National Storage Mechanism | Additional information
RNS Number : 9390Z
Barclays PLC
18 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:

17 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:

 

 

9,047,464

2.04%

1,522,438

0.34%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

795,271

0.18%

8,214,880

1.86%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,842,735

2.22%

9,737,318

2.20%

(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

50,934

2.4102  GBP

1p ordinary

Purchase

48,020

2.4250  GBP

1p ordinary

Purchase

10,716

2.4075  GBP

1p ordinary

Purchase

20,130

2.3947  GBP

1p ordinary

Purchase

8,163

2.3962  GBP

1p ordinary

Purchase

6,125

2.4128  GBP

1p ordinary

Purchase

5,895

2.4251  GBP

1p ordinary

Purchase

3,178

2.4063  GBP

1p ordinary

Purchase

1,784

2.4002  GBP

1p ordinary

Purchase

1,677

2.4050  GBP

1p ordinary

Purchase

1,135

2.4000  GBP

1p ordinary

Purchase

1,091

2.4121  GBP

1p ordinary

Purchase

961

2.3976  GBP

1p ordinary

Purchase

726

2.4098  GBP

1p ordinary

Purchase

614

2.3961  GBP

1p ordinary

Purchase

3

2.4066  GBP

1p ordinary

Sale

27,000

2.4103  GBP

1p ordinary

Sale

22,674

2.4250  GBP

1p ordinary

Sale

17,880

2.4095  GBP

1p ordinary

Sale

14,190

2.4248  GBP

1p ordinary

Sale

5,171

2.4178  GBP

1p ordinary

Sale

4,579

2.4199  GBP

1p ordinary

Sale

2,872

2.4188  GBP

1p ordinary

Sale

2,577

2.4117  GBP

1p ordinary

Sale

2,173

2.4150  GBP

1p ordinary

Sale

2,085

2.3974  GBP

1p ordinary

Sale

1,406

2.4100  GBP

1p ordinary

Sale

1,050

2.4000  GBP

1p ordinary

Sale

3

2.4066  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

609

2.3925  GBP

1p ordinary

SWAP

Decreasing Short

1,039

2.3950  GBP

1p ordinary

SWAP

Decreasing Short

3

2.4049  GBP

1p ordinary

SWAP

Decreasing Short

797

2.4060  GBP

1p ordinary

SWAP

Decreasing Short

437

2.4101  GBP

1p ordinary

SWAP

Decreasing Short

2,577

2.4117  GBP

1p ordinary

SWAP

Decreasing Short

4,579

2.4199  GBP

1p ordinary

SWAP

Decreasing Short

7,353

2.4248  GBP

1p ordinary

SWAP

Decreasing Short

9,533

2.4250  GBP

1p ordinary

SWAP

Increasing Short

882

2.3900  GBP

1p ordinary

SWAP

Increasing Short

5,281

2.3958  GBP

1p ordinary

SWAP

Increasing Short

614

2.3961  GBP

1p ordinary

SWAP

Increasing Short

2,085

2.4000  GBP

1p ordinary

SWAP

Increasing Short

1,784

2.4002  GBP

1p ordinary

SWAP

Increasing Short

4

2.4050  GBP

1p ordinary

SWAP

Increasing Short

10,454

2.4077  GBP

1p ordinary

SWAP

Increasing Short

726

2.4098  GBP

1p ordinary

SWAP

Increasing Short

3,075

2.4126  GBP

1p ordinary

SWAP

Increasing Short

6,125

2.4128  GBP

1p ordinary

SWAP

Increasing Short

15,189

2.4250  GBP

1p ordinary

SWAP

Increasing Short

5,895

2.4251  GBP

1p ordinary

CFD

Decreasing Short

1,875

2.4249  GBP

1p ordinary

CFD

Decreasing Short

1,676

2.4250  GBP

1p ordinary

CFD

Increasing Short

262

2.4001  GBP

1p ordinary

CFD

Increasing Short

1,676

2.4050  GBP

1p ordinary

CFD

Increasing Short

6,177

2.4134  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:

18 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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