RNS Number : 1139Y
Barclays PLC
04 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:

03 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:

 

 

8,534,568

1.93%

1,430,213

0.32%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

698,682

0.16%

7,663,302

1.74%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,233,250

2.09%

9,093,515

2.06%

(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

39,343

2.4081  GBP

1p ordinary

Purchase

37,537

2.4100  GBP

1p ordinary

Purchase

31,271

2.4050  GBP

1p ordinary

Purchase

24,646

2.4095  GBP

1p ordinary

Purchase

15,890

2.4063  GBP

1p ordinary

Purchase

15,355

2.4067  GBP

1p ordinary

Purchase

7,783

2.4005  GBP

1p ordinary

Purchase

4,932

2.4000  GBP

1p ordinary

Purchase

2,690

2.4111  GBP

1p ordinary

Purchase

2,089

2.4045  GBP

1p ordinary

Purchase

1,682

2.4083  GBP

1p ordinary

Purchase

775

2.4021  GBP

1p ordinary

Purchase

723

2.4015  GBP

1p ordinary

Purchase

627

2.4044  GBP

1p ordinary

Purchase

389

2.4103  GBP

1p ordinary

Purchase

207

2.4098  GBP

1p ordinary

Purchase

187

2.4026  GBP

1p ordinary

Purchase

103

2.4099  GBP

1p ordinary

Purchase

29

2.4013  GBP

1p ordinary

Sale

79,961

2.4100  GBP

1p ordinary

Sale

77,145

2.4099  GBP

1p ordinary

Sale

13,260

2.4006  GBP

1p ordinary

Sale

8,923

2.4048  GBP

1p ordinary

Sale

7,538

2.4098  GBP

1p ordinary

Sale

4,873

2.4071  GBP

1p ordinary

Sale

4,428

2.4056  GBP

1p ordinary

Sale

3,988

2.4085  GBP

1p ordinary

Sale

2,798

2.4029  GBP

1p ordinary

Sale

1,368

2.4080  GBP

1p ordinary

Sale

1,280

2.3954  GBP

1p ordinary

Sale

989

2.4052  GBP

1p ordinary

Sale

613

2.4025  GBP

1p ordinary

Sale

459

2.4050  GBP

1p ordinary

Sale

445

2.3949  GBP

1p ordinary

Sale

283

2.4000  GBP

1p ordinary

Sale

64

2.3976  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

1,607

2.3949  GBP

1p ordinary

SWAP

Decreasing Short

64

2.3976  GBP

1p ordinary

SWAP

Decreasing Short

144

2.3999  GBP

1p ordinary

SWAP

Decreasing Short

257

2.4000  GBP

1p ordinary

SWAP

Decreasing Short

1,690

2.4009  GBP

1p ordinary

SWAP

Decreasing Short

216

2.4043  GBP

1p ordinary

SWAP

Decreasing Short

8,250

2.4048  GBP

1p ordinary

SWAP

Decreasing Short

989

2.4052  GBP

1p ordinary

SWAP

Decreasing Short

4,428

2.4056  GBP

1p ordinary

SWAP

Decreasing Short

2,539

2.4059  GBP

1p ordinary

SWAP

Decreasing Short

4,873

2.4071  GBP

1p ordinary

SWAP

Decreasing Short

1

2.4075  GBP

1p ordinary

SWAP

Decreasing Short

5

2.4094  GBP

1p ordinary

SWAP

Decreasing Short

1,288

2.4095  GBP

1p ordinary

SWAP

Decreasing Short

12,269

2.4098  GBP

1p ordinary

SWAP

Decreasing Short

1,621

2.4099  GBP

1p ordinary

SWAP

Decreasing Short

55,065

2.4100  GBP

1p ordinary

SWAP

Decreasing Short

269

2.4149  GBP

1p ordinary

SWAP

Increasing Short

1

2.4000  GBP

1p ordinary

SWAP

Increasing Short

29

2.4013  GBP

1p ordinary

SWAP

Increasing Short

723

2.4015  GBP

1p ordinary

SWAP

Increasing Short

3,069

2.4024  GBP

1p ordinary

SWAP

Increasing Short

37

2.4025  GBP

1p ordinary

SWAP

Increasing Short

150

2.4027  GBP

1p ordinary

SWAP

Increasing Short

2,089

2.4045  GBP

1p ordinary

SWAP

Increasing Short

16,066

2.4050  GBP

1p ordinary

SWAP

Increasing Short

11,887

2.4063  GBP

1p ordinary

SWAP

Increasing Short

30,116

2.4075  GBP

1p ordinary

SWAP

Increasing Short

1,682

2.4083  GBP

1p ordinary

SWAP

Increasing Short

483

2.4091  GBP

1p ordinary

SWAP

Increasing Short

5,281

2.4095  GBP

1p ordinary

SWAP

Increasing Short

8,893

2.4097  GBP

1p ordinary

SWAP

Increasing Short

4,765

2.4100  GBP

1p ordinary

SWAP

Increasing Short

389

2.4103  GBP

1p ordinary

SWAP

Increasing Short

2,690

2.4111  GBP

1p ordinary

CFD

Decreasing Short

22,303

2.4050  GBP

1p ordinary

CFD

Decreasing Short

50,130

2.4099  GBP

1p ordinary

CFD

Decreasing Short

1,200

2.4100  GBP

1p ordinary

CFD

Decreasing Short

210

2.4148  GBP

1p ordinary

CFD

Increasing Short

35,975

2.4050  GBP

1p ordinary

CFD

Increasing Short

3,727

2.4064  GBP

1p ordinary

CFD

Increasing Short

15,355

2.4067  GBP

1p ordinary

CFD

Increasing Short

22,303

2.4100  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:

04 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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