REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 13:45
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RNS Number : 2452E Barclays PLC 21 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: 20 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: 7,448,980 1.68% 1,718,614 0.39%
(2) Cash-settled derivatives:
967,526 0.22% 6,542,087 1.48%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,416,506 1.90% 8,260,701 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 202,648 2.4100 GBP
1p ordinary Purchase 56,818 2.4222 GBP
1p ordinary Purchase 51,833 2.4194 GBP
1p ordinary Purchase 27,787 2.4174 GBP
1p ordinary Purchase 26,369 2.4175 GBP
1p ordinary Purchase 21,165 2.4350 GBP
1p ordinary Purchase 15,818 2.4216 GBP
1p ordinary Purchase 14,018 2.4208 GBP
1p ordinary Purchase 12,652 2.4198 GBP
1p ordinary Purchase 12,645 2.4226 GBP
1p ordinary Purchase 12,541 2.4351 GBP
1p ordinary Purchase 12,432 2.4177 GBP
1p ordinary Purchase 10,653 2.4199 GBP
1p ordinary Purchase 10,058 2.4285 GBP
1p ordinary Purchase 9,185 2.4160 GBP
1p ordinary Purchase 6,553 2.4341 GBP
1p ordinary Purchase 6,189 2.4271 GBP
1p ordinary Purchase 5,847 2.4150 GBP
1p ordinary Purchase 4,139 2.4119 GBP
1p ordinary Purchase 4,046 2.4228 GBP
1p ordinary Purchase 2,808 2.4298 GBP
1p ordinary Purchase 2,753 2.4332 GBP
1p ordinary Purchase 2,160 2.4236 GBP
1p ordinary Purchase 1,692 2.4128 GBP
1p ordinary Purchase 1,280 2.4200 GBP
1p ordinary Purchase 1,160 2.4246 GBP
1p ordinary Purchase 1,094 2.4300 GBP
1p ordinary Purchase 1,086 2.4250 GBP
1p ordinary Purchase 1,000 2.4178 GBP
1p ordinary Purchase 320 2.4125 GBP
1p ordinary Purchase 283 2.4252 GBP
1p ordinary Sale 201,251 2.4100 GBP
1p ordinary Sale 57,342 2.4350 GBP
1p ordinary Sale 28,275 2.4348 GBP
1p ordinary Sale 23,796 2.4200 GBP
1p ordinary Sale 19,650 2.4349 GBP
1p ordinary Sale 16,021 2.4159 GBP
1p ordinary Sale 4,027 2.4316 GBP
1p ordinary Sale 1,213 2.4250 GBP
1p ordinary Sale 1,065 2.4310 GBP
1p ordinary Sale 659 2.4264 GBP
1p ordinary Sale 652 2.4176 GBP
1p ordinary Sale 612 2.4150 GBP
1p ordinary Sale 315 2.4274 GBP
1p ordinary Sale 153 2.4281 GBP
1p ordinary Sale 91 2.4300 GBP
1p ordinary Sale 76 2.4175 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 9,830 2.4246 GBP
1p ordinary SWAP Decreasing Short 76 2.4175 GBP
1p ordinary SWAP Decreasing Short 315 2.4274 GBP
1p ordinary SWAP Decreasing Short 91 2.4300 GBP
1p ordinary SWAP Decreasing Short 1,065 2.4310 GBP
1p ordinary SWAP Decreasing Short 27,731 2.4348 GBP
1p ordinary SWAP Decreasing Short 23,023 2.4350 GBP
1p ordinary SWAP Increasing Short 4,139 2.4119 GBP
1p ordinary SWAP Increasing Short 21,846 2.4157 GBP
1p ordinary SWAP Increasing Short 9,185 2.4160 GBP
1p ordinary SWAP Increasing Short 9,819 2.4172 GBP
1p ordinary SWAP Increasing Short 12,432 2.4177 GBP
1p ordinary SWAP Increasing Short 1,000 2.4178 GBP
1p ordinary SWAP Increasing Short 6,209 2.4183 GBP
1p ordinary SWAP Increasing Short 478 2.4200 GBP
1p ordinary SWAP Increasing Short 14,018 2.4208 GBP
1p ordinary SWAP Increasing Short 15,818 2.4216 GBP
1p ordinary SWAP Increasing Short 20,803 2.4221 GBP
1p ordinary SWAP Increasing Short 36,015 2.4222 GBP
1p ordinary SWAP Increasing Short 12,645 2.4226 GBP
1p ordinary SWAP Increasing Short 4,046 2.4228 GBP
1p ordinary SWAP Increasing Short 2,160 2.4236 GBP
1p ordinary SWAP Increasing Short 1,160 2.4246 GBP
1p ordinary SWAP Increasing Short 792 2.4250 GBP
1p ordinary SWAP Increasing Short 6,189 2.4271 GBP
1p ordinary SWAP Increasing Short 10,058 2.4285 GBP
1p ordinary SWAP Increasing Short 2,753 2.4332 GBP
1p ordinary SWAP Increasing Short 15,982 2.4350 GBP
1p ordinary SWAP Increasing Short 12,541 2.4351 GBP
1p ordinary CFD Decreasing Short 683 2.4148 GBP
1p ordinary CFD Increasing Short 5,675 2.4229 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: 21 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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