REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:15
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RNS Number : 8351Y Barclays PLC 10 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: 09 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: 8,973,921 2.03% 1,488,024 0.34%
(2) Cash-settled derivatives:
761,614 0.17% 8,137,195 1.84%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,735,535 2.20% 9,625,219 2.18%
(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 51,792 2.4500 GBP
1p ordinary Purchase 29,347 2.4400 GBP
1p ordinary Purchase 26,860 2.4399 GBP
1p ordinary Purchase 19,066 2.4342 GBP
1p ordinary Purchase 18,672 2.4407 GBP
1p ordinary Purchase 15,718 2.4501 GBP
1p ordinary Purchase 14,120 2.4446 GBP
1p ordinary Purchase 13,781 2.4475 GBP
1p ordinary Purchase 5,348 2.4460 GBP
1p ordinary Purchase 4,781 2.4396 GBP
1p ordinary Purchase 4,477 2.4383 GBP
1p ordinary Purchase 3,115 2.4465 GBP
1p ordinary Purchase 2,126 2.4329 GBP
1p ordinary Purchase 1,691 2.4337 GBP
1p ordinary Purchase 1,649 2.4300 GBP
1p ordinary Purchase 1,637 2.4359 GBP
1p ordinary Purchase 1,473 2.4439 GBP
1p ordinary Purchase 1,251 2.4433 GBP
1p ordinary Purchase 1,069 2.4387 GBP
1p ordinary Purchase 1,066 2.4375 GBP
1p ordinary Purchase 933 2.4292 GBP
1p ordinary Purchase 806 2.4498 GBP
1p ordinary Purchase 465 2.4350 GBP
1p ordinary Purchase 234 2.4250 GBP
1p ordinary Purchase 123 2.4247 GBP
1p ordinary Purchase 41 2.4347 GBP
1p ordinary Purchase 15 2.4206 GBP
1p ordinary Purchase 7 2.4371 GBP
1p ordinary Purchase 2 2.4200 GBP
1p ordinary Sale 31,481 2.4500 GBP
1p ordinary Sale 30,200 2.4485 GBP
1p ordinary Sale 18,399 2.4497 GBP
1p ordinary Sale 10,244 2.4463 GBP
1p ordinary Sale 10,205 2.4396 GBP
1p ordinary Sale 7,122 2.4487 GBP
1p ordinary Sale 6,403 2.4505 GBP
1p ordinary Sale 3,771 2.4565 GBP
1p ordinary Sale 1,442 2.4549 GBP
1p ordinary Sale 1,422 2.4300 GBP
1p ordinary Sale 712 2.4650 GBP
1p ordinary Sale 521 2.4539 GBP
1p ordinary Sale 489 2.4350 GBP
1p ordinary Sale 465 2.4383 GBP
1p ordinary Sale 454 2.4433 GBP
1p ordinary Sale 422 2.4361 GBP
1p ordinary Sale 359 2.4250 GBP
1p ordinary Sale 343 2.4400 GBP
1p ordinary Sale 274 2.4375 GBP
1p ordinary Sale 159 2.4356 GBP
1p ordinary Sale 15 2.4206 GBP
1p ordinary Sale 2 2.4450 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 15 2.4204 GBP
1p ordinary SWAP Decreasing Short 2 2.4237 GBP
1p ordinary SWAP Decreasing Short 1,422 2.4300 GBP
1p ordinary SWAP Decreasing Short 1,550 2.4354 GBP
1p ordinary SWAP Decreasing Short 159 2.4356 GBP
1p ordinary SWAP Decreasing Short 274 2.4375 GBP
1p ordinary SWAP Decreasing Short 6 2.4387 GBP
1p ordinary SWAP Decreasing Short 2 2.4425 GBP
1p ordinary SWAP Decreasing Short 454 2.4433 GBP
1p ordinary SWAP Decreasing Short 3,279 2.4442 GBP
1p ordinary SWAP Decreasing Short 6,939 2.4472 GBP
1p ordinary SWAP Decreasing Short 30,200 2.4485 GBP
1p ordinary SWAP Decreasing Short 24,478 2.4498 GBP
1p ordinary SWAP Decreasing Short 10,289 2.4500 GBP
1p ordinary SWAP Decreasing Short 2,621 2.4507 GBP
1p ordinary SWAP Decreasing Short 701 2.4508 GBP
1p ordinary SWAP Decreasing Short 521 2.4539 GBP
1p ordinary SWAP Decreasing Short 3,771 2.4565 GBP
1p ordinary SWAP Decreasing Short 712 2.4650 GBP
1p ordinary SWAP Decreasing Short 26 2.4749 GBP
1p ordinary SWAP Increasing Short 1 2.4175 GBP
1p ordinary SWAP Increasing Short 1 2.4200 GBP
1p ordinary SWAP Increasing Short 15 2.4205 GBP
1p ordinary SWAP Increasing Short 933 2.4292 GBP
1p ordinary SWAP Increasing Short 1,649 2.4300 GBP
1p ordinary SWAP Increasing Short 1,691 2.4337 GBP
1p ordinary SWAP Increasing Short 19,066 2.4342 GBP
1p ordinary SWAP Increasing Short 465 2.4350 GBP
1p ordinary SWAP Increasing Short 1,215 2.4359 GBP
1p ordinary SWAP Increasing Short 1,844 2.4360 GBP
1p ordinary SWAP Increasing Short 1,073 2.4375 GBP
1p ordinary SWAP Increasing Short 26,517 2.4399 GBP
1p ordinary SWAP Increasing Short 29,004 2.4400 GBP
1p ordinary SWAP Increasing Short 18,672 2.4407 GBP
1p ordinary SWAP Increasing Short 2,937 2.4419 GBP
1p ordinary SWAP Increasing Short 12,446 2.4441 GBP
1p ordinary SWAP Increasing Short 5,348 2.4460 GBP
1p ordinary SWAP Increasing Short 3,115 2.4465 GBP
1p ordinary SWAP Increasing Short 45,173 2.4500 GBP
1p ordinary SWAP Increasing Short 8,823 2.4501 GBP
1p ordinary CFD Decreasing Short 1,387 2.4500 GBP
1p ordinary CFD Decreasing Short 744 2.4542 GBP
1p ordinary CFD Decreasing Short 1,442 2.4550 GBP
1p ordinary CFD Increasing Short 4,477 2.4383 GBP
1p ordinary CFD Increasing Short 1,674 2.4486 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: 10 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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