REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251013:nRSM1446Da&default-theme=true
RNS Number : 1446D Barclays PLC 13 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: 10 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: 7,350,540 1.66% 1,828,646 0.41%
(2) Cash-settled derivatives:
996,124 0.22% 6,439,876 1.45%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,346,664 1.89% 8,268,522 1.87%
(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 25,117 2.3708 GBP
1p ordinary Purchase 22,548 2.3674 GBP
1p ordinary Purchase 21,318 2.3829 GBP
1p ordinary Purchase 18,352 2.3650 GBP
1p ordinary Purchase 10,548 2.3905 GBP
1p ordinary Purchase 9,568 2.3872 GBP
1p ordinary Purchase 7,739 2.3738 GBP
1p ordinary Purchase 6,397 2.3891 GBP
1p ordinary Purchase 4,380 2.3950 GBP
1p ordinary Purchase 4,042 2.3651 GBP
1p ordinary Purchase 3,000 2.3941 GBP
1p ordinary Purchase 2,735 2.3894 GBP
1p ordinary Purchase 2,387 2.3777 GBP
1p ordinary Purchase 2,070 2.3981 GBP
1p ordinary Purchase 1,930 2.3964 GBP
1p ordinary Purchase 1,926 2.3982 GBP
1p ordinary Purchase 1,722 2.3662 GBP
1p ordinary Purchase 1,526 2.4000 GBP
1p ordinary Purchase 1,392 2.3996 GBP
1p ordinary Purchase 1,384 2.3935 GBP
1p ordinary Purchase 1,365 2.3893 GBP
1p ordinary Purchase 1,267 2.3690 GBP
1p ordinary Purchase 1,116 2.3800 GBP
1p ordinary Purchase 978 2.3900 GBP
1p ordinary Purchase 785 2.3818 GBP
1p ordinary Purchase 661 2.4008 GBP
1p ordinary Purchase 633 2.3700 GBP
1p ordinary Purchase 176 2.3925 GBP
1p ordinary Purchase 149 2.3975 GBP
1p ordinary Purchase 104 2.3819 GBP
1p ordinary Purchase 16 2.3710 GBP
1p ordinary Sale 30,898 2.3650 GBP
1p ordinary Sale 25,443 2.3950 GBP
1p ordinary Sale 19,947 2.3704 GBP
1p ordinary Sale 11,528 2.3700 GBP
1p ordinary Sale 11,483 2.3886 GBP
1p ordinary Sale 11,078 2.3943 GBP
1p ordinary Sale 8,989 2.3758 GBP
1p ordinary Sale 8,752 2.3996 GBP
1p ordinary Sale 8,740 2.3648 GBP
1p ordinary Sale 7,591 2.3667 GBP
1p ordinary Sale 5,394 2.3787 GBP
1p ordinary Sale 5,292 2.3812 GBP
1p ordinary Sale 5,180 2.3962 GBP
1p ordinary Sale 5,000 2.4010 GBP
1p ordinary Sale 3,299 2.3677 GBP
1p ordinary Sale 2,930 2.3721 GBP
1p ordinary Sale 2,788 2.3750 GBP
1p ordinary Sale 2,258 2.3900 GBP
1p ordinary Sale 2,129 2.3956 GBP
1p ordinary Sale 979 2.3918 GBP
1p ordinary Sale 810 2.3895 GBP
1p ordinary Sale 787 2.3775 GBP
1p ordinary Sale 723 2.4000 GBP
1p ordinary Sale 643 2.3999 GBP
1p ordinary Sale 478 2.3938 GBP
1p ordinary Sale 350 2.4086 GBP
1p ordinary Sale 36 2.3961 GBP
1p ordinary Sale 19 2.4088 GBP
1p ordinary Sale 10 2.3971 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 Increasing Short 9,104 2.3764 GBP
1p ordinary SWAP Decreasing Short 15,987 2.3648 GBP
1p ordinary SWAP Decreasing Short 33,500 2.3650 GBP
1p ordinary SWAP Decreasing Short 9,932 2.3651 GBP
1p ordinary SWAP Decreasing Short 3,299 2.3677 GBP
1p ordinary SWAP Decreasing Short 314 2.3700 GBP
1p ordinary SWAP Decreasing Short 10,427 2.3701 GBP
1p ordinary SWAP Decreasing Short 2,930 2.3721 GBP
1p ordinary SWAP Decreasing Short 1,251 2.3745 GBP
1p ordinary SWAP Decreasing Short 2,788 2.3750 GBP
1p ordinary SWAP Decreasing Short 8,989 2.3758 GBP
1p ordinary SWAP Decreasing Short 5,394 2.3787 GBP
1p ordinary SWAP Decreasing Short 5,292 2.3812 GBP
1p ordinary SWAP Decreasing Short 810 2.3895 GBP
1p ordinary SWAP Decreasing Short 1,446 2.3900 GBP
1p ordinary SWAP Decreasing Short 478 2.3938 GBP
1p ordinary SWAP Decreasing Short 25,000 2.3950 GBP
1p ordinary SWAP Decreasing Short 353 2.3958 GBP
1p ordinary SWAP Decreasing Short 5,851 2.3997 GBP
1p ordinary SWAP Decreasing Short 3,191 2.3999 GBP
1p ordinary SWAP Decreasing Short 723 2.4000 GBP
1p ordinary SWAP Increasing Short 34,888 2.3650 GBP
1p ordinary SWAP Increasing Short 4,042 2.3651 GBP
1p ordinary SWAP Increasing Short 1,722 2.3662 GBP
1p ordinary SWAP Increasing Short 633 2.3700 GBP
1p ordinary SWAP Increasing Short 2,387 2.3777 GBP
1p ordinary SWAP Increasing Short 956 2.3800 GBP
1p ordinary SWAP Increasing Short 21,318 2.3829 GBP
1p ordinary SWAP Increasing Short 2,150 2.3868 GBP
1p ordinary SWAP Increasing Short 6,462 2.3884 GBP
1p ordinary SWAP Increasing Short 2,735 2.3894 GBP
1p ordinary SWAP Increasing Short 1,392 2.3996 GBP
1p ordinary SWAP Increasing Short 661 2.4008 GBP
1p ordinary CFD Decreasing Short 1,080 2.3737 GBP
1p ordinary CFD Decreasing Short 3,782 2.3931 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: 13 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETMJBTTMTTBBFA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Greencore
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Trium Capital LLP Greencore Group PLC - Form 8.3 - GREENCORE GROUP PLC
AnnouncementREG - BlackRock Group Greencore Group PLC - Form 8.3 - Greencore Group plc
AnnouncementREG-Verition Fund Management LLC Form 8.3 - Greencore Group plc
AnnouncementREG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Announcement