REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
07/11/2025 13:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251107:nRSG7234Ga&default-theme=true
RNS Number : 7234G Barclays PLC 07 November 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: 06 Nov 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: 8,944,639 2.02% 1,613,964 0.36%
(2) Cash-settled derivatives:
911,471 0.21% 8,060,098 1.82%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,856,110 2.23% 9,674,062 2.18%
(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 81,825 2.3200 GBP
1p ordinary Purchase 45,660 2.3463 GBP
1p ordinary Purchase 21,233 2.3201 GBP
1p ordinary Purchase 20,660 2.3000 GBP
1p ordinary Purchase 14,480 2.3208 GBP
1p ordinary Purchase 9,350 2.3156 GBP
1p ordinary Purchase 3,994 2.3071 GBP
1p ordinary Purchase 2,943 2.3399 GBP
1p ordinary Purchase 2,713 2.3378 GBP
1p ordinary Purchase 2,468 2.3469 GBP
1p ordinary Purchase 2,395 2.3232 GBP
1p ordinary Purchase 2,213 2.3073 GBP
1p ordinary Purchase 1,372 2.3197 GBP
1p ordinary Purchase 1,261 2.3074 GBP
1p ordinary Purchase 1,108 2.3204 GBP
1p ordinary Purchase 1,054 2.3067 GBP
1p ordinary Purchase 789 2.3150 GBP
1p ordinary Purchase 743 2.3166 GBP
1p ordinary Purchase 686 2.3100 GBP
1p ordinary Purchase 282 2.3600 GBP
1p ordinary Purchase 174 2.3314 GBP
1p ordinary Purchase 59 2.3550 GBP
1p ordinary Purchase 2 2.3650 GBP
1p ordinary Sale 54,841 2.3199 GBP
1p ordinary Sale 42,223 2.3200 GBP
1p ordinary Sale 20,000 2.3000 GBP
1p ordinary Sale 17,306 2.3185 GBP
1p ordinary Sale 13,750 2.3099 GBP
1p ordinary Sale 11,555 2.3214 GBP
1p ordinary Sale 5,889 2.3069 GBP
1p ordinary Sale 5,301 2.3219 GBP
1p ordinary Sale 4,885 2.3198 GBP
1p ordinary Sale 4,696 2.3192 GBP
1p ordinary Sale 4,406 2.3100 GBP
1p ordinary Sale 3,473 2.3269 GBP
1p ordinary Sale 3,424 2.3207 GBP
1p ordinary Sale 1,398 2.3202 GBP
1p ordinary Sale 1,108 2.3206 GBP
1p ordinary Sale 874 2.3456 GBP
1p ordinary Sale 850 2.3421 GBP
1p ordinary Sale 838 2.3050 GBP
1p ordinary Sale 788 2.3101 GBP
1p ordinary Sale 636 2.3209 GBP
1p ordinary Sale 93 2.3600 GBP
1p ordinary Sale 2 2.3652 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 13,750 2.3099 GBP
1p ordinary SWAP Decreasing Short 4,378 2.3100 GBP
1p ordinary SWAP Decreasing Short 788 2.3101 GBP
1p ordinary SWAP Decreasing Short 100 2.3150 GBP
1p ordinary SWAP Decreasing Short 17,306 2.3185 GBP
1p ordinary SWAP Decreasing Short 4,696 2.3192 GBP
1p ordinary SWAP Decreasing Short 4,885 2.3198 GBP
1p ordinary SWAP Decreasing Short 3,099 2.3199 GBP
1p ordinary SWAP Decreasing Short 13,681 2.3200 GBP
1p ordinary SWAP Decreasing Short 3,424 2.3207 GBP
1p ordinary SWAP Decreasing Short 636 2.3209 GBP
1p ordinary SWAP Decreasing Short 7,858 2.3211 GBP
1p ordinary SWAP Decreasing Short 5,301 2.3219 GBP
1p ordinary SWAP Decreasing Short 3,473 2.3269 GBP
1p ordinary SWAP Decreasing Short 874 2.3456 GBP
1p ordinary SWAP Increasing Short 1,523 2.3050 GBP
1p ordinary SWAP Increasing Short 1,054 2.3067 GBP
1p ordinary SWAP Increasing Short 1,664 2.3071 GBP
1p ordinary SWAP Increasing Short 1,261 2.3074 GBP
1p ordinary SWAP Increasing Short 3,381 2.3150 GBP
1p ordinary SWAP Increasing Short 743 2.3166 GBP
1p ordinary SWAP Increasing Short 5,235 2.3191 GBP
1p ordinary SWAP Increasing Short 1,372 2.3197 GBP
1p ordinary SWAP Increasing Short 56,079 2.3200 GBP
1p ordinary SWAP Increasing Short 14,296 2.3201 GBP
1p ordinary SWAP Increasing Short 14,480 2.3208 GBP
1p ordinary SWAP Increasing Short 2,395 2.3232 GBP
1p ordinary SWAP Increasing Short 174 2.3314 GBP
1p ordinary SWAP Increasing Short 2,713 2.3378 GBP
1p ordinary SWAP Increasing Short 2,943 2.3399 GBP
1p ordinary SWAP Increasing Short 2,468 2.3469 GBP
1p ordinary SWAP Increasing Short 59 2.3550 GBP
1p ordinary SWAP Increasing Short 282 2.3600 GBP
1p ordinary CFD Decreasing Short 51,742 2.3199 GBP
1p ordinary CFD Decreasing Short 796 2.3275 GBP
1p ordinary CFD Decreasing Short 1,410 2.3324 GBP
1p ordinary CFD Increasing Short 45,660 2.3463 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: 07 Nov 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 RETBRBJTMTMMBTA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Greencore
See all newsREG - Greencore Group PLC - Total Voting Rights
AnnouncementREG - Greencore Group PLC - Holding(s) in Company
AnnouncementREG - Greencore Group PLC - Director/PDMR Shareholding
AnnouncementREG - Greencore Group PLC - Holding(s) in Company
AnnouncementREG - Greencore Group PLC - Director/PDMR Shareholding
Announcement