| 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: |
20 Nov 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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10,482,682 |
2.37% |
2,348,316 |
0.53% |
| (2) |
Cash-settled derivatives: |
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1,652,314 |
0.37% |
9,647,147 |
2.18% |
| (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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12,134,996 |
2.74% |
11,995,463 |
2.71% |
| (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 |
195,576 |
2.3300 GBP |
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| 1p ordinary |
Purchase |
63,032 |
2.3309 GBP |
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| 1p ordinary |
Purchase |
44,727 |
2.3366 GBP |
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| 1p ordinary |
Purchase |
29,149 |
2.3341 GBP |
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| 1p ordinary |
Purchase |
15,575 |
2.3296 GBP |
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| 1p ordinary |
Purchase |
13,463 |
2.3550 GBP |
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| 1p ordinary |
Purchase |
11,291 |
2.3301 GBP |
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| 1p ordinary |
Purchase |
8,898 |
2.3226 GBP |
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| 1p ordinary |
Purchase |
7,917 |
2.3375 GBP |
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| 1p ordinary |
Purchase |
7,769 |
2.3363 GBP |
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| 1p ordinary |
Purchase |
7,127 |
2.3293 GBP |
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| 1p ordinary |
Purchase |
6,830 |
2.3272 GBP |
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| 1p ordinary |
Purchase |
6,317 |
2.3347 GBP |
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| 1p ordinary |
Purchase |
3,067 |
2.3271 GBP |
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| 1p ordinary |
Purchase |
2,805 |
2.3500 GBP |
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| 1p ordinary |
Purchase |
2,387 |
2.3215 GBP |
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| 1p ordinary |
Purchase |
2,184 |
2.3232 GBP |
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| 1p ordinary |
Purchase |
1,898 |
2.3273 GBP |
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| 1p ordinary |
Purchase |
1,865 |
2.3350 GBP |
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| 1p ordinary |
Purchase |
1,739 |
2.3286 GBP |
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| 1p ordinary |
Purchase |
1,271 |
2.3199 GBP |
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| 1p ordinary |
Purchase |
1,084 |
2.3400 GBP |
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| 1p ordinary |
Purchase |
996 |
2.3237 GBP |
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| 1p ordinary |
Purchase |
938 |
2.3244 GBP |
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| 1p ordinary |
Purchase |
890 |
2.3200 GBP |
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| 1p ordinary |
Purchase |
297 |
2.3447 GBP |
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| 1p ordinary |
Purchase |
249 |
2.3225 GBP |
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| 1p ordinary |
Purchase |
105 |
2.3250 GBP |
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| 1p ordinary |
Purchase |
63 |
2.3275 GBP |
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| 1p ordinary |
Purchase |
7 |
2.3475 GBP |
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| 1p ordinary |
Purchase |
1 |
2.3497 GBP |
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| 1p ordinary |
Sale |
116,828 |
2.3300 GBP |
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| 1p ordinary |
Sale |
23,080 |
2.3299 GBP |
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| 1p ordinary |
Sale |
22,024 |
2.3381 GBP |
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| 1p ordinary |
Sale |
19,881 |
2.3301 GBP |
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| 1p ordinary |
Sale |
18,503 |
2.3150 GBP |
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| 1p ordinary |
Sale |
18,449 |
2.3280 GBP |
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| 1p ordinary |
Sale |
16,817 |
2.3244 GBP |
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| 1p ordinary |
Sale |
13,669 |
2.3323 GBP |
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| 1p ordinary |
Sale |
11,805 |
2.3312 GBP |
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| 1p ordinary |
Sale |
8,800 |
2.3279 GBP |
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| 1p ordinary |
Sale |
6,674 |
2.3298 GBP |
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| 1p ordinary |
Sale |
6,377 |
2.3294 GBP |
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| 1p ordinary |
Sale |
5,331 |
2.3356 GBP |
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| 1p ordinary |
Sale |
5,275 |
2.3328 GBP |
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| 1p ordinary |
Sale |
5,100 |
2.3314 GBP |
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| 1p ordinary |
Sale |
4,098 |
2.3373 GBP |
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| 1p ordinary |
Sale |
2,256 |
2.3433 GBP |
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| 1p ordinary |
Sale |
1,572 |
2.3449 GBP |
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| 1p ordinary |
Sale |
1,505 |
2.3400 GBP |
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| 1p ordinary |
Sale |
1,276 |
2.3333 GBP |
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| 1p ordinary |
Sale |
926 |
2.3176 GBP |
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| 1p ordinary |
Sale |
517 |
2.3250 GBP |
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| 1p ordinary |
Sale |
370 |
2.3200 GBP |
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| 1p ordinary |
Sale |
249 |
2.3227 GBP |
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| 1p ordinary |
Sale |
198 |
2.3450 GBP |
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| 1p ordinary |
Sale |
2 |
2.3500 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 |
6,377 |
2.3294 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
6,674 |
2.3298 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
422 |
2.3299 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
9,881 |
2.3300 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
28,307 |
2.3311 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
11,805 |
2.3312 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
726 |
2.3323 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
707 |
2.3348 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
22,024 |
2.3382 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
198 |
2.3450 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
1,271 |
2.3199 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
890 |
2.3200 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
8,898 |
2.3226 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
938 |
2.3244 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
6,830 |
2.3270 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
1,898 |
2.3273 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
33,946 |
2.3290 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
7,127 |
2.3293 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
5,513 |
2.3299 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
69,178 |
2.3300 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
11,291 |
2.3301 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
6,895 |
2.3313 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
6,317 |
2.3347 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
78 |
2.3350 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
7,769 |
2.3363 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
37,731 |
2.3376 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
1,182 |
2.3400 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
13,463 |
2.3550 GBP |
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| 1p ordinary |
CFD |
Decreasing Short |
16,521 |
2.3150 GBP |
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| 1p ordinary |
CFD |
Decreasing Short |
16,817 |
2.3244 GBP |
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| 1p ordinary |
CFD |
Decreasing Short |
18,837 |
2.3298 GBP |
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| 1p ordinary |
CFD |
Decreasing Short |
12,322 |
2.3300 GBP |
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| 1p ordinary |
CFD |
Increasing Short |
28,658 |
2.3300 GBP |
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| 1p ordinary |
CFD |
Increasing Short |
20,890 |
2.3372 GBP |
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| 1p ordinary |
CFD |
Increasing Short |
7,917 |
2.3375 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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description |
purchasing, |
of |
price |
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date |
money |
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selling, |
securities |
per unit |
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paid/ |
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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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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: |
21 Nov 2025 |
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| Contact name: |
Large Holdings Regulatory Operations |
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| Telephone number: |
020 3134 7213 |
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