National Storage Mechanism | Additional information
RNS Number : 1328W
Barclays PLC
20 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:

19 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:

 

 

9,883,025

2.24%

1,476,140

0.33%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

721,004

0.16%

9,009,497

2.04%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,604,029

2.40%

10,485,637

2.37%

(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

43,451

2.5300  GBP

1p ordinary

Purchase

37,004

2.5134  GBP

1p ordinary

Purchase

24,574

2.5338  GBP

1p ordinary

Purchase

24,238

2.5316  GBP

1p ordinary

Purchase

20,771

2.5274  GBP

1p ordinary

Purchase

13,551

2.5322  GBP

1p ordinary

Purchase

7,955

2.5279  GBP

1p ordinary

Purchase

6,942

2.5299  GBP

1p ordinary

Purchase

6,875

2.5301  GBP

1p ordinary

Purchase

5,842

2.5305  GBP

1p ordinary

Purchase

5,211

2.5366  GBP

1p ordinary

Purchase

4,130

2.5350  GBP

1p ordinary

Purchase

3,093

2.5280  GBP

1p ordinary

Purchase

1,712

2.5450  GBP

1p ordinary

Purchase

1,390

2.5381  GBP

1p ordinary

Purchase

1,344

2.5189  GBP

1p ordinary

Purchase

1,209

2.5205  GBP

1p ordinary

Purchase

592

2.5324  GBP

1p ordinary

Purchase

58

2.5194  GBP

1p ordinary

Purchase

43

2.5259  GBP

1p ordinary

Purchase

18

2.5108  GBP

1p ordinary

Purchase

15

2.5150  GBP

1p ordinary

Purchase

1

2.5250  GBP

1p ordinary

Sale

24,913

2.5300  GBP

1p ordinary

Sale

17,675

2.5291  GBP

1p ordinary

Sale

17,284

2.5142  GBP

1p ordinary

Sale

9,681

2.5328  GBP

1p ordinary

Sale

8,874

2.5225  GBP

1p ordinary

Sale

8,745

2.5350  GBP

1p ordinary

Sale

8,717

2.5100  GBP

1p ordinary

Sale

8,066

2.5298  GBP

1p ordinary

Sale

7,380

2.5326  GBP

1p ordinary

Sale

6,664

2.5346  GBP

1p ordinary

Sale

2,861

2.5281  GBP

1p ordinary

Sale

2,123

2.5296  GBP

1p ordinary

Sale

2,093

2.5155  GBP

1p ordinary

Sale

1,921

2.5150  GBP

1p ordinary

Sale

1,793

2.5292  GBP

1p ordinary

Sale

1,756

2.5299  GBP

1p ordinary

Sale

1,243

2.5153  GBP

1p ordinary

Sale

1,233

2.5151  GBP

1p ordinary

Sale

1,224

2.5273  GBP

1p ordinary

Sale

1,089

2.5256  GBP

1p ordinary

Sale

584

2.5450  GBP

1p ordinary

Sale

526

2.5349  GBP

1p ordinary

Sale

68

2.5500  GBP

1p ordinary

Sale

33

2.5252  GBP

1p ordinary

Sale

2

2.5250  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

1,388

2.5238  GBP

1p ordinary

SWAP

Decreasing Short

2,156

2.5245  GBP

1p ordinary

SWAP

Decreasing Short

1,089

2.5256  GBP

1p ordinary

SWAP

Decreasing Short

1,077

2.5263  GBP

1p ordinary

SWAP

Decreasing Short

3,724

2.5266  GBP

1p ordinary

SWAP

Decreasing Short

2,861

2.5281  GBP

1p ordinary

SWAP

Decreasing Short

1,382

2.5298  GBP

1p ordinary

SWAP

Decreasing Short

1,756

2.5299  GBP

1p ordinary

SWAP

Decreasing Short

10,979

2.5300  GBP

1p ordinary

SWAP

Decreasing Short

2,223

2.5319  GBP

1p ordinary

SWAP

Decreasing Short

7,380

2.5326  GBP

1p ordinary

SWAP

Decreasing Short

9,681

2.5328  GBP

1p ordinary

SWAP

Decreasing Short

442

2.5331  GBP

1p ordinary

SWAP

Decreasing Short

6,242

2.5346  GBP

1p ordinary

SWAP

Decreasing Short

673

2.5349  GBP

1p ordinary

SWAP

Decreasing Short

7,823

2.5350  GBP

1p ordinary

SWAP

Decreasing Short

584

2.5450  GBP

1p ordinary

SWAP

Decreasing Short

68

2.5500  GBP

1p ordinary

SWAP

Increasing Short

87

2.5158  GBP

1p ordinary

SWAP

Increasing Short

45

2.5188  GBP

1p ordinary

SWAP

Increasing Short

1,344

2.5189  GBP

1p ordinary

SWAP

Increasing Short

631

2.5202  GBP

1p ordinary

SWAP

Increasing Short

1,157

2.5203  GBP

1p ordinary

SWAP

Increasing Short

7,960

2.5214  GBP

1p ordinary

SWAP

Increasing Short

52

2.5247  GBP

1p ordinary

SWAP

Increasing Short

3,093

2.5280  GBP

1p ordinary

SWAP

Increasing Short

16,463

2.5300  GBP

1p ordinary

SWAP

Increasing Short

6,875

2.5301  GBP

1p ordinary

SWAP

Increasing Short

5,842

2.5303  GBP

1p ordinary

SWAP

Increasing Short

24,238

2.5316  GBP

1p ordinary

SWAP

Increasing Short

12,180

2.5317  GBP

1p ordinary

SWAP

Increasing Short

13,551

2.5322  GBP

1p ordinary

SWAP

Increasing Short

24,574

2.5338  GBP

1p ordinary

SWAP

Increasing Short

902

2.5350  GBP

1p ordinary

SWAP

Increasing Short

1,390

2.5381  GBP

1p ordinary

CFD

Increasing Short

1,306

2.5271  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:

20 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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