REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
04/12/2025 15:00
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RNS Number : 3314K Barclays PLC 04 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: 03 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: 10,020,134 2.26% 2,293,125 0.52%
(2) Cash-settled derivatives:
1,683,010 0.38% 9,299,826 2.10%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,703,144 2.64% 11,592,951 2.62%
(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 55,460 2.4750 GBP
1p ordinary Purchase 45,459 2.4653 GBP
1p ordinary Purchase 11,839 2.4389 GBP
1p ordinary Purchase 9,587 2.4737 GBP
1p ordinary Purchase 4,053 2.4550 GBP
1p ordinary Purchase 3,720 2.4520 GBP
1p ordinary Purchase 2,532 2.4587 GBP
1p ordinary Purchase 2,000 2.4331 GBP
1p ordinary Purchase 1,428 2.4600 GBP
1p ordinary Purchase 830 2.4400 GBP
1p ordinary Purchase 207 2.4300 GBP
1p ordinary Purchase 171 2.4257 GBP
1p ordinary Purchase 155 2.4165 GBP
1p ordinary Sale 57,442 2.4750 GBP
1p ordinary Sale 57,110 2.4736 GBP
1p ordinary Sale 40,509 2.4397 GBP
1p ordinary Sale 40,088 2.4749 GBP
1p ordinary Sale 36,268 2.4501 GBP
1p ordinary Sale 14,727 2.4748 GBP
1p ordinary Sale 14,101 2.4565 GBP
1p ordinary Sale 11,287 2.4593 GBP
1p ordinary Sale 11,179 2.4479 GBP
1p ordinary Sale 7,419 2.4482 GBP
1p ordinary Sale 4,087 2.4400 GBP
1p ordinary Sale 3,887 2.4431 GBP
1p ordinary Sale 3,436 2.4417 GBP
1p ordinary Sale 2,998 2.4544 GBP
1p ordinary Sale 2,894 2.4192 GBP
1p ordinary Sale 2,038 2.4707 GBP
1p ordinary Sale 1,870 2.4500 GBP
1p ordinary Sale 1,465 2.4200 GBP
1p ordinary Sale 1,279 2.4550 GBP
1p ordinary Sale 977 2.4599 GBP
1p ordinary Sale 789 2.4450 GBP
1p ordinary Sale 642 2.4309 GBP
1p ordinary Sale 414 2.4300 GBP
1p ordinary Sale 1 2.4600 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 2,894 2.4192 GBP
1p ordinary SWAP Decreasing Short 1,275 2.4340 GBP
1p ordinary SWAP Decreasing Short 23,106 2.4394 GBP
1p ordinary SWAP Decreasing Short 20,112 2.4400 GBP
1p ordinary SWAP Decreasing Short 11,179 2.4479 GBP
1p ordinary SWAP Decreasing Short 7,419 2.4482 GBP
1p ordinary SWAP Decreasing Short 933 2.4500 GBP
1p ordinary SWAP Decreasing Short 36,268 2.4501 GBP
1p ordinary SWAP Decreasing Short 514 2.4550 GBP
1p ordinary SWAP Decreasing Short 14,101 2.4565 GBP
1p ordinary SWAP Decreasing Short 9,728 2.4577 GBP
1p ordinary SWAP Decreasing Short 977 2.4599 GBP
1p ordinary SWAP Decreasing Short 1 2.4600 GBP
1p ordinary SWAP Decreasing Short 2,038 2.4707 GBP
1p ordinary SWAP Decreasing Short 14,727 2.4748 GBP
1p ordinary SWAP Decreasing Short 18,915 2.4749 GBP
1p ordinary SWAP Decreasing Short 77,302 2.4750 GBP
1p ordinary SWAP Increasing Short 155 2.4165 GBP
1p ordinary SWAP Increasing Short 171 2.4257 GBP
1p ordinary SWAP Increasing Short 2,000 2.4331 GBP
1p ordinary SWAP Increasing Short 967 2.4400 GBP
1p ordinary SWAP Increasing Short 109 2.4434 GBP
1p ordinary SWAP Increasing Short 3,720 2.4520 GBP
1p ordinary SWAP Increasing Short 648 2.4537 GBP
1p ordinary SWAP Increasing Short 80 2.4550 GBP
1p ordinary SWAP Increasing Short 2,532 2.4587 GBP
1p ordinary SWAP Increasing Short 1,428 2.4600 GBP
1p ordinary SWAP Increasing Short 9,587 2.4737 GBP
1p ordinary SWAP Increasing Short 54,113 2.4750 GBP
1p ordinary CFD Decreasing Short 23,190 2.4748 GBP
1p ordinary CFD Increasing Short 12,022 2.4520 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: 04 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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