REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 13:00
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RNS Number : 1129K Barclays PLC 03 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: 02 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: 10,191,384 2.30% 2,284,909 0.52%
(2) Cash-settled derivatives:
1,691,022 0.38% 9,484,985 2.14%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,882,406 2.68% 11,769,894 2.66%
(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 150,000 2.4267 GBP
1p ordinary Purchase 46,248 2.4500 GBP
1p ordinary Purchase 23,694 2.4320 GBP
1p ordinary Purchase 17,462 2.4322 GBP
1p ordinary Purchase 16,792 2.4395 GBP
1p ordinary Purchase 9,833 2.4501 GBP
1p ordinary Purchase 8,829 2.4400 GBP
1p ordinary Purchase 6,479 2.4350 GBP
1p ordinary Purchase 6,366 2.4362 GBP
1p ordinary Purchase 6,115 2.4427 GBP
1p ordinary Purchase 4,361 2.4300 GBP
1p ordinary Purchase 3,055 2.4200 GBP
1p ordinary Purchase 2,877 2.4150 GBP
1p ordinary Purchase 2,000 2.4301 GBP
1p ordinary Purchase 1,588 2.4375 GBP
1p ordinary Purchase 1,569 2.4225 GBP
1p ordinary Purchase 1,111 2.4245 GBP
1p ordinary Purchase 890 2.4271 GBP
1p ordinary Purchase 724 2.4203 GBP
1p ordinary Purchase 707 2.4450 GBP
1p ordinary Purchase 566 2.4319 GBP
1p ordinary Purchase 225 2.4250 GBP
1p ordinary Sale 149,181 2.4269 GBP
1p ordinary Sale 126,134 2.4499 GBP
1p ordinary Sale 54,005 2.4336 GBP
1p ordinary Sale 52,665 2.4486 GBP
1p ordinary Sale 40,740 2.4330 GBP
1p ordinary Sale 37,678 2.4500 GBP
1p ordinary Sale 34,583 2.4498 GBP
1p ordinary Sale 27,587 2.4313 GBP
1p ordinary Sale 20,591 2.4305 GBP
1p ordinary Sale 20,264 2.4333 GBP
1p ordinary Sale 20,064 2.4379 GBP
1p ordinary Sale 14,665 2.4406 GBP
1p ordinary Sale 12,424 2.4483 GBP
1p ordinary Sale 9,720 2.4363 GBP
1p ordinary Sale 6,785 2.4438 GBP
1p ordinary Sale 5,392 2.4400 GBP
1p ordinary Sale 5,135 2.4431 GBP
1p ordinary Sale 4,208 2.4366 GBP
1p ordinary Sale 4,112 2.4386 GBP
1p ordinary Sale 4,002 2.4150 GBP
1p ordinary Sale 3,772 2.4300 GBP
1p ordinary Sale 3,609 2.4368 GBP
1p ordinary Sale 3,036 2.4293 GBP
1p ordinary Sale 2,914 2.4387 GBP
1p ordinary Sale 2,843 2.4496 GBP
1p ordinary Sale 2,045 2.4350 GBP
1p ordinary Sale 1,695 2.4450 GBP
1p ordinary Sale 1,679 2.4481 GBP
1p ordinary Sale 1,291 2.4463 GBP
1p ordinary Sale 889 2.4250 GBP
1p ordinary Sale 715 2.4200 GBP
1p ordinary Sale 600 2.4258 GBP
1p ordinary Sale 238 2.4421 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 8,317 2.4354 GBP
1p ordinary SWAP Decreasing Short 664 2.4250 GBP
1p ordinary SWAP Decreasing Short 600 2.4258 GBP
1p ordinary SWAP Decreasing Short 707 2.4300 GBP
1p ordinary SWAP Decreasing Short 3,561 2.4303 GBP
1p ordinary SWAP Decreasing Short 14,616 2.4304 GBP
1p ordinary SWAP Decreasing Short 27,587 2.4313 GBP
1p ordinary SWAP Decreasing Short 1,121 2.4329 GBP
1p ordinary SWAP Decreasing Short 30,440 2.4330 GBP
1p ordinary SWAP Decreasing Short 54,005 2.4336 GBP
1p ordinary SWAP Decreasing Short 834 2.4359 GBP
1p ordinary SWAP Decreasing Short 9,720 2.4363 GBP
1p ordinary SWAP Decreasing Short 4,208 2.4366 GBP
1p ordinary SWAP Decreasing Short 3,609 2.4368 GBP
1p ordinary SWAP Decreasing Short 20,064 2.4379 GBP
1p ordinary SWAP Decreasing Short 2,914 2.4387 GBP
1p ordinary SWAP Decreasing Short 25,360 2.4394 GBP
1p ordinary SWAP Decreasing Short 1 2.4399 GBP
1p ordinary SWAP Decreasing Short 4,814 2.4415 GBP
1p ordinary SWAP Decreasing Short 238 2.4421 GBP
1p ordinary SWAP Decreasing Short 6,785 2.4438 GBP
1p ordinary SWAP Decreasing Short 931 2.4450 GBP
1p ordinary SWAP Decreasing Short 1,291 2.4463 GBP
1p ordinary SWAP Decreasing Short 1,679 2.4481 GBP
1p ordinary SWAP Decreasing Short 2,843 2.4496 GBP
1p ordinary SWAP Decreasing Short 138,664 2.4499 GBP
1p ordinary SWAP Decreasing Short 64,675 2.4500 GBP
1p ordinary SWAP Increasing Short 9 2.4200 GBP
1p ordinary SWAP Increasing Short 724 2.4203 GBP
1p ordinary SWAP Increasing Short 226 2.4209 GBP
1p ordinary SWAP Increasing Short 1,111 2.4245 GBP
1p ordinary SWAP Increasing Short 524 2.4250 GBP
1p ordinary SWAP Increasing Short 890 2.4271 GBP
1p ordinary SWAP Increasing Short 129 2.4283 GBP
1p ordinary SWAP Increasing Short 390 2.4300 GBP
1p ordinary SWAP Increasing Short 2,000 2.4301 GBP
1p ordinary SWAP Increasing Short 3,447 2.4303 GBP
1p ordinary SWAP Increasing Short 1,081 2.4323 GBP
1p ordinary SWAP Increasing Short 2,115 2.4333 GBP
1p ordinary SWAP Increasing Short 4,747 2.4350 GBP
1p ordinary SWAP Increasing Short 1,588 2.4375 GBP
1p ordinary SWAP Increasing Short 4,251 2.4376 GBP
1p ordinary SWAP Increasing Short 16,792 2.4395 GBP
1p ordinary SWAP Increasing Short 3,489 2.4400 GBP
1p ordinary SWAP Increasing Short 2,677 2.4500 GBP
1p ordinary SWAP Increasing Short 9,833 2.4501 GBP
1p ordinary CFD Increasing Short 1,492 2.4150 GBP
1p ordinary CFD Increasing Short 4,921 2.4328 GBP
1p ordinary CFD Increasing Short 10,179 2.4361 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: 03 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END RETTJBTTMTJMBRA
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