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Company Announcements

Barclays PLC, Greencore Group PLC

Form 8.3 GREENCORE GROUP PLC

Source: RNS
RNS Number : 0805U
Barclays PLC
05 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:

04 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:

 

 

10,203,798

2.31%

1,520,844

0.34%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

769,925

0.17%

9,366,308

2.12%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,973,723

2.48%

10,887,152

2.47%

(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

58,250

2.5350  GBP

1p ordinary

Purchase

12,653

2.5351  GBP

1p ordinary

Purchase

6,962

2.5334  GBP

1p ordinary

Purchase

4,830

2.5392  GBP

1p ordinary

Purchase

3,515

2.5292  GBP

1p ordinary

Purchase

2,932

2.5230  GBP

1p ordinary

Purchase

1,977

2.5240  GBP

1p ordinary

Purchase

1,500

2.5250  GBP

1p ordinary

Purchase

786

2.5300  GBP

1p ordinary

Purchase

654

2.5400  GBP

1p ordinary

Purchase

644

2.5327  GBP

1p ordinary

Purchase

335

2.5305  GBP

1p ordinary

Purchase

265

2.5347  GBP

1p ordinary

Purchase

206

2.5525  GBP

1p ordinary

Purchase

89

2.5376  GBP

1p ordinary

Purchase

13

2.5488  GBP

1p ordinary

Purchase

9

2.5483  GBP

1p ordinary

Purchase

5

2.5370  GBP

1p ordinary

Sale

39,200

2.5397  GBP

1p ordinary

Sale

37,178

2.5464  GBP

1p ordinary

Sale

36,156

2.5350  GBP

1p ordinary

Sale

22,801

2.5357  GBP

1p ordinary

Sale

17,186

2.5349  GBP

1p ordinary

Sale

11,273

2.5346  GBP

1p ordinary

Sale

10,270

2.5348  GBP

1p ordinary

Sale

8,589

2.5475  GBP

1p ordinary

Sale

4,125

2.5449  GBP

1p ordinary

Sale

3,515

2.5292  GBP

1p ordinary

Sale

2,658

2.5488  GBP

1p ordinary

Sale

2,375

2.5382  GBP

1p ordinary

Sale

2,295

2.5389  GBP

1p ordinary

Sale

1,255

2.5500  GBP

1p ordinary

Sale

819

2.5417  GBP

1p ordinary

Sale

754

2.5300  GBP

1p ordinary

Sale

597

2.5250  GBP

1p ordinary

Sale

345

2.5450  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

1,672

2.5250  GBP

1p ordinary

SWAP

Decreasing Short

1

2.5300  GBP

1p ordinary

SWAP

Decreasing Short

3,943

2.5325  GBP

1p ordinary

SWAP

Decreasing Short

2,147

2.5326  GBP

1p ordinary

SWAP

Decreasing Short

10,270

2.5348  GBP

1p ordinary

SWAP

Decreasing Short

18,486

2.5350  GBP

1p ordinary

SWAP

Decreasing Short

12,450

2.5362  GBP

1p ordinary

SWAP

Decreasing Short

19,579

2.5367  GBP

1p ordinary

SWAP

Decreasing Short

39,200

2.5397  GBP

1p ordinary

SWAP

Decreasing Short

819

2.5417  GBP

1p ordinary

SWAP

Decreasing Short

5,051

2.5426  GBP

1p ordinary

SWAP

Decreasing Short

6,268

2.5464  GBP

1p ordinary

SWAP

Decreasing Short

25,859

2.5472  GBP

1p ordinary

SWAP

Decreasing Short

8,589

2.5475  GBP

1p ordinary

SWAP

Decreasing Short

765

2.5477  GBP

1p ordinary

SWAP

Decreasing Short

2,658

2.5488  GBP

1p ordinary

SWAP

Decreasing Short

835

2.5500  GBP

1p ordinary

SWAP

Increasing Short

260

2.5178  GBP

1p ordinary

SWAP

Increasing Short

1,500

2.5250  GBP

1p ordinary

SWAP

Increasing Short

3,000

2.5302  GBP

1p ordinary

SWAP

Increasing Short

335

2.5305  GBP

1p ordinary

SWAP

Increasing Short

644

2.5327  GBP

1p ordinary

SWAP

Increasing Short

265

2.5347  GBP

1p ordinary

SWAP

Increasing Short

32,470

2.5350  GBP

1p ordinary

SWAP

Increasing Short

10,972

2.5351  GBP

1p ordinary

SWAP

Increasing Short

5

2.5370  GBP

1p ordinary

SWAP

Increasing Short

89

2.5376  GBP

1p ordinary

SWAP

Increasing Short

4,830

2.5392  GBP

1p ordinary

SWAP

Increasing Short

16

2.5396  GBP

1p ordinary

SWAP

Increasing Short

31

2.5398  GBP

1p ordinary

SWAP

Increasing Short

609

2.5400  GBP

1p ordinary

SWAP

Increasing Short

9

2.5483  GBP

1p ordinary

SWAP

Increasing Short

13

2.5488  GBP

1p ordinary

SWAP

Increasing Short

206

2.5525  GBP

1p ordinary

CFD

Decreasing Short

15,578

2.5350  GBP

1p ordinary

CFD

Decreasing Short

4,125

2.5448  GBP

1p ordinary

CFD

Increasing Short

2,932

2.5230  GBP

1p ordinary

CFD

Increasing Short

1,717

2.5251  GBP

1p ordinary

CFD

Increasing Short

16,771

2.5350  GBP

1p ordinary

CFD

Increasing Short

27

2.5351  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:

05 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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