REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:00
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RNS Number : 4429L Barclays PLC 12 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: 11 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: 9,586,058 2.16% 2,388,563 0.54%
(2) Cash-settled derivatives:
1,779,579 0.40% 8,867,831 2.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,365,637 2.57% 11,256,394 2.54%
(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 927,018 2.3863 GBP
1p ordinary Purchase 294,618 2.3819 GBP
1p ordinary Purchase 105,898 2.3950 GBP
1p ordinary Purchase 96,950 2.3825 GBP
1p ordinary Purchase 92,889 2.3830 GBP
1p ordinary Purchase 72,997 2.3834 GBP
1p ordinary Purchase 47,440 2.3835 GBP
1p ordinary Purchase 16,630 2.3822 GBP
1p ordinary Purchase 15,252 2.3850 GBP
1p ordinary Purchase 13,541 2.3816 GBP
1p ordinary Purchase 13,078 2.3856 GBP
1p ordinary Purchase 9,687 2.3864 GBP
1p ordinary Purchase 8,466 2.3780 GBP
1p ordinary Purchase 6,546 2.3848 GBP
1p ordinary Purchase 6,408 2.3917 GBP
1p ordinary Purchase 4,486 2.3892 GBP
1p ordinary Purchase 4,199 2.3769 GBP
1p ordinary Purchase 3,070 2.3870 GBP
1p ordinary Purchase 2,897 2.3820 GBP
1p ordinary Purchase 2,848 2.3924 GBP
1p ordinary Purchase 2,785 2.3907 GBP
1p ordinary Purchase 2,677 2.3759 GBP
1p ordinary Purchase 2,116 2.3868 GBP
1p ordinary Purchase 2,039 2.3800 GBP
1p ordinary Purchase 1,769 2.3750 GBP
1p ordinary Purchase 1,418 2.3824 GBP
1p ordinary Purchase 1,307 2.4019 GBP
1p ordinary Purchase 927 2.3843 GBP
1p ordinary Purchase 914 2.4050 GBP
1p ordinary Purchase 787 2.4000 GBP
1p ordinary Purchase 611 2.3894 GBP
1p ordinary Purchase 214 2.4027 GBP
1p ordinary Purchase 178 2.3760 GBP
1p ordinary Purchase 107 2.3700 GBP
1p ordinary Purchase 51 2.3900 GBP
1p ordinary Purchase 38 2.3660 GBP
1p ordinary Purchase 26 2.4115 GBP
1p ordinary Purchase 24 2.3650 GBP
1p ordinary Sale 1,185,471 2.3856 GBP
1p ordinary Sale 150,619 2.3950 GBP
1p ordinary Sale 109,904 2.3790 GBP
1p ordinary Sale 71,985 2.3883 GBP
1p ordinary Sale 54,363 2.3949 GBP
1p ordinary Sale 40,860 2.3779 GBP
1p ordinary Sale 28,834 2.3841 GBP
1p ordinary Sale 17,418 2.3845 GBP
1p ordinary Sale 15,633 2.3852 GBP
1p ordinary Sale 15,214 2.3948 GBP
1p ordinary Sale 13,663 2.3805 GBP
1p ordinary Sale 7,760 2.3892 GBP
1p ordinary Sale 6,540 2.3914 GBP
1p ordinary Sale 4,100 2.4004 GBP
1p ordinary Sale 3,855 2.3800 GBP
1p ordinary Sale 2,679 2.4050 GBP
1p ordinary Sale 2,673 2.3962 GBP
1p ordinary Sale 1,620 2.3910 GBP
1p ordinary Sale 1,232 2.3996 GBP
1p ordinary Sale 801 2.3850 GBP
1p ordinary Sale 548 2.3908 GBP
1p ordinary Sale 197 2.3750 GBP
1p ordinary Sale 151 2.3866 GBP
1p ordinary Sale 51 2.3900 GBP
1p ordinary Sale 36 2.3655 GBP
1p ordinary Sale 24 2.3650 GBP
1p ordinary Sale 13 2.3700 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 36 2.3655 GBP
1p ordinary SWAP Decreasing Short 2 2.3762 GBP
1p ordinary SWAP Decreasing Short 63,164 2.3765 GBP
1p ordinary SWAP Decreasing Short 40,177 2.3779 GBP
1p ordinary SWAP Decreasing Short 834 2.3795 GBP
1p ordinary SWAP Decreasing Short 97 2.3800 GBP
1p ordinary SWAP Decreasing Short 42,168 2.3824 GBP
1p ordinary SWAP Decreasing Short 6,162 2.3826 GBP
1p ordinary SWAP Decreasing Short 25,816 2.3830 GBP
1p ordinary SWAP Decreasing Short 28,834 2.3841 GBP
1p ordinary SWAP Decreasing Short 11 2.3850 GBP
1p ordinary SWAP Decreasing Short 15,633 2.3852 GBP
1p ordinary SWAP Decreasing Short 7,760 2.3892 GBP
1p ordinary SWAP Decreasing Short 1,540 2.3899 GBP
1p ordinary SWAP Decreasing Short 1,620 2.3910 GBP
1p ordinary SWAP Decreasing Short 6,540 2.3914 GBP
1p ordinary SWAP Decreasing Short 15,214 2.3948 GBP
1p ordinary SWAP Decreasing Short 876 2.3949 GBP
1p ordinary SWAP Decreasing Short 122,296 2.3950 GBP
1p ordinary SWAP Decreasing Short 2,673 2.3962 GBP
1p ordinary SWAP Decreasing Short 2,679 2.4050 GBP
1p ordinary SWAP Increasing Short 38 2.3662 GBP
1p ordinary SWAP Increasing Short 94 2.3700 GBP
1p ordinary SWAP Increasing Short 178 2.3760 GBP
1p ordinary SWAP Increasing Short 4,199 2.3769 GBP
1p ordinary SWAP Increasing Short 8,466 2.3780 GBP
1p ordinary SWAP Increasing Short 1,212 2.3788 GBP
1p ordinary SWAP Increasing Short 484 2.3810 GBP
1p ordinary SWAP Increasing Short 294,618 2.3819 GBP
1p ordinary SWAP Increasing Short 16,630 2.3822 GBP
1p ordinary SWAP Increasing Short 47,440 2.3835 GBP
1p ordinary SWAP Increasing Short 927 2.3843 GBP
1p ordinary SWAP Increasing Short 6,024 2.3854 GBP
1p ordinary SWAP Increasing Short 13,078 2.3855 GBP
1p ordinary SWAP Increasing Short 9,687 2.3864 GBP
1p ordinary SWAP Increasing Short 8,556 2.3882 GBP
1p ordinary SWAP Increasing Short 611 2.3894 GBP
1p ordinary SWAP Increasing Short 2,785 2.3907 GBP
1p ordinary SWAP Increasing Short 9,439 2.3950 GBP
1p ordinary SWAP Increasing Short 1,307 2.4019 GBP
1p ordinary SWAP Increasing Short 26 2.4115 GBP
1p ordinary CFD Decreasing Short 21,748 2.3948 GBP
1p ordinary CFD Decreasing Short 1,232 2.3996 GBP
1p ordinary CFD Increasing Short 894 2.3800 GBP
1p ordinary CFD Increasing Short 1,071 2.3801 GBP
1p ordinary CFD Increasing Short 214 2.4027 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: 12 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END RETTTBITMTABBMA
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