Menu Search

Company Announcements

Barclays PLC, Greencore Group PLC

Form 8.3 GREENCORE GROUP PLC

Source: RNS
RNS Number : 3083W
Barclays PLC
21 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:

20 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:

 

 

9,224,155

2.09%

1,470,902

0.33%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

727,948

0.16%

8,356,895

1.89%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,952,103

2.25%

9,827,797

2.23%

(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

63,487

2.5150  GBP

1p ordinary

Purchase

29,193

2.5450  GBP

1p ordinary

Purchase

18,640

2.5410  GBP

1p ordinary

Purchase

14,220

2.5437  GBP

1p ordinary

Purchase

6,273

2.5529  GBP

1p ordinary

Purchase

5,729

2.5396  GBP

1p ordinary

Purchase

5,409

2.5200  GBP

1p ordinary

Purchase

3,652

2.5204  GBP

1p ordinary

Purchase

3,246

2.5451  GBP

1p ordinary

Purchase

2,859

2.5405  GBP

1p ordinary

Purchase

2,087

2.5367  GBP

1p ordinary

Purchase

1,614

2.5250  GBP

1p ordinary

Purchase

610

2.5350  GBP

1p ordinary

Purchase

554

2.5356  GBP

1p ordinary

Purchase

302

2.5406  GBP

1p ordinary

Purchase

124

2.5245  GBP

1p ordinary

Purchase

33

2.5306  GBP

1p ordinary

Sale

694,794

2.5350  GBP

1p ordinary

Sale

23,506

2.5450  GBP

1p ordinary

Sale

22,919

2.5449  GBP

1p ordinary

Sale

16,082

2.5443  GBP

1p ordinary

Sale

12,394

2.5432  GBP

1p ordinary

Sale

10,433

2.5357  GBP

1p ordinary

Sale

6,822

2.5596  GBP

1p ordinary

Sale

4,383

2.5283  GBP

1p ordinary

Sale

3,968

2.5200  GBP

1p ordinary

Sale

2,269

2.5315  GBP

1p ordinary

Sale

1,983

2.5320  GBP

1p ordinary

Sale

1,657

2.5630  GBP

1p ordinary

Sale

1,621

2.5483  GBP

1p ordinary

Sale

1,485

2.5417  GBP

1p ordinary

Sale

1,187

2.5375  GBP

1p ordinary

Sale

1,175

2.5150  GBP

1p ordinary

Sale

1,160

2.5488  GBP

1p ordinary

Sale

1,002

2.5615  GBP

1p ordinary

Sale

963

2.5287  GBP

1p ordinary

Sale

841

2.5292  GBP

1p ordinary

Sale

587

2.5550  GBP

1p ordinary

Sale

200

2.5349  GBP

1p ordinary

Sale

192

2.5625  GBP

1p ordinary

Sale

30

2.5250  GBP

1p ordinary

Sale

11

2.5518  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

630

2.5150  GBP

1p ordinary

SWAP

Decreasing Short

171

2.5183  GBP

1p ordinary

SWAP

Decreasing Short

2,209

2.5200  GBP

1p ordinary

SWAP

Decreasing Short

1,483

2.5250  GBP

1p ordinary

SWAP

Decreasing Short

4,383

2.5283  GBP

1p ordinary

SWAP

Decreasing Short

4,318

2.5325  GBP

1p ordinary

SWAP

Decreasing Short

200

2.5349  GBP

1p ordinary

SWAP

Decreasing Short

694,794

2.5350  GBP

1p ordinary

SWAP

Decreasing Short

10,433

2.5357  GBP

1p ordinary

SWAP

Decreasing Short

441

2.5363  GBP

1p ordinary

SWAP

Decreasing Short

1,998

2.5407  GBP

1p ordinary

SWAP

Decreasing Short

1,485

2.5417  GBP

1p ordinary

SWAP

Decreasing Short

22,919

2.5449  GBP

1p ordinary

SWAP

Decreasing Short

14,586

2.5450  GBP

1p ordinary

SWAP

Decreasing Short

1,621

2.5483  GBP

1p ordinary

SWAP

Decreasing Short

1,160

2.5488  GBP

1p ordinary

SWAP

Decreasing Short

11

2.5517  GBP

1p ordinary

SWAP

Decreasing Short

2,786

2.5595  GBP

1p ordinary

SWAP

Decreasing Short

4,036

2.5596  GBP

1p ordinary

SWAP

Decreasing Short

1,002

2.5615  GBP

1p ordinary

SWAP

Decreasing Short

1,657

2.5630  GBP

1p ordinary

SWAP

Increasing Short

62,942

2.5150  GBP

1p ordinary

SWAP

Increasing Short

1,581

2.5200  GBP

1p ordinary

SWAP

Increasing Short

3,652

2.5203  GBP

1p ordinary

SWAP

Increasing Short

1,330

2.5250  GBP

1p ordinary

SWAP

Increasing Short

33

2.5307  GBP

1p ordinary

SWAP

Increasing Short

642

2.5341  GBP

1p ordinary

SWAP

Increasing Short

610

2.5350  GBP

1p ordinary

SWAP

Increasing Short

2,087

2.5367  GBP

1p ordinary

SWAP

Increasing Short

5,087

2.5403  GBP

1p ordinary

SWAP

Increasing Short

302

2.5406  GBP

1p ordinary

SWAP

Increasing Short

18,640

2.5410  GBP

1p ordinary

SWAP

Increasing Short

570

2.5450  GBP

1p ordinary

SWAP

Increasing Short

3,246

2.5451  GBP

1p ordinary

CFD

Decreasing Short

193

2.5248  GBP

1p ordinary

CFD

Decreasing Short

1,983

2.5320  GBP

1p ordinary

CFD

Decreasing Short

6,273

2.5450  GBP

1p ordinary

CFD

Increasing Short

1,983

2.5200  GBP

1p ordinary

CFD

Increasing Short

12,248

2.5452  GBP

1p ordinary

CFD

Increasing Short

6,273

2.5529  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:

21 Aug 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 or visit 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.
 
END
 
 
RETPBMTTMTITBJA