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Company Announcements

Barclays PLC, Greencore Group PLC

Form 8.3 GREENCORE GROUP PLC

Source: RNS
RNS Number : 6805A
Barclays PLC
24 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:

23 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:

 

 

9,361,118

2.11%

1,557,321

0.35%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

838,949

0.19%

8,643,218

1.95%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,200,067

2.30%

10,200,539

2.30%

(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

96,182

2.2950  GBP

1p ordinary

Purchase

54,953

2.3723  GBP

1p ordinary

Purchase

52,266

2.3464  GBP

1p ordinary

Purchase

51,039

2.3039  GBP

1p ordinary

Purchase

21,898

2.3009  GBP

1p ordinary

Purchase

19,063

2.3366  GBP

1p ordinary

Purchase

10,784

2.2951  GBP

1p ordinary

Purchase

9,069

2.3584  GBP

1p ordinary

Purchase

7,184

2.3432  GBP

1p ordinary

Purchase

7,057

2.3439  GBP

1p ordinary

Purchase

5,018

2.3700  GBP

1p ordinary

Purchase

5,000

2.3750  GBP

1p ordinary

Purchase

3,167

2.3474  GBP

1p ordinary

Purchase

3,078

2.3627  GBP

1p ordinary

Purchase

2,741

2.3746  GBP

1p ordinary

Purchase

2,397

2.3588  GBP

1p ordinary

Purchase

1,934

2.3249  GBP

1p ordinary

Purchase

728

2.3643  GBP

1p ordinary

Purchase

277

2.3450  GBP

1p ordinary

Purchase

213

2.3100  GBP

1p ordinary

Purchase

3

2.2966  GBP

1p ordinary

Purchase

1

2.3000  GBP

1p ordinary

Purchase

1

2.3150  GBP

1p ordinary

Sale

67,584

2.2950  GBP

1p ordinary

Sale

28,683

2.2961  GBP

1p ordinary

Sale

13,250

2.2949  GBP

1p ordinary

Sale

10,000

2.3725  GBP

1p ordinary

Sale

9,029

2.3607  GBP

1p ordinary

Sale

8,654

2.2948  GBP

1p ordinary

Sale

4,506

2.3450  GBP

1p ordinary

Sale

4,028

2.3795  GBP

1p ordinary

Sale

2,815

2.3800  GBP

1p ordinary

Sale

2,722

2.3999  GBP

1p ordinary

Sale

1,885

2.3329  GBP

1p ordinary

Sale

1,825

2.3683  GBP

1p ordinary

Sale

1,522

2.3775  GBP

1p ordinary

Sale

1,354

2.3799  GBP

1p ordinary

Sale

624

2.3850  GBP

1p ordinary

Sale

98

2.2997  GBP

1p ordinary

Sale

14

2.3678  GBP

1p ordinary

Sale

1

2.3150  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

8,654

2.2948  GBP

1p ordinary

SWAP

Decreasing Short

35,373

2.2950  GBP

1p ordinary

SWAP

Decreasing Short

98

2.2998  GBP

1p ordinary

SWAP

Decreasing Short

1,885

2.3329  GBP

1p ordinary

SWAP

Decreasing Short

413

2.3400  GBP

1p ordinary

SWAP

Decreasing Short

5,454

2.3564  GBP

1p ordinary

SWAP

Decreasing Short

2

2.3650  GBP

1p ordinary

SWAP

Decreasing Short

2,462

2.3659  GBP

1p ordinary

SWAP

Decreasing Short

14

2.3678  GBP

1p ordinary

SWAP

Decreasing Short

1,825

2.3683  GBP

1p ordinary

SWAP

Decreasing Short

1,113

2.3704  GBP

1p ordinary

SWAP

Decreasing Short

4

2.3774  GBP

1p ordinary

SWAP

Decreasing Short

1,423

2.3800  GBP

1p ordinary

SWAP

Decreasing Short

624

2.3850  GBP

1p ordinary

SWAP

Decreasing Short

2,722

2.3999  GBP

1p ordinary

SWAP

Increasing Short

63,614

2.2950  GBP

1p ordinary

SWAP

Increasing Short

10,784

2.2951  GBP

1p ordinary

SWAP

Increasing Short

51,039

2.3038  GBP

1p ordinary

SWAP

Increasing Short

1,934

2.3249  GBP

1p ordinary

SWAP

Increasing Short

878

2.3285  GBP

1p ordinary

SWAP

Increasing Short

7,184

2.3432  GBP

1p ordinary

SWAP

Increasing Short

7,057

2.3439  GBP

1p ordinary

SWAP

Increasing Short

277

2.3450  GBP

1p ordinary

SWAP

Increasing Short

3,167

2.3474  GBP

1p ordinary

SWAP

Increasing Short

2,355

2.3557  GBP

1p ordinary

SWAP

Increasing Short

9,069

2.3584  GBP

1p ordinary

SWAP

Increasing Short

2,397

2.3588  GBP

1p ordinary

SWAP

Increasing Short

11,775

2.3623  GBP

1p ordinary

SWAP

Increasing Short

3,078

2.3627  GBP

1p ordinary

SWAP

Increasing Short

728

2.3643  GBP

1p ordinary

SWAP

Increasing Short

18

2.3700  GBP

1p ordinary

SWAP

Increasing Short

40,823

2.3761  GBP

1p ordinary

SWAP

Increasing Short

48,320

2.3900  GBP

1p ordinary

CFD

Increasing Short

15,885

2.2951  GBP

1p ordinary

CFD

Increasing Short

21,956

2.3767  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:

24 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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