REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
12/09/2025 14:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250912:nRSL1978Za&default-theme=true
RNS Number : 1978Z Barclays PLC 12 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: 11 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: 9,053,202 2.05% 1,518,227 0.34%
(2) Cash-settled derivatives:
771,192 0.17% 8,215,810 1.86%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,824,394 2.22% 9,734,037 2.20%
(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 201,175 2.4800 GBP
1p ordinary Purchase 18,472 2.4772 GBP
1p ordinary Purchase 11,013 2.4730 GBP
1p ordinary Purchase 6,500 2.4885 GBP
1p ordinary Purchase 5,800 2.4737 GBP
1p ordinary Purchase 4,971 2.4720 GBP
1p ordinary Purchase 3,224 2.4803 GBP
1p ordinary Purchase 1,969 2.4757 GBP
1p ordinary Purchase 289 2.4750 GBP
1p ordinary Purchase 200 2.4500 GBP
1p ordinary Purchase 11 2.4927 GBP
1p ordinary Purchase 2 2.4950 GBP
1p ordinary Sale 38,760 2.4805 GBP
1p ordinary Sale 31,898 2.4795 GBP
1p ordinary Sale 31,819 2.4782 GBP
1p ordinary Sale 29,059 2.4800 GBP
1p ordinary Sale 14,430 2.4799 GBP
1p ordinary Sale 10,190 2.4854 GBP
1p ordinary Sale 8,756 2.4780 GBP
1p ordinary Sale 7,309 2.4796 GBP
1p ordinary Sale 7,245 2.4798 GBP
1p ordinary Sale 4,427 2.4786 GBP
1p ordinary Sale 3,504 2.4650 GBP
1p ordinary Sale 3,418 2.4768 GBP
1p ordinary Sale 3,401 2.4750 GBP
1p ordinary Sale 2,586 2.4700 GBP
1p ordinary Sale 1,702 2.4858 GBP
1p ordinary Sale 1,620 2.4875 GBP
1p ordinary Sale 1,502 2.4921 GBP
1p ordinary Sale 1,047 2.4686 GBP
1p ordinary Sale 1,040 2.4706 GBP
1p ordinary Sale 496 2.4860 GBP
1p ordinary Sale 479 2.4569 GBP
1p ordinary Sale 236 2.4475 GBP
1p ordinary Sale 203 2.4500 GBP
1p ordinary Sale 149 2.4734 GBP
1p ordinary Sale 75 2.4801 GBP
1p ordinary Sale 11 2.4927 GBP
1p ordinary Sale 1 2.4900 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 390 2.4549 GBP
1p ordinary SWAP Decreasing Short 4,063 2.4650 GBP
1p ordinary SWAP Decreasing Short 149 2.4734 GBP
1p ordinary SWAP Decreasing Short 1,302 2.4750 GBP
1p ordinary SWAP Decreasing Short 591 2.4758 GBP
1p ordinary SWAP Decreasing Short 3,418 2.4768 GBP
1p ordinary SWAP Decreasing Short 308 2.4770 GBP
1p ordinary SWAP Decreasing Short 31,819 2.4782 GBP
1p ordinary SWAP Decreasing Short 7,245 2.4798 GBP
1p ordinary SWAP Decreasing Short 650 2.4799 GBP
1p ordinary SWAP Decreasing Short 29,127 2.4800 GBP
1p ordinary SWAP Decreasing Short 75 2.4801 GBP
1p ordinary SWAP Decreasing Short 1,620 2.4875 GBP
1p ordinary SWAP Decreasing Short 1,502 2.4921 GBP
1p ordinary SWAP Decreasing Short 12 2.4924 GBP
1p ordinary SWAP Increasing Short 200 2.4500 GBP
1p ordinary SWAP Increasing Short 763 2.4685 GBP
1p ordinary SWAP Increasing Short 4,971 2.4720 GBP
1p ordinary SWAP Increasing Short 10,215 2.4733 GBP
1p ordinary SWAP Increasing Short 289 2.4750 GBP
1p ordinary SWAP Increasing Short 1,969 2.4757 GBP
1p ordinary SWAP Increasing Short 11,069 2.4777 GBP
1p ordinary SWAP Increasing Short 116,617 2.4800 GBP
1p ordinary SWAP Increasing Short 6,433 2.4801 GBP
1p ordinary SWAP Increasing Short 3,224 2.4803 GBP
1p ordinary SWAP Increasing Short 13 2.4925 GBP
1p ordinary CFD Decreasing Short 2,657 2.4750 GBP
1p ordinary CFD Decreasing Short 13,206 2.4800 GBP
1p ordinary CFD Increasing Short 7,403 2.4767 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: 12 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETLTMJTMTJBBMARecent news on Greencore
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group Greencore Group PLC - Form 8.3 - Greencore Group plc
AnnouncementREG-The Vanguard Group, Inc. Form 8.3 - The Vanguard Group, Inc.: Greencore Group plc
AnnouncementREG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Announcement