REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 12:30
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RNS Number : 0240I Barclays PLC 18 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: 17 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: 9,891,438 2.23% 2,351,277 0.53%
(2) Cash-settled derivatives:
1,639,123 0.37% 9,011,162 2.03%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,530,561 2.60% 11,362,439 2.57%
(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 53,837 2.2402 GBP
1p ordinary Purchase 51,629 2.2492 GBP
1p ordinary Purchase 32,093 2.2400 GBP
1p ordinary Purchase 25,634 2.2300 GBP
1p ordinary Purchase 21,425 2.2495 GBP
1p ordinary Purchase 20,827 2.2428 GBP
1p ordinary Purchase 18,789 2.2430 GBP
1p ordinary Purchase 18,463 2.2446 GBP
1p ordinary Purchase 17,503 2.2415 GBP
1p ordinary Purchase 15,632 2.2512 GBP
1p ordinary Purchase 14,631 2.2454 GBP
1p ordinary Purchase 8,742 2.2325 GBP
1p ordinary Purchase 2,940 2.2450 GBP
1p ordinary Purchase 1,693 2.2550 GBP
1p ordinary Purchase 1,614 2.2534 GBP
1p ordinary Purchase 1,344 2.2350 GBP
1p ordinary Purchase 1,008 2.2600 GBP
1p ordinary Purchase 803 2.2700 GBP
1p ordinary Purchase 695 2.2306 GBP
1p ordinary Purchase 634 2.2299 GBP
1p ordinary Purchase 357 2.2436 GBP
1p ordinary Purchase 281 2.2576 GBP
1p ordinary Sale 92,352 2.2469 GBP
1p ordinary Sale 45,383 2.2354 GBP
1p ordinary Sale 27,467 2.2399 GBP
1p ordinary Sale 26,268 2.2300 GBP
1p ordinary Sale 22,622 2.2400 GBP
1p ordinary Sale 20,635 2.2535 GBP
1p ordinary Sale 17,516 2.2422 GBP
1p ordinary Sale 14,362 2.2398 GBP
1p ordinary Sale 12,008 2.2498 GBP
1p ordinary Sale 6,153 2.2325 GBP
1p ordinary Sale 4,217 2.2439 GBP
1p ordinary Sale 4,021 2.2655 GBP
1p ordinary Sale 2,974 2.2530 GBP
1p ordinary Sale 2,732 2.2525 GBP
1p ordinary Sale 1,165 2.2205 GBP
1p ordinary Sale 1,105 2.2397 GBP
1p ordinary Sale 1,071 2.2670 GBP
1p ordinary Sale 1,063 2.2484 GBP
1p ordinary Sale 760 2.2487 GBP
1p ordinary Sale 744 2.2491 GBP
1p ordinary Sale 697 2.2379 GBP
1p ordinary Sale 362 2.2458 GBP
1p ordinary Sale 329 2.2576 GBP
1p ordinary Sale 309 2.2579 GBP
1p ordinary Sale 287 2.2455 GBP
1p ordinary Sale 197 2.2600 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 1,165 2.2205 GBP
1p ordinary SWAP Decreasing Short 819 2.2298 GBP
1p ordinary SWAP Decreasing Short 1,294 2.2309 GBP
1p ordinary SWAP Decreasing Short 697 2.2379 GBP
1p ordinary SWAP Decreasing Short 1,105 2.2397 GBP
1p ordinary SWAP Decreasing Short 33,093 2.2398 GBP
1p ordinary SWAP Decreasing Short 27,527 2.2400 GBP
1p ordinary SWAP Decreasing Short 17,516 2.2422 GBP
1p ordinary SWAP Decreasing Short 53,922 2.2451 GBP
1p ordinary SWAP Decreasing Short 287 2.2455 GBP
1p ordinary SWAP Decreasing Short 362 2.2458 GBP
1p ordinary SWAP Decreasing Short 9,091 2.2462 GBP
1p ordinary SWAP Decreasing Short 1,063 2.2484 GBP
1p ordinary SWAP Decreasing Short 760 2.2487 GBP
1p ordinary SWAP Decreasing Short 744 2.2491 GBP
1p ordinary SWAP Decreasing Short 29,339 2.2504 GBP
1p ordinary SWAP Decreasing Short 2,732 2.2525 GBP
1p ordinary SWAP Decreasing Short 20,635 2.2535 GBP
1p ordinary SWAP Decreasing Short 329 2.2576 GBP
1p ordinary SWAP Decreasing Short 309 2.2579 GBP
1p ordinary SWAP Decreasing Short 197 2.2600 GBP
1p ordinary SWAP Decreasing Short 4,021 2.2655 GBP
1p ordinary SWAP Decreasing Short 1,071 2.2670 GBP
1p ordinary SWAP Increasing Short 1,344 2.2350 GBP
1p ordinary SWAP Increasing Short 35,045 2.2400 GBP
1p ordinary SWAP Increasing Short 44,548 2.2403 GBP
1p ordinary SWAP Increasing Short 17,503 2.2415 GBP
1p ordinary SWAP Increasing Short 20,827 2.2428 GBP
1p ordinary SWAP Increasing Short 18,789 2.2430 GBP
1p ordinary SWAP Increasing Short 357 2.2436 GBP
1p ordinary SWAP Increasing Short 18,463 2.2446 GBP
1p ordinary SWAP Increasing Short 1,828 2.2450 GBP
1p ordinary SWAP Increasing Short 51,629 2.2492 GBP
1p ordinary SWAP Increasing Short 6,027 2.2495 GBP
1p ordinary SWAP Increasing Short 15,632 2.2512 GBP
1p ordinary SWAP Increasing Short 1,614 2.2534 GBP
1p ordinary SWAP Increasing Short 281 2.2576 GBP
1p ordinary CFD Decreasing Short 45,383 2.2354 GBP
1p ordinary CFD Decreasing Short 26,154 2.2500 GBP
1p ordinary CFD Decreasing Short 2,104 2.2572 GBP
1p ordinary CFD Increasing Short 695 2.2306 GBP
1p ordinary CFD Increasing Short 2,589 2.2324 GBP
1p ordinary CFD Increasing Short 394 2.2351 GBP
1p ordinary CFD Increasing Short 4,426 2.2401 GBP
1p ordinary CFD Increasing Short 15,398 2.2495 GBP
1p ordinary CFD Increasing Short 26,154 2.2500 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: 18 Nov 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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