REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 15:30
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RNS Number : 9390Z Barclays PLC 18 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: 17 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: 9,047,464 2.04% 1,522,438 0.34%
(2) Cash-settled derivatives:
795,271 0.18% 8,214,880 1.86%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,842,735 2.22% 9,737,318 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 50,934 2.4102 GBP
1p ordinary Purchase 48,020 2.4250 GBP
1p ordinary Purchase 10,716 2.4075 GBP
1p ordinary Purchase 20,130 2.3947 GBP
1p ordinary Purchase 8,163 2.3962 GBP
1p ordinary Purchase 6,125 2.4128 GBP
1p ordinary Purchase 5,895 2.4251 GBP
1p ordinary Purchase 3,178 2.4063 GBP
1p ordinary Purchase 1,784 2.4002 GBP
1p ordinary Purchase 1,677 2.4050 GBP
1p ordinary Purchase 1,135 2.4000 GBP
1p ordinary Purchase 1,091 2.4121 GBP
1p ordinary Purchase 961 2.3976 GBP
1p ordinary Purchase 726 2.4098 GBP
1p ordinary Purchase 614 2.3961 GBP
1p ordinary Purchase 3 2.4066 GBP
1p ordinary Sale 27,000 2.4103 GBP
1p ordinary Sale 22,674 2.4250 GBP
1p ordinary Sale 17,880 2.4095 GBP
1p ordinary Sale 14,190 2.4248 GBP
1p ordinary Sale 5,171 2.4178 GBP
1p ordinary Sale 4,579 2.4199 GBP
1p ordinary Sale 2,872 2.4188 GBP
1p ordinary Sale 2,577 2.4117 GBP
1p ordinary Sale 2,173 2.4150 GBP
1p ordinary Sale 2,085 2.3974 GBP
1p ordinary Sale 1,406 2.4100 GBP
1p ordinary Sale 1,050 2.4000 GBP
1p ordinary Sale 3 2.4066 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 609 2.3925 GBP
1p ordinary SWAP Decreasing Short 1,039 2.3950 GBP
1p ordinary SWAP Decreasing Short 3 2.4049 GBP
1p ordinary SWAP Decreasing Short 797 2.4060 GBP
1p ordinary SWAP Decreasing Short 437 2.4101 GBP
1p ordinary SWAP Decreasing Short 2,577 2.4117 GBP
1p ordinary SWAP Decreasing Short 4,579 2.4199 GBP
1p ordinary SWAP Decreasing Short 7,353 2.4248 GBP
1p ordinary SWAP Decreasing Short 9,533 2.4250 GBP
1p ordinary SWAP Increasing Short 882 2.3900 GBP
1p ordinary SWAP Increasing Short 5,281 2.3958 GBP
1p ordinary SWAP Increasing Short 614 2.3961 GBP
1p ordinary SWAP Increasing Short 2,085 2.4000 GBP
1p ordinary SWAP Increasing Short 1,784 2.4002 GBP
1p ordinary SWAP Increasing Short 4 2.4050 GBP
1p ordinary SWAP Increasing Short 10,454 2.4077 GBP
1p ordinary SWAP Increasing Short 726 2.4098 GBP
1p ordinary SWAP Increasing Short 3,075 2.4126 GBP
1p ordinary SWAP Increasing Short 6,125 2.4128 GBP
1p ordinary SWAP Increasing Short 15,189 2.4250 GBP
1p ordinary SWAP Increasing Short 5,895 2.4251 GBP
1p ordinary CFD Decreasing Short 1,875 2.4249 GBP
1p ordinary CFD Decreasing Short 1,676 2.4250 GBP
1p ordinary CFD Increasing Short 262 2.4001 GBP
1p ordinary CFD Increasing Short 1,676 2.4050 GBP
1p ordinary CFD Increasing Short 6,177 2.4134 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: 18 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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