REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
17/10/2025 14:30
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RNS Number : 8911D Barclays PLC 17 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: 16 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: 7,236,369 1.63% 1,746,679 0.39%
(2) Cash-settled derivatives:
979,882 0.22% 6,321,983 1.43%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,216,251 1.86% 8,068,662 1.82%
(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 65,417 2.4200 GBP
1p ordinary Purchase 15,847 2.4135 GBP
1p ordinary Purchase 10,682 2.4150 GBP
1p ordinary Purchase 9,240 2.4198 GBP
1p ordinary Purchase 8,840 2.4097 GBP
1p ordinary Purchase 8,292 2.4201 GBP
1p ordinary Purchase 5,154 2.4067 GBP
1p ordinary Purchase 4,779 2.4116 GBP
1p ordinary Purchase 2,861 2.4083 GBP
1p ordinary Purchase 2,721 2.4100 GBP
1p ordinary Purchase 2,469 2.4108 GBP
1p ordinary Purchase 2,328 2.4194 GBP
1p ordinary Purchase 1,468 2.4170 GBP
1p ordinary Purchase 1,410 2.4178 GBP
1p ordinary Purchase 974 2.4126 GBP
1p ordinary Purchase 622 2.4005 GBP
1p ordinary Purchase 619 2.4000 GBP
1p ordinary Purchase 312 2.4450 GBP
1p ordinary Purchase 95 2.4125 GBP
1p ordinary Purchase 44 2.4024 GBP
1p ordinary Purchase 6 2.4199 GBP
1p ordinary Sale 23,677 2.4198 GBP
1p ordinary Sale 21,388 2.4200 GBP
1p ordinary Sale 12,539 2.4169 GBP
1p ordinary Sale 10,142 2.4393 GBP
1p ordinary Sale 8,167 2.4166 GBP
1p ordinary Sale 5,094 2.4179 GBP
1p ordinary Sale 3,912 2.4152 GBP
1p ordinary Sale 2,405 2.4137 GBP
1p ordinary Sale 2,015 2.4060 GBP
1p ordinary Sale 1,923 2.4100 GBP
1p ordinary Sale 1,161 2.4099 GBP
1p ordinary Sale 949 2.4126 GBP
1p ordinary Sale 820 2.4201 GBP
1p ordinary Sale 193 2.4000 GBP
1p ordinary Sale 9 2.4400 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 193 2.4000 GBP
1p ordinary SWAP Decreasing Short 2,015 2.4060 GBP
1p ordinary SWAP Decreasing Short 1,161 2.4099 GBP
1p ordinary SWAP Decreasing Short 1,316 2.4136 GBP
1p ordinary SWAP Decreasing Short 2,405 2.4137 GBP
1p ordinary SWAP Decreasing Short 3,312 2.4151 GBP
1p ordinary SWAP Decreasing Short 3,912 2.4152 GBP
1p ordinary SWAP Decreasing Short 8,167 2.4166 GBP
1p ordinary SWAP Decreasing Short 5,094 2.4179 GBP
1p ordinary SWAP Decreasing Short 7,911 2.4182 GBP
1p ordinary SWAP Decreasing Short 1,307 2.4198 GBP
1p ordinary SWAP Decreasing Short 752 2.4200 GBP
1p ordinary SWAP Increasing Short 619 2.4000 GBP
1p ordinary SWAP Increasing Short 5,154 2.4067 GBP
1p ordinary SWAP Increasing Short 2,861 2.4083 GBP
1p ordinary SWAP Increasing Short 8,840 2.4097 GBP
1p ordinary SWAP Increasing Short 2,897 2.4105 GBP
1p ordinary SWAP Increasing Short 2,469 2.4108 GBP
1p ordinary SWAP Increasing Short 4,779 2.4116 GBP
1p ordinary SWAP Increasing Short 974 2.4126 GBP
1p ordinary SWAP Increasing Short 1,468 2.4170 GBP
1p ordinary SWAP Increasing Short 2,328 2.4194 GBP
1p ordinary SWAP Increasing Short 42,101 2.4200 GBP
1p ordinary SWAP Increasing Short 6 2.4400 GBP
1p ordinary SWAP Increasing Short 312 2.4450 GBP
1p ordinary CFD Decreasing Short 216 2.4398 GBP
1p ordinary CFD Increasing Short 2,859 2.4135 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 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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