REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
05/12/2025 14:45
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RNS Number : 5087K Barclays PLC 05 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: 04 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: 9,990,726 2.26% 2,297,914 0.52%
(2) Cash-settled derivatives:
1,694,202 0.38% 9,276,696 2.09%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,684,928 2.64% 11,574,610 2.61%
(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 121,884 2.4750 GBP
1p ordinary Purchase 48,261 2.4681 GBP
1p ordinary Purchase 35,836 2.4754 GBP
1p ordinary Purchase 26,470 2.4765 GBP
1p ordinary Purchase 13,227 2.4700 GBP
1p ordinary Purchase 7,576 2.4733 GBP
1p ordinary Purchase 6,946 2.4742 GBP
1p ordinary Purchase 5,352 2.4734 GBP
1p ordinary Purchase 4,838 2.4775 GBP
1p ordinary Purchase 3,459 2.4776 GBP
1p ordinary Purchase 2,645 2.4850 GBP
1p ordinary Purchase 2,423 2.4654 GBP
1p ordinary Purchase 991 2.4744 GBP
1p ordinary Purchase 792 2.4800 GBP
1p ordinary Purchase 765 2.4686 GBP
1p ordinary Purchase 361 2.4650 GBP
1p ordinary Purchase 278 2.4738 GBP
1p ordinary Purchase 162 2.4600 GBP
1p ordinary Purchase 154 2.4712 GBP
1p ordinary Purchase 4 2.4900 GBP
1p ordinary Purchase 4 2.4675 GBP
1p ordinary Sale 61,229 2.4685 GBP
1p ordinary Sale 58,948 2.4750 GBP
1p ordinary Sale 46,151 2.4748 GBP
1p ordinary Sale 30,263 2.4684 GBP
1p ordinary Sale 24,799 2.4667 GBP
1p ordinary Sale 22,170 2.4724 GBP
1p ordinary Sale 21,209 2.4751 GBP
1p ordinary Sale 12,732 2.4749 GBP
1p ordinary Sale 9,700 2.4731 GBP
1p ordinary Sale 8,633 2.4725 GBP
1p ordinary Sale 5,808 2.4700 GBP
1p ordinary Sale 4,800 2.4778 GBP
1p ordinary Sale 2,729 2.4722 GBP
1p ordinary Sale 2,574 2.4665 GBP
1p ordinary Sale 2,571 2.4729 GBP
1p ordinary Sale 1,500 2.4741 GBP
1p ordinary Sale 361 2.4650 GBP
1p ordinary Sale 224 2.4721 GBP
1p ordinary Sale 162 2.4600 GBP
1p ordinary Sale 45 2.4767 GBP
1p ordinary Sale 5 2.4800 GBP
1p ordinary Sale 4 2.4675 GBP
1p ordinary Sale 4 2.4850 GBP
1p ordinary Sale 4 2.4900 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 100 2.4599 GBP
1p ordinary SWAP Decreasing Short 2,574 2.4665 GBP
1p ordinary SWAP Decreasing Short 24,799 2.4667 GBP
1p ordinary SWAP Decreasing Short 7,088 2.4670 GBP
1p ordinary SWAP Decreasing Short 22,775 2.4687 GBP
1p ordinary SWAP Decreasing Short 4,744 2.4700 GBP
1p ordinary SWAP Decreasing Short 1,072 2.4705 GBP
1p ordinary SWAP Decreasing Short 2,729 2.4723 GBP
1p ordinary SWAP Decreasing Short 22,170 2.4724 GBP
1p ordinary SWAP Decreasing Short 8,633 2.4725 GBP
1p ordinary SWAP Decreasing Short 2,571 2.4729 GBP
1p ordinary SWAP Decreasing Short 1,500 2.4741 GBP
1p ordinary SWAP Decreasing Short 1,300 2.4748 GBP
1p ordinary SWAP Decreasing Short 446 2.4749 GBP
1p ordinary SWAP Decreasing Short 64,986 2.4750 GBP
1p ordinary SWAP Increasing Short 2,423 2.4654 GBP
1p ordinary SWAP Increasing Short 876 2.4666 GBP
1p ordinary SWAP Increasing Short 480 2.4683 GBP
1p ordinary SWAP Increasing Short 765 2.4686 GBP
1p ordinary SWAP Increasing Short 154 2.4712 GBP
1p ordinary SWAP Increasing Short 278 2.4738 GBP
1p ordinary SWAP Increasing Short 991 2.4744 GBP
1p ordinary SWAP Increasing Short 105,253 2.4750 GBP
1p ordinary SWAP Increasing Short 1,443 2.4757 GBP
1p ordinary SWAP Increasing Short 3,459 2.4776 GBP
1p ordinary SWAP Increasing Short 2,000 2.4780 GBP
1p ordinary SWAP Increasing Short 2,641 2.4850 GBP
1p ordinary CFD Decreasing Short 17,708 2.4750 GBP
1p ordinary CFD Increasing Short 26,246 2.4750 GBP
1p ordinary CFD Increasing Short 3,864 2.4797 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: 05 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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