REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC

GreencoreAnnouncement

Today 11:30

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RNS Number : 1660N  Barclays PLC  30 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:                                                     29 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:                                                      8,275,468          1.87%            2,614,450       0.59%
 (2)              Cash-settled derivatives:
                                                                                          1,833,418          0.41%            7,526,617       1.69%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  10,108,886         2.28%            10,141,067      2.28%
 (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                              171,885                             2.5200  GBP
 1p ordinary                                        Purchase                              38,105                              2.5198  GBP
 1p ordinary                                        Purchase                              19,691                              2.5201  GBP
 1p ordinary                                        Purchase                              16,814                              2.5240  GBP
 1p ordinary                                        Purchase                              14,094                              2.5174  GBP
 1p ordinary                                        Purchase                              10,813                              2.5216  GBP
 1p ordinary                                        Purchase                              6,018                               2.5319  GBP
 1p ordinary                                        Purchase                              5,084                               2.5350  GBP
 1p ordinary                                        Purchase                              2,787                               2.5036  GBP
 1p ordinary                                        Purchase                              1,622                               2.5150  GBP
 1p ordinary                                        Purchase                              1,180                               2.5250  GBP
 1p ordinary                                        Purchase                              602                                 2.5325  GBP
 1p ordinary                                        Purchase                              368                                 2.5275  GBP
 1p ordinary                                        Purchase                              287                                 2.5400  GBP
 1p ordinary                                        Purchase                              255                                 2.5209  GBP
 1p ordinary                                        Purchase                              1                                   2.4997  GBP
 1p ordinary                                        Sale                                  77,921                              2.5200  GBP
 1p ordinary                                        Sale                                  63,841                              2.5201  GBP
 1p ordinary                                        Sale                                  21,270                              2.5262  GBP
 1p ordinary                                        Sale                                  17,259                              2.5203  GBP
 1p ordinary                                        Sale                                  13,184                              2.5229  GBP
 1p ordinary                                        Sale                                  11,158                              2.5240  GBP
 1p ordinary                                        Sale                                  8,328                               2.5227  GBP
 1p ordinary                                        Sale                                  7,543                               2.5198  GBP
 1p ordinary                                        Sale                                  5,898                               2.5153  GBP
 1p ordinary                                        Sale                                  4,905                               2.5279  GBP
 1p ordinary                                        Sale                                  3,972                               2.5216  GBP
 1p ordinary                                        Sale                                  3,679                               2.5233  GBP
 1p ordinary                                        Sale                                  2,201                               2.5264  GBP
 1p ordinary                                        Sale                                  2,143                               2.5324  GBP
 1p ordinary                                        Sale                                  1,737                               2.5211  GBP
 1p ordinary                                        Sale                                  1,697                               2.5350  GBP
 1p ordinary                                        Sale                                  1,622                               2.5150  GBP
 1p ordinary                                        Sale                                  1,508                               2.5282  GBP
 1p ordinary                                        Sale                                  1,372                               2.5302  GBP
 1p ordinary                                        Sale                                  1,271                               2.5250  GBP
 1p ordinary                                        Sale                                  1,099                               2.5050  GBP
 1p ordinary                                        Sale                                  993                                 2.5325  GBP
 1p ordinary                                        Sale                                  968                                 2.5335  GBP
 1p ordinary                                        Sale                                  944                                 2.5238  GBP
 1p ordinary                                        Sale                                  368                                 2.5275  GBP
 1p ordinary                                        Sale                                  287                                 2.5400  GBP
 1p ordinary                                        Sale                                  101                                 2.5300  GBP
 1p ordinary                                        Sale                                  1                                   2.5000  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                    1,057           2.4957  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    283             2.5050  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,841           2.5196  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    7,543           2.5198  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    31,803          2.5200  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,737           2.5211  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,972           2.5216  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    13,184          2.5229  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    400             2.5249  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    21,270          2.5262  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    4,905           2.5279  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    101             2.5300  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    353             2.5324  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    175             2.5350  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,856           2.5056  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    439             2.5150  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    46,149          2.5200  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    19,691          2.5201  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    255             2.5209  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    1,020           2.5211  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    10,813          2.5216  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    8,732           2.5221  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    5,882           2.5318  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    575             2.5325  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    3,562           2.5350  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    136             2.5400  GBP
 1p ordinary                                        CFD                                   Decreasing Short                    1,790           2.5324  GBP
 1p ordinary                                        CFD                                   Increasing Short                    2               2.5200  GBP
 1p ordinary                                        CFD                                   Increasing Short                    30,185          2.5202  GBP
 1p ordinary                                        CFD                                   Increasing Short                    9               2.5255  GBP
 1p ordinary                                        CFD                                   Increasing Short                    925             2.5350  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:                                                                      30 Dec 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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