REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 14:45
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RNS Number : 1048X Barclays PLC 28 August 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: 27 Aug 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: 8,738,499 1.98% 1,481,624 0.34%
(2) Cash-settled derivatives:
741,620 0.17% 7,862,824 1.78%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,480,119 2.15% 9,344,448 2.12%
(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 34,818 2.5600 GBP
1p ordinary Purchase 9,581 2.5590 GBP
1p ordinary Purchase 8,620 2.5601 GBP
1p ordinary Purchase 6,617 2.5598 GBP
1p ordinary Purchase 5,948 2.5397 GBP
1p ordinary Purchase 4,014 2.5450 GBP
1p ordinary Purchase 3,152 2.5350 GBP
1p ordinary Purchase 2,656 2.5460 GBP
1p ordinary Purchase 1,317 2.5750 GBP
1p ordinary Purchase 1,149 2.5718 GBP
1p ordinary Purchase 930 2.5528 GBP
1p ordinary Purchase 836 2.5440 GBP
1p ordinary Purchase 824 2.5362 GBP
1p ordinary Purchase 514 2.5300 GBP
1p ordinary Purchase 1 2.5800 GBP
1p ordinary Sale 67,518 2.5600 GBP
1p ordinary Sale 32,682 2.5540 GBP
1p ordinary Sale 25,801 2.5593 GBP
1p ordinary Sale 25,038 2.5580 GBP
1p ordinary Sale 15,778 2.5598 GBP
1p ordinary Sale 14,293 2.5579 GBP
1p ordinary Sale 13,672 2.5425 GBP
1p ordinary Sale 9,508 2.5397 GBP
1p ordinary Sale 9,189 2.5599 GBP
1p ordinary Sale 5,937 2.5544 GBP
1p ordinary Sale 4,071 2.5526 GBP
1p ordinary Sale 4,046 2.5419 GBP
1p ordinary Sale 3,906 2.5725 GBP
1p ordinary Sale 3,027 2.5500 GBP
1p ordinary Sale 2,462 2.5516 GBP
1p ordinary Sale 2,398 2.5475 GBP
1p ordinary Sale 1,844 2.5489 GBP
1p ordinary Sale 1,696 2.5381 GBP
1p ordinary Sale 1,433 2.5576 GBP
1p ordinary Sale 974 2.5604 GBP
1p ordinary Sale 855 2.5621 GBP
1p ordinary Sale 800 2.5800 GBP
1p ordinary Sale 425 2.5554 GBP
1p ordinary Sale 402 2.5737 GBP
1p ordinary Sale 340 2.5732 GBP
1p ordinary Sale 200 2.5749 GBP
1p ordinary Sale 26 2.5591 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 1,696 2.5381 GBP
1p ordinary SWAP Decreasing Short 4,046 2.5419 GBP
1p ordinary SWAP Decreasing Short 13,672 2.5425 GBP
1p ordinary SWAP Decreasing Short 2,398 2.5475 GBP
1p ordinary SWAP Decreasing Short 1,844 2.5489 GBP
1p ordinary SWAP Decreasing Short 146 2.5497 GBP
1p ordinary SWAP Decreasing Short 2,462 2.5516 GBP
1p ordinary SWAP Decreasing Short 8,311 2.5519 GBP
1p ordinary SWAP Decreasing Short 4,071 2.5526 GBP
1p ordinary SWAP Decreasing Short 2,643 2.5532 GBP
1p ordinary SWAP Decreasing Short 32,682 2.5540 GBP
1p ordinary SWAP Decreasing Short 5,937 2.5544 GBP
1p ordinary SWAP Decreasing Short 425 2.5554 GBP
1p ordinary SWAP Decreasing Short 1,433 2.5576 GBP
1p ordinary SWAP Decreasing Short 25,038 2.5580 GBP
1p ordinary SWAP Decreasing Short 26 2.5591 GBP
1p ordinary SWAP Decreasing Short 7,058 2.5598 GBP
1p ordinary SWAP Decreasing Short 9,189 2.5599 GBP
1p ordinary SWAP Decreasing Short 36,252 2.5600 GBP
1p ordinary SWAP Decreasing Short 855 2.5621 GBP
1p ordinary SWAP Decreasing Short 1,614 2.5645 GBP
1p ordinary SWAP Decreasing Short 5,982 2.5663 GBP
1p ordinary SWAP Decreasing Short 1,926 2.5705 GBP
1p ordinary SWAP Decreasing Short 2,080 2.5725 GBP
1p ordinary SWAP Decreasing Short 340 2.5732 GBP
1p ordinary SWAP Decreasing Short 200 2.5749 GBP
1p ordinary SWAP Decreasing Short 1 2.5800 GBP
1p ordinary SWAP Increasing Short 586 2.5350 GBP
1p ordinary SWAP Increasing Short 824 2.5362 GBP
1p ordinary SWAP Increasing Short 836 2.5440 GBP
1p ordinary SWAP Increasing Short 4,014 2.5450 GBP
1p ordinary SWAP Increasing Short 930 2.5528 GBP
1p ordinary SWAP Increasing Short 6,617 2.5598 GBP
1p ordinary SWAP Increasing Short 689 2.5600 GBP
1p ordinary SWAP Increasing Short 8,620 2.5601 GBP
1p ordinary SWAP Increasing Short 1,149 2.5718 GBP
1p ordinary SWAP Increasing Short 838 2.5750 GBP
1p ordinary CFD Decreasing Short 3,027 2.5500 GBP
1p ordinary CFD Decreasing Short 19,135 2.5597 GBP
1p ordinary CFD Decreasing Short 9,179 2.5600 GBP
1p ordinary CFD Decreasing Short 402 2.5737 GBP
1p ordinary CFD Decreasing Short 589 2.5752 GBP
1p ordinary CFD Increasing Short 9,581 2.5590 GBP
1p ordinary CFD Increasing Short 3,027 2.5600 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: 28 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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