REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC

GreencoreAnnouncement

Today 13:30

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RNS Number : 5623Z  Barclays PLC  16 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:                                                     15 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:                                                      9,034,722          2.04%            1,539,458       0.35%
 (2)              Cash-settled derivatives:
                                                                                          798,384            0.18%            8,197,702       1.85%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  9,833,106          2.22%            9,737,160       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                              45,013                              2.4350  GBP
 1p ordinary                                        Purchase                              21,729                              2.4439  GBP
 1p ordinary                                        Purchase                              20,665                              2.4302  GBP
 1p ordinary                                        Purchase                              16,420                              2.4521  GBP
 1p ordinary                                        Purchase                              11,080                              2.4351  GBP
 1p ordinary                                        Purchase                              6,005                               2.4325  GBP
 1p ordinary                                        Purchase                              4,265                               2.4339  GBP
 1p ordinary                                        Purchase                              3,912                               2.4515  GBP
 1p ordinary                                        Purchase                              3,100                               2.4345  GBP
 1p ordinary                                        Purchase                              2,218                               2.4562  GBP
 1p ordinary                                        Purchase                              2,153                               2.4405  GBP
 1p ordinary                                        Purchase                              1,544                               2.4261  GBP
 1p ordinary                                        Purchase                              1,028                               2.4292  GBP
 1p ordinary                                        Purchase                              962                                 2.4438  GBP
 1p ordinary                                        Purchase                              543                                 2.4254  GBP
 1p ordinary                                        Purchase                              470                                 2.4250  GBP
 1p ordinary                                        Purchase                              449                                 2.4525  GBP
 1p ordinary                                        Purchase                              449                                 2.4375  GBP
 1p ordinary                                        Purchase                              140                                 2.4400  GBP
 1p ordinary                                        Sale                                  77,086                              2.4350  GBP
 1p ordinary                                        Sale                                  29,982                              2.4349  GBP
 1p ordinary                                        Sale                                  29,625                              2.4343  GBP
 1p ordinary                                        Sale                                  18,587                              2.4348  GBP
 1p ordinary                                        Sale                                  8,995                               2.4539  GBP
 1p ordinary                                        Sale                                  7,999                               2.4396  GBP
 1p ordinary                                        Sale                                  6,328                               2.4351  GBP
 1p ordinary                                        Sale                                  6,163                               2.4464  GBP
 1p ordinary                                        Sale                                  3,331                               2.4327  GBP
 1p ordinary                                        Sale                                  3,160                               2.4402  GBP
 1p ordinary                                        Sale                                  2,976                               2.4405  GBP
 1p ordinary                                        Sale                                  2,387                               2.4454  GBP
 1p ordinary                                        Sale                                  1,850                               2.4318  GBP
 1p ordinary                                        Sale                                  954                                 2.4549  GBP
 1p ordinary                                        Sale                                  773                                 2.4547  GBP
 1p ordinary                                        Sale                                  606                                 2.4450  GBP
 1p ordinary                                        Sale                                  140                                 2.4400  GBP
 1p ordinary                                        Sale                                  87                                  2.4500  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                    1,850           2.4318  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,665           2.4333  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,572           2.4338  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    8,517           2.4348  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    772             2.4349  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    108,426         2.4350  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    7,999           2.4396  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,976           2.4405  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    350             2.4412  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    606             2.4450  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    6,163           2.4464  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,214           2.4476  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,219           2.4477  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    7,781           2.4548  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    954             2.4549  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,544           2.4261  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,443           2.4323  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,100           2.4345  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    8,749           2.4350  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    11,080          2.4351  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    17,661          2.4353  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    49              2.4400  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,153           2.4405  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    11,611          2.4408  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    8,675           2.4498  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,912           2.4515  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    16,420          2.4521  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    327             2.4350  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    943             2.4375  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    773             2.4547  GBP
 1p ordinary                                        CFD                                   Increasing Short                    3,004           2.4001  GBP
 1p ordinary                                        CFD                                   Increasing Short                    1,028           2.4292  GBP
 1p ordinary                                        CFD                                   Increasing Short                    72              2.4350  GBP
 1p ordinary                                        CFD                                   Increasing Short                    6,288           2.4412  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:                                                                      16 Sep 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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