REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 11:15
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RNS Number : 8933J Barclays PLC 02 December 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: 01 Dec 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: 10,524,458 2.38% 2,254,213 0.51%
(2) Cash-settled derivatives:
1,660,326 0.37% 9,811,922 2.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,184,784 2.75% 12,066,135 2.72%
(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 347,672 2.3827 GBP
1p ordinary Purchase 132,473 2.4150 GBP
1p ordinary Purchase 54,050 2.3792 GBP
1p ordinary Purchase 50,498 2.3829 GBP
1p ordinary Purchase 24,198 2.3953 GBP
1p ordinary Purchase 19,868 2.3967 GBP
1p ordinary Purchase 17,613 2.3801 GBP
1p ordinary Purchase 13,848 2.3851 GBP
1p ordinary Purchase 10,988 2.3848 GBP
1p ordinary Purchase 9,360 2.3943 GBP
1p ordinary Purchase 7,521 2.3850 GBP
1p ordinary Purchase 7,207 2.3830 GBP
1p ordinary Purchase 6,100 2.4151 GBP
1p ordinary Purchase 5,321 2.3927 GBP
1p ordinary Purchase 4,167 2.3860 GBP
1p ordinary Purchase 2,616 2.3914 GBP
1p ordinary Purchase 1,752 2.3924 GBP
1p ordinary Purchase 1,445 2.3800 GBP
1p ordinary Purchase 1,228 2.3750 GBP
1p ordinary Purchase 1,141 2.4200 GBP
1p ordinary Purchase 884 2.4000 GBP
1p ordinary Purchase 833 2.4166 GBP
1p ordinary Purchase 765 2.4100 GBP
1p ordinary Purchase 758 2.3863 GBP
1p ordinary Purchase 441 2.3900 GBP
1p ordinary Purchase 374 2.3806 GBP
1p ordinary Purchase 214 2.4050 GBP
1p ordinary Purchase 32 2.3968 GBP
1p ordinary Purchase 12 2.3950 GBP
1p ordinary Sale 467,375 2.3824 GBP
1p ordinary Sale 95,070 2.4149 GBP
1p ordinary Sale 79,122 2.4150 GBP
1p ordinary Sale 65,749 2.4124 GBP
1p ordinary Sale 39,720 2.4065 GBP
1p ordinary Sale 33,908 2.3845 GBP
1p ordinary Sale 25,417 2.4029 GBP
1p ordinary Sale 17,583 2.3900 GBP
1p ordinary Sale 13,755 2.3849 GBP
1p ordinary Sale 12,384 2.3820 GBP
1p ordinary Sale 10,037 2.3954 GBP
1p ordinary Sale 7,521 2.3850 GBP
1p ordinary Sale 5,726 2.3800 GBP
1p ordinary Sale 3,797 2.4148 GBP
1p ordinary Sale 3,269 2.3922 GBP
1p ordinary Sale 2,180 2.3988 GBP
1p ordinary Sale 2,097 2.3803 GBP
1p ordinary Sale 1,668 2.4100 GBP
1p ordinary Sale 1,448 2.4175 GBP
1p ordinary Sale 1,330 2.4155 GBP
1p ordinary Sale 1,325 2.3886 GBP
1p ordinary Sale 1,121 2.4140 GBP
1p ordinary Sale 1,119 2.3859 GBP
1p ordinary Sale 1,043 2.3750 GBP
1p ordinary Sale 1,000 2.3928 GBP
1p ordinary Sale 994 2.4109 GBP
1p ordinary Sale 969 2.3987 GBP
1p ordinary Sale 874 2.3953 GBP
1p ordinary Sale 858 2.3939 GBP
1p ordinary Sale 526 2.4200 GBP
1p ordinary Sale 310 2.4112 GBP
1p ordinary Sale 284 2.3700 GBP
1p ordinary Sale 214 2.4050 GBP
1p ordinary Sale 88 2.4059 GBP
1p ordinary Sale 76 2.4000 GBP
1p ordinary Sale 31 2.3974 GBP
1p ordinary Sale 12 2.3950 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 284 2.3700 GBP
1p ordinary SWAP Decreasing Short 144 2.3749 GBP
1p ordinary SWAP Decreasing Short 201 2.3799 GBP
1p ordinary SWAP Decreasing Short 1,614 2.3800 GBP
1p ordinary SWAP Decreasing Short 12,384 2.3820 GBP
1p ordinary SWAP Decreasing Short 14,035 2.3844 GBP
1p ordinary SWAP Decreasing Short 19,729 2.3846 GBP
1p ordinary SWAP Decreasing Short 1,119 2.3859 GBP
1p ordinary SWAP Decreasing Short 1,182 2.3877 GBP
1p ordinary SWAP Decreasing Short 1,325 2.3886 GBP
1p ordinary SWAP Decreasing Short 17,142 2.3900 GBP
1p ordinary SWAP Decreasing Short 1,342 2.3904 GBP
1p ordinary SWAP Decreasing Short 23,501 2.3925 GBP
1p ordinary SWAP Decreasing Short 858 2.3939 GBP
1p ordinary SWAP Decreasing Short 31 2.3974 GBP
1p ordinary SWAP Decreasing Short 969 2.3987 GBP
1p ordinary SWAP Decreasing Short 65 2.3999 GBP
1p ordinary SWAP Decreasing Short 25,417 2.4029 GBP
1p ordinary SWAP Decreasing Short 630 2.4100 GBP
1p ordinary SWAP Decreasing Short 310 2.4112 GBP
1p ordinary SWAP Decreasing Short 23,400 2.4116 GBP
1p ordinary SWAP Decreasing Short 2,903 2.4139 GBP
1p ordinary SWAP Decreasing Short 3,797 2.4148 GBP
1p ordinary SWAP Decreasing Short 95,070 2.4149 GBP
1p ordinary SWAP Decreasing Short 16,302 2.4150 GBP
1p ordinary SWAP Decreasing Short 1,330 2.4155 GBP
1p ordinary SWAP Decreasing Short 93 2.4200 GBP
1p ordinary SWAP Increasing Short 185 2.3750 GBP
1p ordinary SWAP Increasing Short 144 2.3786 GBP
1p ordinary SWAP Increasing Short 3,000 2.3801 GBP
1p ordinary SWAP Increasing Short 374 2.3806 GBP
1p ordinary SWAP Increasing Short 1,360 2.3812 GBP
1p ordinary SWAP Increasing Short 7,207 2.3830 GBP
1p ordinary SWAP Increasing Short 510 2.3831 GBP
1p ordinary SWAP Increasing Short 13,848 2.3851 GBP
1p ordinary SWAP Increasing Short 758 2.3863 GBP
1p ordinary SWAP Increasing Short 4,231 2.3890 GBP
1p ordinary SWAP Increasing Short 2,616 2.3914 GBP
1p ordinary SWAP Increasing Short 1,746 2.3926 GBP
1p ordinary SWAP Increasing Short 19,868 2.3967 GBP
1p ordinary SWAP Increasing Short 32 2.3970 GBP
1p ordinary SWAP Increasing Short 897 2.3976 GBP
1p ordinary SWAP Increasing Short 873 2.4000 GBP
1p ordinary SWAP Increasing Short 662 2.4051 GBP
1p ordinary SWAP Increasing Short 72 2.4100 GBP
1p ordinary SWAP Increasing Short 14,708 2.4150 GBP
1p ordinary SWAP Increasing Short 6,100 2.4151 GBP
1p ordinary CFD Decreasing Short 238 2.3782 GBP
1p ordinary CFD Decreasing Short 2,097 2.3803 GBP
1p ordinary CFD Decreasing Short 833 2.4150 GBP
1p ordinary CFD Increasing Short 601 2.3800 GBP
1p ordinary CFD Increasing Short 4,426 2.3893 GBP
1p ordinary CFD Increasing Short 13,152 2.3949 GBP
1p ordinary CFD Increasing Short 833 2.4166 GBP
1p ordinary CFD Increasing Short 1,704 2.4171 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: 02 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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