REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
10/10/2025 15:30
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RNS Number : 9710C Barclays PLC 10 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: 09 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: 7,392,855 1.67% 1,844,738 0.42%
(2) Cash-settled derivatives:
994,446 0.22% 6,492,565 1.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,387,301 1.89% 8,337,303 1.88%
(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 104,651 2.3850 GBP
1p ordinary Purchase 35,655 2.3717 GBP
1p ordinary Purchase 23,520 2.3800 GBP
1p ordinary Purchase 19,265 2.3571 GBP
1p ordinary Purchase 8,446 2.3489 GBP
1p ordinary Purchase 7,257 2.3851 GBP
1p ordinary Purchase 5,976 2.3510 GBP
1p ordinary Purchase 5,945 2.3854 GBP
1p ordinary Purchase 3,660 2.3459 GBP
1p ordinary Purchase 3,083 2.3484 GBP
1p ordinary Purchase 2,500 2.3725 GBP
1p ordinary Purchase 2,248 2.3250 GBP
1p ordinary Purchase 1,922 2.3513 GBP
1p ordinary Purchase 820 2.3540 GBP
1p ordinary Purchase 630 2.3650 GBP
1p ordinary Purchase 612 2.3353 GBP
1p ordinary Purchase 12 2.3709 GBP
1p ordinary Sale 46,852 2.3850 GBP
1p ordinary Sale 38,857 2.3841 GBP
1p ordinary Sale 23,520 2.3800 GBP
1p ordinary Sale 20,674 2.3600 GBP
1p ordinary Sale 18,134 2.3671 GBP
1p ordinary Sale 17,853 2.3793 GBP
1p ordinary Sale 12,261 2.3526 GBP
1p ordinary Sale 9,363 2.3674 GBP
1p ordinary Sale 8,446 2.3489 GBP
1p ordinary Sale 5,968 2.3803 GBP
1p ordinary Sale 5,101 2.3847 GBP
1p ordinary Sale 5,000 2.3501 GBP
1p ordinary Sale 3,841 2.3545 GBP
1p ordinary Sale 2,832 2.3483 GBP
1p ordinary Sale 2,500 2.3725 GBP
1p ordinary Sale 1,705 2.3848 GBP
1p ordinary Sale 1,220 2.3622 GBP
1p ordinary Sale 994 2.3832 GBP
1p ordinary Sale 648 2.3834 GBP
1p ordinary Sale 282 2.3300 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 282 2.3300 GBP
1p ordinary SWAP Decreasing Short 2,832 2.3483 GBP
1p ordinary SWAP Decreasing Short 12,261 2.3526 GBP
1p ordinary SWAP Decreasing Short 20,674 2.3600 GBP
1p ordinary SWAP Decreasing Short 1,388 2.3613 GBP
1p ordinary SWAP Decreasing Short 18,134 2.3671 GBP
1p ordinary SWAP Decreasing Short 9,363 2.3674 GBP
1p ordinary SWAP Decreasing Short 1,402 2.3699 GBP
1p ordinary SWAP Decreasing Short 5,968 2.3803 GBP
1p ordinary SWAP Decreasing Short 994 2.3832 GBP
1p ordinary SWAP Decreasing Short 648 2.3834 GBP
1p ordinary SWAP Decreasing Short 17,506 2.3848 GBP
1p ordinary SWAP Decreasing Short 63,043 2.3850 GBP
1p ordinary SWAP Increasing Short 2,248 2.3250 GBP
1p ordinary SWAP Increasing Short 612 2.3353 GBP
1p ordinary SWAP Increasing Short 3,660 2.3459 GBP
1p ordinary SWAP Increasing Short 3,083 2.3484 GBP
1p ordinary SWAP Increasing Short 5,976 2.3510 GBP
1p ordinary SWAP Increasing Short 1,922 2.3513 GBP
1p ordinary SWAP Increasing Short 820 2.3540 GBP
1p ordinary SWAP Increasing Short 11,964 2.3552 GBP
1p ordinary SWAP Increasing Short 4,216 2.3581 GBP
1p ordinary SWAP Increasing Short 3,085 2.3630 GBP
1p ordinary SWAP Increasing Short 635 2.3650 GBP
1p ordinary SWAP Increasing Short 29,510 2.3767 GBP
1p ordinary SWAP Increasing Short 44,004 2.3850 GBP
1p ordinary SWAP Increasing Short 7,257 2.3851 GBP
1p ordinary SWAP Increasing Short 5,945 2.3854 GBP
1p ordinary CFD Decreasing Short 12,378 2.3658 GBP
1p ordinary CFD Increasing Short 6,140 2.3478 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: 10 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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