REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Yesterday 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250908:nRSH4590Ya&default-theme=true
RNS Number : 4590Y Barclays PLC 08 September 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: 05 Sep 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: 8,864,064 2.01% 1,445,877 0.33%
(2) Cash-settled derivatives:
714,169 0.16% 8,011,815 1.81%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,578,233 2.17% 9,457,692 2.14%
(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 53,209 2.4550 GBP
1p ordinary Purchase 34,109 2.4050 GBP
1p ordinary Purchase 28,400 2.4221 GBP
1p ordinary Purchase 13,670 2.4108 GBP
1p ordinary Purchase 13,652 2.4551 GBP
1p ordinary Purchase 12,427 2.4307 GBP
1p ordinary Purchase 8,211 2.4000 GBP
1p ordinary Purchase 5,599 2.4424 GBP
1p ordinary Purchase 5,169 2.4192 GBP
1p ordinary Purchase 4,084 2.4155 GBP
1p ordinary Purchase 3,528 2.4065 GBP
1p ordinary Purchase 2,438 2.4269 GBP
1p ordinary Purchase 2,093 2.3997 GBP
1p ordinary Purchase 2,033 2.4067 GBP
1p ordinary Purchase 1,897 2.4509 GBP
1p ordinary Purchase 1,160 2.4153 GBP
1p ordinary Purchase 976 2.4549 GBP
1p ordinary Purchase 585 2.4200 GBP
1p ordinary Purchase 463 2.4478 GBP
1p ordinary Purchase 461 2.4250 GBP
1p ordinary Purchase 183 2.4375 GBP
1p ordinary Purchase 1 2.3900 GBP
1p ordinary Sale 96,842 2.4550 GBP
1p ordinary Sale 37,637 2.4051 GBP
1p ordinary Sale 28,187 2.4312 GBP
1p ordinary Sale 20,677 2.4074 GBP
1p ordinary Sale 18,369 2.4135 GBP
1p ordinary Sale 10,817 2.4540 GBP
1p ordinary Sale 10,800 2.4549 GBP
1p ordinary Sale 10,473 2.4474 GBP
1p ordinary Sale 7,858 2.4122 GBP
1p ordinary Sale 4,398 2.3996 GBP
1p ordinary Sale 3,857 2.4498 GBP
1p ordinary Sale 3,669 2.4025 GBP
1p ordinary Sale 2,982 2.4282 GBP
1p ordinary Sale 2,124 2.4177 GBP
1p ordinary Sale 1,097 2.4128 GBP
1p ordinary Sale 924 2.4254 GBP
1p ordinary Sale 685 2.4325 GBP
1p ordinary Sale 672 2.4227 GBP
1p ordinary Sale 621 2.3925 GBP
1p ordinary Sale 243 2.4269 GBP
1p ordinary Sale 203 2.4300 GBP
1p ordinary Sale 184 2.4250 GBP
1p ordinary Sale 1 2.4000 GBP
1p ordinary Sale 1 2.3900 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 2.3899 GBP
1p ordinary SWAP Decreasing Short 621 2.3925 GBP
1p ordinary SWAP Decreasing Short 1 2.3950 GBP
1p ordinary SWAP Decreasing Short 1,961 2.4013 GBP
1p ordinary SWAP Decreasing Short 3,669 2.4025 GBP
1p ordinary SWAP Decreasing Short 12,095 2.4057 GBP
1p ordinary SWAP Decreasing Short 7,858 2.4122 GBP
1p ordinary SWAP Decreasing Short 6,621 2.4123 GBP
1p ordinary SWAP Decreasing Short 18,369 2.4135 GBP
1p ordinary SWAP Decreasing Short 2,982 2.4282 GBP
1p ordinary SWAP Decreasing Short 28,187 2.4312 GBP
1p ordinary SWAP Decreasing Short 815 2.4483 GBP
1p ordinary SWAP Decreasing Short 10,817 2.4540 GBP
1p ordinary SWAP Decreasing Short 54,094 2.4550 GBP
1p ordinary SWAP Increasing Short 1 2.3900 GBP
1p ordinary SWAP Increasing Short 2,093 2.3997 GBP
1p ordinary SWAP Increasing Short 285 2.4000 GBP
1p ordinary SWAP Increasing Short 2,033 2.4067 GBP
1p ordinary SWAP Increasing Short 1,160 2.4153 GBP
1p ordinary SWAP Increasing Short 4,084 2.4155 GBP
1p ordinary SWAP Increasing Short 5,169 2.4192 GBP
1p ordinary SWAP Increasing Short 585 2.4200 GBP
1p ordinary SWAP Increasing Short 28,400 2.4221 GBP
1p ordinary SWAP Increasing Short 461 2.4250 GBP
1p ordinary SWAP Increasing Short 2,438 2.4269 GBP
1p ordinary SWAP Increasing Short 9,324 2.4273 GBP
1p ordinary SWAP Increasing Short 421 2.4350 GBP
1p ordinary SWAP Increasing Short 183 2.4375 GBP
1p ordinary SWAP Increasing Short 2,682 2.4418 GBP
1p ordinary SWAP Increasing Short 5,599 2.4422 GBP
1p ordinary SWAP Increasing Short 463 2.4478 GBP
1p ordinary SWAP Increasing Short 1,897 2.4509 GBP
1p ordinary SWAP Increasing Short 976 2.4549 GBP
1p ordinary SWAP Increasing Short 1 2.4550 GBP
1p ordinary SWAP Increasing Short 13,652 2.4551 GBP
1p ordinary CFD Decreasing Short 93 2.4261 GBP
1p ordinary CFD Decreasing Short 243 2.4269 GBP
1p ordinary CFD Decreasing Short 819 2.4548 GBP
1p ordinary CFD Decreasing Short 5,689 2.4550 GBP
1p ordinary CFD Increasing Short 3,655 2.4011 GBP
1p ordinary CFD Increasing Short 13,670 2.4108 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: 08 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETLPMITMTMMBPARecent news on Greencore
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group Greencore Group PLC - Form 8.3 - Greencore Group plc
AnnouncementREG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
AnnouncementREG - State Street Global Greencore Group PLC Bakkavor Group PLC - Form 8.3 - Bakkavor Group Plc
AnnouncementREG - State Street Global Bakkavor Group PLC Greencore Group PLC - Form 8.3 - Greencore Group Plc
Announcement