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

BarclaysAnnouncement

02/01/2026 08:45

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RNS Number : 4528N  Barclays PLC  02 January 2026

 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:                                                     31 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:                                                      8,274,358          1.87%            2,606,767       0.59%
 (2)              Cash-settled derivatives:
                                                                                          1,816,978          0.41%            7,529,938       1.70%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  10,091,336         2.28%            10,136,705      2.29%
 (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                              22,984                              2.5383  GBP
 1p ordinary                                        Purchase                              8,716                               2.5400  GBP
 1p ordinary                                        Purchase                              7,080                               2.5401  GBP
 1p ordinary                                        Purchase                              6,716                               2.5248  GBP
 1p ordinary                                        Purchase                              5,734                               2.5300  GBP
 1p ordinary                                        Purchase                              4,022                               2.5342  GBP
 1p ordinary                                        Purchase                              3,831                               2.5373  GBP
 1p ordinary                                        Purchase                              2,639                               2.5369  GBP
 1p ordinary                                        Purchase                              2,528                               2.5450  GBP
 1p ordinary                                        Purchase                              2,300                               2.5251  GBP
 1p ordinary                                        Purchase                              1,820                               2.5426  GBP
 1p ordinary                                        Purchase                              1,481                               2.5200  GBP
 1p ordinary                                        Purchase                              876                                 2.5350  GBP
 1p ordinary                                        Purchase                              723                                 2.5279  GBP
 1p ordinary                                        Purchase                              2                                   2.5202  GBP
 1p ordinary                                        Sale                                  51,097                              2.5351  GBP
 1p ordinary                                        Sale                                  10,016                              2.5273  GBP
 1p ordinary                                        Sale                                  3,606                               2.5333  GBP
 1p ordinary                                        Sale                                  3,604                               2.5400  GBP
 1p ordinary                                        Sale                                  3,245                               2.5295  GBP
 1p ordinary                                        Sale                                  1,500                               2.5301  GBP
 1p ordinary                                        Sale                                  1,011                               2.5300  GBP
 1p ordinary                                        Sale                                  853                                 2.5200  GBP
 1p ordinary                                        Sale                                  675                                 2.5307  GBP
 1p ordinary                                        Sale                                  431                                 2.5250  GBP
 1p ordinary                                        Sale                                  417                                 2.5399  GBP
 1p ordinary                                        Sale                                  5                                   2.5150  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                    1,965           2.5261  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    7,211           2.5274  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,245           2.5295  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    840             2.5299  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    1,383           2.5314  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    2,768           2.5333  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    453             2.5399  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                    3,638           2.5400  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    579             2.5279  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    144             2.5280  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    2,556           2.5300  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    4,022           2.5342  GBP
 1p ordinary                                        SWAP                                  Increasing Short                    11,689          2.5400  GBP
 1p ordinary                                        CFD                                   Increasing Short                    2               2.5200  GBP
 1p ordinary                                        CFD                                   Increasing Short                    6,207           2.5364  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:                                                                      02 Jan 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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