REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
03/10/2025 15:15
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RNS Number : 0592C Barclays PLC 03 October 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: 02 Oct 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: 8,869,915 2.00% 1,626,693 0.37%
(2) Cash-settled derivatives:
895,299 0.20% 8,135,978 1.84%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,765,214 2.21% 9,762,671 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 131,293 2.2120 GBP
1p ordinary Purchase 55,048 2.2300 GBP
1p ordinary Purchase 25,589 2.2170 GBP
1p ordinary Purchase 19,729 2.2078 GBP
1p ordinary Purchase 17,859 2.1877 GBP
1p ordinary Purchase 16,904 2.2304 GBP
1p ordinary Purchase 13,558 2.2109 GBP
1p ordinary Purchase 13,342 2.2400 GBP
1p ordinary Purchase 13,060 2.2272 GBP
1p ordinary Purchase 11,435 2.2031 GBP
1p ordinary Purchase 10,987 2.2105 GBP
1p ordinary Purchase 10,689 2.2066 GBP
1p ordinary Purchase 8,653 2.2088 GBP
1p ordinary Purchase 7,209 2.2128 GBP
1p ordinary Purchase 6,137 2.2100 GBP
1p ordinary Purchase 5,599 2.2063 GBP
1p ordinary Purchase 5,445 2.2301 GBP
1p ordinary Purchase 4,072 2.2125 GBP
1p ordinary Purchase 3,786 2.1933 GBP
1p ordinary Purchase 3,512 2.2255 GBP
1p ordinary Purchase 2,816 2.2077 GBP
1p ordinary Purchase 2,545 2.1914 GBP
1p ordinary Purchase 2,500 2.2000 GBP
1p ordinary Purchase 2,204 2.2219 GBP
1p ordinary Purchase 1,806 2.1856 GBP
1p ordinary Purchase 1,600 2.2050 GBP
1p ordinary Purchase 1,333 2.1950 GBP
1p ordinary Purchase 1,018 2.2200 GBP
1p ordinary Purchase 1,018 2.2350 GBP
1p ordinary Purchase 880 2.1900 GBP
1p ordinary Purchase 468 2.2140 GBP
1p ordinary Sale 86,119 2.2300 GBP
1p ordinary Sale 64,566 2.2146 GBP
1p ordinary Sale 56,685 2.2078 GBP
1p ordinary Sale 45,243 2.2132 GBP
1p ordinary Sale 43,981 2.2148 GBP
1p ordinary Sale 20,180 2.2289 GBP
1p ordinary Sale 16,798 2.2089 GBP
1p ordinary Sale 11,725 2.2191 GBP
1p ordinary Sale 10,767 2.2298 GBP
1p ordinary Sale 10,040 2.2114 GBP
1p ordinary Sale 7,782 2.2400 GBP
1p ordinary Sale 7,770 2.2068 GBP
1p ordinary Sale 6,792 2.2110 GBP
1p ordinary Sale 4,340 2.2284 GBP
1p ordinary Sale 4,339 2.2218 GBP
1p ordinary Sale 2,500 2.2000 GBP
1p ordinary Sale 2,000 2.1951 GBP
1p ordinary Sale 1,502 2.2050 GBP
1p ordinary Sale 538 2.1950 GBP
1p ordinary Sale 439 2.2409 GBP
1p ordinary Sale 217 2.2051 GBP
1p ordinary Sale 193 2.2200 GBP
1p ordinary Sale 132 2.2495 GBP
1p ordinary Sale 5 2.1970 GBP
1p ordinary Sale 2 2.2049 GBP
1p ordinary Sale 1 2.1900 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 2.1849 GBP
1p ordinary SWAP Decreasing Short 5 2.1970 GBP
1p ordinary SWAP Decreasing Short 2 2.2049 GBP
1p ordinary SWAP Decreasing Short 6 2.2050 GBP
1p ordinary SWAP Decreasing Short 1,668 2.2078 GBP
1p ordinary SWAP Decreasing Short 6,792 2.2109 GBP
1p ordinary SWAP Decreasing Short 15,409 2.2123 GBP
1p ordinary SWAP Decreasing Short 28,422 2.2134 GBP
1p ordinary SWAP Decreasing Short 193 2.2200 GBP
1p ordinary SWAP Decreasing Short 1,412 2.2203 GBP
1p ordinary SWAP Decreasing Short 4,339 2.2218 GBP
1p ordinary SWAP Decreasing Short 4,340 2.2284 GBP
1p ordinary SWAP Decreasing Short 54,123 2.2300 GBP
1p ordinary SWAP Increasing Short 1 2.1850 GBP
1p ordinary SWAP Increasing Short 3,998 2.1855 GBP
1p ordinary SWAP Increasing Short 1,806 2.1856 GBP
1p ordinary SWAP Increasing Short 12,352 2.1863 GBP
1p ordinary SWAP Increasing Short 2,545 2.1914 GBP
1p ordinary SWAP Increasing Short 1,333 2.1950 GBP
1p ordinary SWAP Increasing Short 1,709 2.2031 GBP
1p ordinary SWAP Increasing Short 1,509 2.2050 GBP
1p ordinary SWAP Increasing Short 2,816 2.2077 GBP
1p ordinary SWAP Increasing Short 19,729 2.2078 GBP
1p ordinary SWAP Increasing Short 7,209 2.2128 GBP
1p ordinary SWAP Increasing Short 468 2.2140 GBP
1p ordinary SWAP Increasing Short 25,589 2.2170 GBP
1p ordinary SWAP Increasing Short 5,605 2.2215 GBP
1p ordinary SWAP Increasing Short 922 2.2300 GBP
1p ordinary SWAP Increasing Short 5,445 2.2301 GBP
1p ordinary SWAP Increasing Short 16,904 2.2304 GBP
1p ordinary SWAP Increasing Short 12,000 2.2393 GBP
1p ordinary SWAP Increasing Short 614 2.2400 GBP
1p ordinary CFD Decreasing Short 552 2.2048 GBP
1p ordinary CFD Decreasing Short 13,037 2.2298 GBP
1p ordinary CFD Increasing Short 5,723 2.2272 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: 03 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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