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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
GREENCORE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
06 Aug 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
BAKKAVOR GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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9,678,073 |
2.19% |
1,532,417 |
0.35% |
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(2) |
Cash-settled derivatives: |
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777,575 |
0.18% |
8,831,630 |
2.00% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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10,455,648 |
2.37% |
10,364,047 |
2.35% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
121,696 |
2.5750 GBP |
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1p ordinary |
Purchase |
51,023 |
2.5751 GBP |
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1p ordinary |
Purchase |
21,492 |
2.5736 GBP |
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1p ordinary |
Purchase |
21,230 |
2.5421 GBP |
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1p ordinary |
Purchase |
16,313 |
2.5502 GBP |
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1p ordinary |
Purchase |
10,217 |
2.5590 GBP |
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1p ordinary |
Purchase |
8,923 |
2.5356 GBP |
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1p ordinary |
Purchase |
6,532 |
2.5489 GBP |
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1p ordinary |
Purchase |
3,971 |
2.5661 GBP |
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1p ordinary |
Purchase |
3,355 |
2.5686 GBP |
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1p ordinary |
Purchase |
2,225 |
2.5318 GBP |
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1p ordinary |
Purchase |
1,598 |
2.5150 GBP |
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1p ordinary |
Purchase |
1,389 |
2.5325 GBP |
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1p ordinary |
Purchase |
613 |
2.5405 GBP |
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1p ordinary |
Purchase |
548 |
2.5550 GBP |
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1p ordinary |
Purchase |
489 |
2.5300 GBP |
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1p ordinary |
Purchase |
426 |
2.5250 GBP |
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1p ordinary |
Purchase |
306 |
2.5450 GBP |
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1p ordinary |
Purchase |
50 |
2.5599 GBP |
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1p ordinary |
Sale |
1,371,893 |
2.5450 GBP |
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1p ordinary |
Sale |
131,355 |
2.5750 GBP |
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1p ordinary |
Sale |
49,078 |
2.5400 GBP |
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1p ordinary |
Sale |
44,121 |
2.5722 GBP |
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1p ordinary |
Sale |
21,716 |
2.5546 GBP |
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1p ordinary |
Sale |
15,897 |
2.5748 GBP |
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1p ordinary |
Sale |
13,257 |
2.5749 GBP |
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1p ordinary |
Sale |
11,744 |
2.5529 GBP |
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1p ordinary |
Sale |
10,472 |
2.5556 GBP |
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1p ordinary |
Sale |
4,320 |
2.5481 GBP |
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1p ordinary |
Sale |
2,577 |
2.5327 GBP |
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1p ordinary |
Sale |
1,598 |
2.5150 GBP |
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1p ordinary |
Sale |
1,592 |
2.5250 GBP |
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1p ordinary |
Sale |
786 |
2.5550 GBP |
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1p ordinary |
Sale |
714 |
2.5649 GBP |
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1p ordinary |
Sale |
579 |
2.5575 GBP |
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1p ordinary |
Sale |
519 |
2.5710 GBP |
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1p ordinary |
Sale |
503 |
2.5302 GBP |
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1p ordinary |
Sale |
384 |
2.5432 GBP |
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1p ordinary |
Sale |
348 |
2.5300 GBP |
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1p ordinary |
Sale |
345 |
2.5248 GBP |
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1p ordinary |
Sale |
107 |
2.5675 GBP |
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1p ordinary |
Sale |
80 |
2.5582 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Short |
345 |
2.5249 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,166 |
2.5250 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,577 |
2.5327 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
49,078 |
2.5400 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,371,893 |
2.5450 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,227 |
2.5473 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,102 |
2.5474 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,320 |
2.5481 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
11,744 |
2.5529 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10,197 |
2.5554 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
579 |
2.5575 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
62 |
2.5627 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,100 |
2.5636 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
124 |
2.5640 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
275 |
2.5649 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
519 |
2.5710 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
44,121 |
2.5723 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
15,897 |
2.5748 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
21,486 |
2.5750 GBP |
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1p ordinary |
SWAP |
Increasing Short |
148 |
2.5300 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,225 |
2.5318 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,389 |
2.5325 GBP |
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1p ordinary |
SWAP |
Increasing Short |
8,923 |
2.5356 GBP |
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1p ordinary |
SWAP |
Increasing Short |
8,139 |
2.5420 GBP |
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1p ordinary |
SWAP |
Increasing Short |
13,091 |
2.5421 GBP |
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1p ordinary |
SWAP |
Increasing Short |
306 |
2.5450 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,532 |
2.5489 GBP |
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1p ordinary |
SWAP |
Increasing Short |
16,313 |
2.5501 GBP |
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1p ordinary |
SWAP |
Increasing Short |
10,217 |
2.5590 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,971 |
2.5661 GBP |
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1p ordinary |
SWAP |
Increasing Short |
16,765 |
2.5750 GBP |
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1p ordinary |
SWAP |
Increasing Short |
43,573 |
2.5751 GBP |
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1p ordinary |
CFD |
Decreasing Short |
1,564 |
2.5598 GBP |
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1p ordinary |
CFD |
Decreasing Short |
5,783 |
2.5747 GBP |
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1p ordinary |
CFD |
Increasing Short |
3,265 |
2.5706 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
07 Aug 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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