REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
05/09/2025 14:30
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RNS Number : 2642Y Barclays PLC 05 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: 04 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: 8,939,366 2.02% 1,452,206 0.33%
(2) Cash-settled derivatives:
719,506 0.16% 8,072,855 1.83%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,658,872 2.19% 9,525,061 2.16%
(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 149,157 2.4185 GBP
1p ordinary Purchase 73,279 2.4157 GBP
1p ordinary Purchase 40,545 2.4213 GBP
1p ordinary Purchase 37,246 2.4325 GBP
1p ordinary Purchase 36,937 2.4217 GBP
1p ordinary Purchase 32,743 2.4150 GBP
1p ordinary Purchase 29,135 2.4350 GBP
1p ordinary Purchase 16,514 2.4351 GBP
1p ordinary Purchase 15,922 2.4129 GBP
1p ordinary Purchase 12,915 2.4100 GBP
1p ordinary Purchase 6,580 2.4115 GBP
1p ordinary Purchase 6,488 2.4088 GBP
1p ordinary Purchase 6,467 2.4178 GBP
1p ordinary Purchase 6,111 2.4186 GBP
1p ordinary Purchase 4,061 2.4289 GBP
1p ordinary Purchase 2,950 2.4050 GBP
1p ordinary Purchase 2,509 2.4085 GBP
1p ordinary Purchase 2,133 2.4123 GBP
1p ordinary Purchase 1,683 2.4202 GBP
1p ordinary Purchase 1,550 2.4025 GBP
1p ordinary Purchase 1,229 2.4099 GBP
1p ordinary Purchase 1,137 2.4114 GBP
1p ordinary Purchase 915 2.4052 GBP
1p ordinary Purchase 861 2.4090 GBP
1p ordinary Purchase 509 2.4154 GBP
1p ordinary Purchase 360 2.4208 GBP
1p ordinary Purchase 190 2.4141 GBP
1p ordinary Purchase 162 2.4149 GBP
1p ordinary Purchase 122 2.4328 GBP
1p ordinary Purchase 1 2.4200 GBP
1p ordinary Sale 28,788 2.4341 GBP
1p ordinary Sale 21,959 2.4106 GBP
1p ordinary Sale 19,243 2.4349 GBP
1p ordinary Sale 13,158 2.4350 GBP
1p ordinary Sale 5,349 2.4150 GBP
1p ordinary Sale 5,245 2.4091 GBP
1p ordinary Sale 2,156 2.4167 GBP
1p ordinary Sale 1,725 2.4176 GBP
1p ordinary Sale 1,657 2.4163 GBP
1p ordinary Sale 1,469 2.4050 GBP
1p ordinary Sale 1,449 2.4225 GBP
1p ordinary Sale 1,308 2.4295 GBP
1p ordinary Sale 1,217 2.4340 GBP
1p ordinary Sale 891 2.4194 GBP
1p ordinary Sale 737 2.4156 GBP
1p ordinary Sale 479 2.4100 GBP
1p ordinary Sale 459 2.4200 GBP
1p ordinary Sale 317 2.4107 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 133 2.4098 GBP
1p ordinary SWAP Decreasing Short 3,730 2.4150 GBP
1p ordinary SWAP Decreasing Short 1,449 2.4225 GBP
1p ordinary SWAP Decreasing Short 927 2.4247 GBP
1p ordinary SWAP Decreasing Short 1,217 2.4340 GBP
1p ordinary SWAP Decreasing Short 653 2.4350 GBP
1p ordinary SWAP Increasing Short 1,447 2.4075 GBP
1p ordinary SWAP Increasing Short 861 2.4090 GBP
1p ordinary SWAP Increasing Short 1,229 2.4099 GBP
1p ordinary SWAP Increasing Short 1,062 2.4100 GBP
1p ordinary SWAP Increasing Short 9,560 2.4104 GBP
1p ordinary SWAP Increasing Short 1,137 2.4114 GBP
1p ordinary SWAP Increasing Short 15,922 2.4129 GBP
1p ordinary SWAP Increasing Short 3,954 2.4139 GBP
1p ordinary SWAP Increasing Short 190 2.4141 GBP
1p ordinary SWAP Increasing Short 21,275 2.4147 GBP
1p ordinary SWAP Increasing Short 26,877 2.4150 GBP
1p ordinary SWAP Increasing Short 509 2.4154 GBP
1p ordinary SWAP Increasing Short 73,279 2.4157 GBP
1p ordinary SWAP Increasing Short 6,467 2.4178 GBP
1p ordinary SWAP Increasing Short 6,111 2.4186 GBP
1p ordinary SWAP Increasing Short 123,928 2.4192 GBP
1p ordinary SWAP Increasing Short 1,683 2.4202 GBP
1p ordinary SWAP Increasing Short 36,937 2.4217 GBP
1p ordinary SWAP Increasing Short 4,061 2.4289 GBP
1p ordinary SWAP Increasing Short 37,246 2.4325 GBP
1p ordinary SWAP Increasing Short 122 2.4328 GBP
1p ordinary SWAP Increasing Short 36,259 2.4350 GBP
1p ordinary SWAP Increasing Short 5,671 2.4351 GBP
1p ordinary CFD Decreasing Short 2,156 2.4167 GBP
1p ordinary CFD Decreasing Short 5,723 2.4216 GBP
1p ordinary CFD Decreasing Short 27,695 2.4348 GBP
1p ordinary CFD Increasing Short 915 2.4052 GBP
1p ordinary CFD Increasing Short 956 2.4100 GBP
1p ordinary CFD Increasing Short 1,084 2.4150 GBP
1p ordinary CFD Increasing Short 13,554 2.4178 GBP
1p ordinary CFD Increasing Short 116 2.4350 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: 05 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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