REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:00
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RNS Number : 7533Z Barclays PLC 17 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: 16 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: 9,027,349 2.04% 1,559,815 0.35%
(2) Cash-settled derivatives:
798,081 0.18% 8,187,939 1.85%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,825,430 2.22% 9,747,754 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 47,376 2.3946 GBP
1p ordinary Purchase 45,927 2.4023 GBP
1p ordinary Purchase 23,907 2.4000 GBP
1p ordinary Purchase 20,653 2.3810 GBP
1p ordinary Purchase 18,395 2.3953 GBP
1p ordinary Purchase 11,071 2.3999 GBP
1p ordinary Purchase 10,578 2.4001 GBP
1p ordinary Purchase 8,681 2.4055 GBP
1p ordinary Purchase 5,499 2.3987 GBP
1p ordinary Purchase 4,780 2.4043 GBP
1p ordinary Purchase 4,735 2.4068 GBP
1p ordinary Purchase 4,342 2.3929 GBP
1p ordinary Purchase 3,897 2.3869 GBP
1p ordinary Purchase 2,786 2.4100 GBP
1p ordinary Purchase 2,400 2.3926 GBP
1p ordinary Purchase 1,268 2.3857 GBP
1p ordinary Purchase 1,126 2.3918 GBP
1p ordinary Purchase 799 2.3850 GBP
1p ordinary Purchase 716 2.4024 GBP
1p ordinary Purchase 519 2.3700 GBP
1p ordinary Purchase 461 2.3950 GBP
1p ordinary Purchase 41 2.4175 GBP
1p ordinary Sale 157,745 2.4000 GBP
1p ordinary Sale 33,724 2.3988 GBP
1p ordinary Sale 10,487 2.3998 GBP
1p ordinary Sale 7,051 2.3996 GBP
1p ordinary Sale 7,000 2.4085 GBP
1p ordinary Sale 6,030 2.4100 GBP
1p ordinary Sale 4,550 2.3999 GBP
1p ordinary Sale 3,803 2.3948 GBP
1p ordinary Sale 3,702 2.3939 GBP
1p ordinary Sale 3,368 2.4108 GBP
1p ordinary Sale 2,042 2.3850 GBP
1p ordinary Sale 1,537 2.3919 GBP
1p ordinary Sale 1,486 2.3925 GBP
1p ordinary Sale 1,486 2.3884 GBP
1p ordinary Sale 1,144 2.4109 GBP
1p ordinary Sale 860 2.3938 GBP
1p ordinary Sale 708 2.4110 GBP
1p ordinary Sale 444 2.3750 GBP
1p ordinary Sale 360 2.4249 GBP
1p ordinary Sale 119 2.3800 GBP
1p ordinary Sale 41 2.4176 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 976 2.3807 GBP
1p ordinary SWAP Decreasing Short 684 2.3847 GBP
1p ordinary SWAP Decreasing Short 819 2.3850 GBP
1p ordinary SWAP Decreasing Short 860 2.3938 GBP
1p ordinary SWAP Decreasing Short 2 2.3949 GBP
1p ordinary SWAP Decreasing Short 16,270 2.3998 GBP
1p ordinary SWAP Decreasing Short 3,401 2.3999 GBP
1p ordinary SWAP Decreasing Short 117,793 2.4000 GBP
1p ordinary SWAP Decreasing Short 2,143 2.4045 GBP
1p ordinary SWAP Decreasing Short 360 2.4249 GBP
1p ordinary SWAP Decreasing Short 139 2.4500 GBP
1p ordinary SWAP Increasing Short 519 2.3700 GBP
1p ordinary SWAP Increasing Short 20,653 2.3810 GBP
1p ordinary SWAP Increasing Short 799 2.3850 GBP
1p ordinary SWAP Increasing Short 1,268 2.3857 GBP
1p ordinary SWAP Increasing Short 3,897 2.3868 GBP
1p ordinary SWAP Increasing Short 3,471 2.3894 GBP
1p ordinary SWAP Increasing Short 4,342 2.3929 GBP
1p ordinary SWAP Increasing Short 2 2.3950 GBP
1p ordinary SWAP Increasing Short 5,214 2.3951 GBP
1p ordinary SWAP Increasing Short 18,395 2.3953 GBP
1p ordinary SWAP Increasing Short 11,071 2.3998 GBP
1p ordinary SWAP Increasing Short 11,066 2.4000 GBP
1p ordinary SWAP Increasing Short 10,578 2.4001 GBP
1p ordinary SWAP Increasing Short 457 2.4023 GBP
1p ordinary SWAP Increasing Short 716 2.4024 GBP
1p ordinary SWAP Increasing Short 36,785 2.4045 GBP
1p ordinary CFD Decreasing Short 1,149 2.3999 GBP
1p ordinary CFD Decreasing Short 44,658 2.4000 GBP
1p ordinary CFD Decreasing Short 260 2.4090 GBP
1p ordinary CFD Decreasing Short 3,368 2.4108 GBP
1p ordinary CFD Increasing Short 47,376 2.3946 GBP
1p ordinary CFD Increasing Short 6,163 2.3982 GBP
1p ordinary CFD Increasing Short 650 2.4000 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: 17 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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