REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:00
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RNS Number : 3873Z Barclays PLC 15 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: 12 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: 9,082,158 2.05% 1,528,010 0.35%
(2) Cash-settled derivatives:
785,260 0.18% 8,245,896 1.86%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,867,418 2.23% 9,773,906 2.21%
(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 51,048 2.4400 GBP
1p ordinary Purchase 34,327 2.4470 GBP
1p ordinary Purchase 23,786 2.4391 GBP
1p ordinary Purchase 21,804 2.4431 GBP
1p ordinary Purchase 21,695 2.4392 GBP
1p ordinary Purchase 15,686 2.4398 GBP
1p ordinary Purchase 12,794 2.4401 GBP
1p ordinary Purchase 11,850 2.4442 GBP
1p ordinary Purchase 10,782 2.4409 GBP
1p ordinary Purchase 9,462 2.4419 GBP
1p ordinary Purchase 2,400 2.4415 GBP
1p ordinary Purchase 2,143 2.4337 GBP
1p ordinary Purchase 1,998 2.4454 GBP
1p ordinary Purchase 1,864 2.4452 GBP
1p ordinary Purchase 1,661 2.4332 GBP
1p ordinary Purchase 1,228 2.4403 GBP
1p ordinary Purchase 974 2.4464 GBP
1p ordinary Purchase 804 2.4451 GBP
1p ordinary Purchase 794 2.4500 GBP
1p ordinary Purchase 724 2.4874 GBP
1p ordinary Purchase 579 2.4315 GBP
1p ordinary Purchase 528 2.4549 GBP
1p ordinary Purchase 443 2.4450 GBP
1p ordinary Purchase 200 2.4625 GBP
1p ordinary Sale 77,333 2.4399 GBP
1p ordinary Sale 38,634 2.4400 GBP
1p ordinary Sale 35,961 2.4389 GBP
1p ordinary Sale 20,957 2.4386 GBP
1p ordinary Sale 9,866 2.4457 GBP
1p ordinary Sale 4,713 2.4396 GBP
1p ordinary Sale 3,048 2.4647 GBP
1p ordinary Sale 2,961 2.4444 GBP
1p ordinary Sale 2,769 2.4487 GBP
1p ordinary Sale 2,127 2.4378 GBP
1p ordinary Sale 1,875 2.4439 GBP
1p ordinary Sale 1,864 2.4454 GBP
1p ordinary Sale 1,655 2.4406 GBP
1p ordinary Sale 1,257 2.4507 GBP
1p ordinary Sale 909 2.4504 GBP
1p ordinary Sale 804 2.4453 GBP
1p ordinary Sale 712 2.4432 GBP
1p ordinary Sale 651 2.4500 GBP
1p ordinary Sale 614 2.4150 GBP
1p ordinary Sale 596 2.4289 GBP
1p ordinary Sale 568 2.4472 GBP
1p ordinary Sale 281 2.4450 GBP
1p ordinary Sale 162 2.4418 GBP
1p ordinary Sale 84 2.4700 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 2,127 2.4378 GBP
1p ordinary SWAP Decreasing Short 35,961 2.4389 GBP
1p ordinary SWAP Decreasing Short 7,834 2.4398 GBP
1p ordinary SWAP Decreasing Short 1,416 2.4399 GBP
1p ordinary SWAP Decreasing Short 79,914 2.4400 GBP
1p ordinary SWAP Decreasing Short 1,655 2.4406 GBP
1p ordinary SWAP Decreasing Short 162 2.4418 GBP
1p ordinary SWAP Decreasing Short 500 2.4433 GBP
1p ordinary SWAP Decreasing Short 2,961 2.4444 GBP
1p ordinary SWAP Decreasing Short 281 2.4450 GBP
1p ordinary SWAP Decreasing Short 9,866 2.4457 GBP
1p ordinary SWAP Decreasing Short 2,484 2.4499 GBP
1p ordinary SWAP Decreasing Short 1,257 2.4507 GBP
1p ordinary SWAP Decreasing Short 1,178 2.4700 GBP
1p ordinary SWAP Increasing Short 2,143 2.4337 GBP
1p ordinary SWAP Increasing Short 9,443 2.4387 GBP
1p ordinary SWAP Increasing Short 21,695 2.4392 GBP
1p ordinary SWAP Increasing Short 15,686 2.4398 GBP
1p ordinary SWAP Increasing Short 28,232 2.4400 GBP
1p ordinary SWAP Increasing Short 12,794 2.4401 GBP
1p ordinary SWAP Increasing Short 10,782 2.4409 GBP
1p ordinary SWAP Increasing Short 17,314 2.4416 GBP
1p ordinary SWAP Increasing Short 9,462 2.4419 GBP
1p ordinary SWAP Increasing Short 11,850 2.4442 GBP
1p ordinary SWAP Increasing Short 24,260 2.4505 GBP
1p ordinary SWAP Increasing Short 528 2.4549 GBP
1p ordinary SWAP Increasing Short 724 2.4874 GBP
1p ordinary CFD Decreasing Short 9,950 2.4398 GBP
1p ordinary CFD Decreasing Short 1,100 2.4400 GBP
1p ordinary CFD Decreasing Short 2,769 2.4488 GBP
1p ordinary CFD Increasing Short 4,161 2.4406 GBP
1p ordinary CFD Increasing Short 1,520 2.4450 GBP
1p ordinary CFD Increasing Short 1,998 2.4454 GBP
1p ordinary CFD Increasing Short 4,490 2.4491 GBP
1p ordinary CFD Increasing Short 351 2.4500 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: 15 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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