REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Thu 15:30
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RNS Number : 2627L Barclays PLC 11 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: 10 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: 9,530,161 2.15% 2,340,380 0.53%
(2) Cash-settled derivatives:
1,573,670 0.35% 8,641,056 1.95%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,103,831 2.50% 10,981,436 2.48%
(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 535,853 2.4228 GBP
1p ordinary Purchase 181,703 2.4170 GBP
1p ordinary Purchase 139,233 2.4152 GBP
1p ordinary Purchase 82,014 2.4256 GBP
1p ordinary Purchase 52,713 2.4253 GBP
1p ordinary Purchase 36,701 2.4267 GBP
1p ordinary Purchase 30,167 2.4292 GBP
1p ordinary Purchase 29,926 2.4150 GBP
1p ordinary Purchase 19,826 2.4288 GBP
1p ordinary Purchase 19,603 2.4151 GBP
1p ordinary Purchase 11,491 2.4294 GBP
1p ordinary Purchase 7,054 2.4350 GBP
1p ordinary Purchase 6,372 2.4261 GBP
1p ordinary Purchase 4,282 2.4199 GBP
1p ordinary Purchase 2,656 2.4325 GBP
1p ordinary Purchase 1,776 2.4401 GBP
1p ordinary Purchase 990 2.4284 GBP
1p ordinary Purchase 926 2.4250 GBP
1p ordinary Purchase 790 2.4450 GBP
1p ordinary Purchase 620 2.4300 GBP
1p ordinary Purchase 572 2.4177 GBP
1p ordinary Purchase 221 2.4500 GBP
1p ordinary Purchase 124 2.4161 GBP
1p ordinary Purchase 63 2.4249 GBP
1p ordinary Sale 718,500 2.4240 GBP
1p ordinary Sale 132,218 2.4150 GBP
1p ordinary Sale 98,540 2.4149 GBP
1p ordinary Sale 61,265 2.4249 GBP
1p ordinary Sale 15,566 2.4246 GBP
1p ordinary Sale 14,799 2.4255 GBP
1p ordinary Sale 12,302 2.4305 GBP
1p ordinary Sale 9,735 2.4237 GBP
1p ordinary Sale 8,831 2.4241 GBP
1p ordinary Sale 5,668 2.4207 GBP
1p ordinary Sale 5,618 2.4248 GBP
1p ordinary Sale 4,846 2.4172 GBP
1p ordinary Sale 3,850 2.4402 GBP
1p ordinary Sale 3,552 2.4250 GBP
1p ordinary Sale 2,083 2.4243 GBP
1p ordinary Sale 1,947 2.4148 GBP
1p ordinary Sale 1,485 2.4425 GBP
1p ordinary Sale 1,237 2.4268 GBP
1p ordinary Sale 1,052 2.4322 GBP
1p ordinary Sale 1,029 2.4350 GBP
1p ordinary Sale 691 2.4464 GBP
1p ordinary Sale 251 2.4500 GBP
1p ordinary Sale 28 2.4252 GBP
1p ordinary Sale 1 2.4300 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 15,913 2.4148 GBP
1p ordinary SWAP Decreasing Short 98,540 2.4149 GBP
1p ordinary SWAP Decreasing Short 67,071 2.4150 GBP
1p ordinary SWAP Decreasing Short 4,846 2.4175 GBP
1p ordinary SWAP Decreasing Short 5,668 2.4207 GBP
1p ordinary SWAP Decreasing Short 1,370 2.4233 GBP
1p ordinary SWAP Decreasing Short 9,735 2.4237 GBP
1p ordinary SWAP Decreasing Short 47,984 2.4241 GBP
1p ordinary SWAP Decreasing Short 15,566 2.4246 GBP
1p ordinary SWAP Decreasing Short 6,946 2.4250 GBP
1p ordinary SWAP Decreasing Short 14,799 2.4255 GBP
1p ordinary SWAP Decreasing Short 20,742 2.4264 GBP
1p ordinary SWAP Decreasing Short 10,615 2.4280 GBP
1p ordinary SWAP Decreasing Short 1,190 2.4300 GBP
1p ordinary SWAP Decreasing Short 1,052 2.4322 GBP
1p ordinary SWAP Decreasing Short 1,123 2.4342 GBP
1p ordinary SWAP Decreasing Short 1,485 2.4425 GBP
1p ordinary SWAP Decreasing Short 691 2.4464 GBP
1p ordinary SWAP Decreasing Short 111 2.4500 GBP
1p ordinary SWAP Increasing Short 122,090 2.4150 GBP
1p ordinary SWAP Increasing Short 23,349 2.4151 GBP
1p ordinary SWAP Increasing Short 113,297 2.4152 GBP
1p ordinary SWAP Increasing Short 572 2.4177 GBP
1p ordinary SWAP Increasing Short 46,993 2.4224 GBP
1p ordinary SWAP Increasing Short 804 2.4247 GBP
1p ordinary SWAP Increasing Short 63 2.4248 GBP
1p ordinary SWAP Increasing Short 6,372 2.4261 GBP
1p ordinary SWAP Increasing Short 990 2.4284 GBP
1p ordinary SWAP Increasing Short 19,826 2.4288 GBP
1p ordinary SWAP Increasing Short 619 2.4293 GBP
1p ordinary SWAP Increasing Short 11,491 2.4294 GBP
1p ordinary SWAP Increasing Short 620 2.4300 GBP
1p ordinary SWAP Increasing Short 5,180 2.4337 GBP
1p ordinary SWAP Increasing Short 2,438 2.4350 GBP
1p ordinary CFD Decreasing Short 450 2.4296 GBP
1p ordinary CFD Decreasing Short 1,012 2.4465 GBP
1p ordinary CFD Increasing Short 13,715 2.4151 GBP
1p ordinary CFD Increasing Short 124 2.4162 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: 11 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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