| 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: |
04 Dec 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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9,990,726 |
2.26% |
2,297,914 |
0.52% |
| (2) |
Cash-settled derivatives: |
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1,694,202 |
0.38% |
9,276,696 |
2.09% |
| (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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11,684,928 |
2.64% |
11,574,610 |
2.61% |
| (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 |
121,884 |
2.4750 GBP |
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| 1p ordinary |
Purchase |
48,261 |
2.4681 GBP |
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| 1p ordinary |
Purchase |
35,836 |
2.4754 GBP |
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| 1p ordinary |
Purchase |
26,470 |
2.4765 GBP |
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| 1p ordinary |
Purchase |
13,227 |
2.4700 GBP |
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| 1p ordinary |
Purchase |
7,576 |
2.4733 GBP |
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| 1p ordinary |
Purchase |
6,946 |
2.4742 GBP |
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| 1p ordinary |
Purchase |
5,352 |
2.4734 GBP |
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| 1p ordinary |
Purchase |
4,838 |
2.4775 GBP |
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| 1p ordinary |
Purchase |
3,459 |
2.4776 GBP |
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| 1p ordinary |
Purchase |
2,645 |
2.4850 GBP |
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| 1p ordinary |
Purchase |
2,423 |
2.4654 GBP |
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| 1p ordinary |
Purchase |
991 |
2.4744 GBP |
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| 1p ordinary |
Purchase |
792 |
2.4800 GBP |
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| 1p ordinary |
Purchase |
765 |
2.4686 GBP |
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| 1p ordinary |
Purchase |
361 |
2.4650 GBP |
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| 1p ordinary |
Purchase |
278 |
2.4738 GBP |
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| 1p ordinary |
Purchase |
162 |
2.4600 GBP |
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| 1p ordinary |
Purchase |
154 |
2.4712 GBP |
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| 1p ordinary |
Purchase |
4 |
2.4900 GBP |
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| 1p ordinary |
Purchase |
4 |
2.4675 GBP |
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| 1p ordinary |
Sale |
61,229 |
2.4685 GBP |
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| 1p ordinary |
Sale |
58,948 |
2.4750 GBP |
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| 1p ordinary |
Sale |
46,151 |
2.4748 GBP |
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| 1p ordinary |
Sale |
30,263 |
2.4684 GBP |
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| 1p ordinary |
Sale |
24,799 |
2.4667 GBP |
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| 1p ordinary |
Sale |
22,170 |
2.4724 GBP |
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| 1p ordinary |
Sale |
21,209 |
2.4751 GBP |
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| 1p ordinary |
Sale |
12,732 |
2.4749 GBP |
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| 1p ordinary |
Sale |
9,700 |
2.4731 GBP |
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| 1p ordinary |
Sale |
8,633 |
2.4725 GBP |
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| 1p ordinary |
Sale |
5,808 |
2.4700 GBP |
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| 1p ordinary |
Sale |
4,800 |
2.4778 GBP |
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| 1p ordinary |
Sale |
2,729 |
2.4722 GBP |
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| 1p ordinary |
Sale |
2,574 |
2.4665 GBP |
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| 1p ordinary |
Sale |
2,571 |
2.4729 GBP |
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| 1p ordinary |
Sale |
1,500 |
2.4741 GBP |
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| 1p ordinary |
Sale |
361 |
2.4650 GBP |
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| 1p ordinary |
Sale |
224 |
2.4721 GBP |
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| 1p ordinary |
Sale |
162 |
2.4600 GBP |
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| 1p ordinary |
Sale |
45 |
2.4767 GBP |
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| 1p ordinary |
Sale |
5 |
2.4800 GBP |
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| 1p ordinary |
Sale |
4 |
2.4675 GBP |
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| 1p ordinary |
Sale |
4 |
2.4850 GBP |
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| 1p ordinary |
Sale |
4 |
2.4900 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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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 |
100 |
2.4599 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
2,574 |
2.4665 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
24,799 |
2.4667 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
7,088 |
2.4670 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
22,775 |
2.4687 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
4,744 |
2.4700 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
1,072 |
2.4705 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
2,729 |
2.4723 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
22,170 |
2.4724 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
8,633 |
2.4725 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
2,571 |
2.4729 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
1,500 |
2.4741 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
1,300 |
2.4748 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
446 |
2.4749 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
64,986 |
2.4750 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
2,423 |
2.4654 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
876 |
2.4666 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
480 |
2.4683 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
765 |
2.4686 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
154 |
2.4712 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
278 |
2.4738 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
991 |
2.4744 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
105,253 |
2.4750 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
1,443 |
2.4757 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
3,459 |
2.4776 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
2,000 |
2.4780 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
2,641 |
2.4850 GBP |
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| 1p ordinary |
CFD |
Decreasing Short |
17,708 |
2.4750 GBP |
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| 1p ordinary |
CFD |
Increasing Short |
26,246 |
2.4750 GBP |
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| 1p ordinary |
CFD |
Increasing Short |
3,864 |
2.4797 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 |
| of |
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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| 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: |
05 Dec 2025 |
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| Contact name: |
Large Holdings Regulatory Operations |
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| Telephone number: |
020 3134 7213 |
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