445 2.4033 GBP
1p ordinary Purchase 410 2.4375 GBP
1p ordinary Purchase 57 2.4799 GBP
1p ordinary Purchase 49 2.3928 GBP
1p ordinary Purchase 12 2.3808 GBP
1p ordinary Purchase 1 2.4700 GBP
1p ordinary Purchase 1 2.4300 GBP
1p ordinary Sale 52,237 2.4043 GBP
1p ordinary Sale 31,073 2.3750 GBP
1p ordinary Sale 25,821 2.3892 GBP
1p ordinary Sale 24,765 2.4056 GBP
1p ordinary Sale 20,568 2.4100 GBP
1p ordinary Sale 15,345 2.3778 GBP
1p ordinary Sale 15,226 2.3805 GBP
1p ordinary Sale 11,727 2.4096 GBP
1p ordinary Sale 7,876 2.4082 GBP
1p ordinary Sale 7,766 2.4098 GBP
1p ordinary Sale 6,947 2.3749 GBP
1p ordinary Sale 5,699 2.3899 GBP
1p ordinary Sale 3,113 2.4027 GBP
1p ordinary Sale 2,525 2.3784 GBP
1p ordinary Sale 2,377 2.3882 GBP
1p ordinary Sale 2,139 2.4045 GBP
1p ordinary Sale 1,828 2.3994 GBP
1p ordinary Sale 1,114 2.3867 GBP
1p ordinary Sale 1,082 2.3861 GBP
1p ordinary Sale 745 2.3775 GBP
1p ordinary Sale 363 2.4400 GBP
1p ordinary Sale 248 2.4450 GBP
1p ordinary Sale 227 2.3800 GBP
1p ordinary Sale 63 2.4023 GBP
1p ordinary Sale 4 2.3925 GBP
1p ordinary Sale 1 2.4700 GBP
1p ordinary Sale 1 2.4800 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 8 2.3749 GBP
1p ordinary SWAP Decreasing Short 24,288 2.3750 GBP
1p ordinary SWAP Decreasing Short 6,763 2.3775 GBP
1p ordinary SWAP Decreasing Short 6,418 2.3796 GBP
1p ordinary SWAP Decreasing Short 227 2.3800 GBP
1p ordinary SWAP Decreasing Short 4 2.3918 GBP
1p ordinary SWAP Decreasing Short 2,045 2.3933 GBP
1p ordinary SWAP Decreasing Short 5,961 2.3956 GBP
1p ordinary SWAP Decreasing Short 2,580 2.3994 GBP
1p ordinary SWAP Decreasing Short 63 2.4023 GBP
1p ordinary SWAP Decreasing Short 2,139 2.4045 GBP
1p ordinary SWAP Decreasing Short 11,727 2.4097 GBP
1p ordinary SWAP Decreasing Short 12,731 2.4098 GBP
1p ordinary SWAP Decreasing Short 7,711 2.4100 GBP
1p ordinary SWAP Decreasing Short 2,398 2.4133 GBP
1p ordinary SWAP Decreasing Short 994 2.4183 GBP
1p ordinary SWAP Decreasing Short 41 2.4388 GBP
1p ordinary SWAP Decreasing Short 363 2.4400 GBP
1p ordinary SWAP Decreasing Short 1 2.4699 GBP
1p ordinary SWAP Decreasing Short 1 2.4799 GBP
1p ordinary SWAP Increasing Short 1,243 2.3700 GBP
1p ordinary SWAP Increasing Short 6,174 2.3795 GBP
1p ordinary SWAP Increasing Short 604 2.3800 GBP
1p ordinary SWAP Increasing Short 12 2.3806 GBP
1p ordinary SWAP Increasing Short 1,362 2.3816 GBP
1p ordinary SWAP Increasing Short 33,481 2.3843 GBP
1p ordinary SWAP Increasing Short 8,652 2.3861 GBP
1p ordinary SWAP Increasing Short 18,923 2.3868 GBP
1p ordinary SWAP Increasing Short 3,235 2.3878 GBP
1p ordinary SWAP Increasing Short 44,827 2.3913 GBP
1p ordinary SWAP Increasing Short 49 2.3928 GBP
1p ordinary SWAP Increasing Short 528 2.3934 GBP
1p ordinary SWAP Increasing Short 6,065 2.3939 GBP
1p ordinary SWAP Increasing Short 12,047 2.3959 GBP
1p ordinary SWAP Increasing Short 1,110 2.4000 GBP
1p ordinary SWAP Increasing Short 445 2.4033 GBP
1p ordinary SWAP Increasing Short 3,949 2.4086 GBP
1p ordinary SWAP Increasing Short 47,378 2.4100 GBP
1p ordinary SWAP Increasing Short 12,395 2.4101 GBP
1p ordinary SWAP Increasing Short 2,357 2.4126 GBP
1p ordinary SWAP Increasing Short 1 2.4300 GBP
1p ordinary SWAP Increasing Short 410 2.4375 GBP
1p ordinary SWAP Increasing Short 1 2.4700 GBP
1p ordinary CFD Decreasing Short 6,947 2.3749 GBP
1p ordinary CFD Decreasing Short 5,158 2.4007 GBP
1p ordinary CFD Decreasing Short 13,568 2.4098 GBP
1p ordinary CFD Decreasing Short 3 2.4100 GBP
1p ordinary CFD Increasing Short 3,500 2.3737 GBP
1p ordinary CFD Increasing Short 1,230 2.3967 GBP
1p ordinary CFD Increasing Short 3,450 2.4100 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: 03 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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