20th Nov 2025 14:56
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 19 Nov 2025 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 10,387,615 | 2.35% | 2,381,184 | 0.54% |
(2) | Cash-settled derivatives: |
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| 1,638,957 | 0.37% | 9,506,728 | 2.15% |
(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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| 12,026,572 | 2.72% | 11,887,912 | 2.68% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 147,330 | 2.3500 GBP | ||||
1p ordinary | Purchase | 123,396 | 2.3461 GBP | ||||
1p ordinary | Purchase | 35,050 | 2.3363 GBP | ||||
1p ordinary | Purchase | 27,850 | 2.3286 GBP | ||||
1p ordinary | Purchase | 22,428 | 2.3072 GBP | ||||
1p ordinary | Purchase | 21,866 | 2.3269 GBP | ||||
1p ordinary | Purchase | 15,185 | 2.3318 GBP | ||||
1p ordinary | Purchase | 9,085 | 2.3262 GBP | ||||
1p ordinary | Purchase | 7,501 | 2.3193 GBP | ||||
1p ordinary | Purchase | 5,795 | 2.3382 GBP | ||||
1p ordinary | Purchase | 4,481 | 2.3347 GBP | ||||
1p ordinary | Purchase | 3,940 | 2.3598 GBP | ||||
1p ordinary | Purchase | 3,249 | 2.3501 GBP | ||||
1p ordinary | Purchase | 3,133 | 2.3100 GBP | ||||
1p ordinary | Purchase | 1,856 | 2.3424 GBP | ||||
1p ordinary | Purchase | 1,743 | 2.3451 GBP | ||||
1p ordinary | Purchase | 1,590 | 2.3285 GBP | ||||
1p ordinary | Purchase | 1,401 | 2.3378 GBP | ||||
1p ordinary | Purchase | 808 | 2.3242 GBP | ||||
1p ordinary | Purchase | 708 | 2.3700 GBP | ||||
1p ordinary | Purchase | 549 | 2.3458 GBP | ||||
1p ordinary | Purchase | 411 | 2.3128 GBP | ||||
1p ordinary | Purchase | 153 | 2.3434 GBP | ||||
1p ordinary | Purchase | 101 | 2.3600 GBP | ||||
1p ordinary | Purchase | 57 | 2.3400 GBP | ||||
1p ordinary | Purchase | 46 | 2.3370 GBP | ||||
1p ordinary | Purchase | 44 | 2.3150 GBP | ||||
1p ordinary | Purchase | 36 | 2.3200 GBP | ||||
1p ordinary | Purchase | 35 | 2.3372 GBP | ||||
1p ordinary | Purchase | 21 | 2.3300 GBP | ||||
1p ordinary | Purchase | 7 | 2.3350 GBP | ||||
1p ordinary | Sale | 95,806 | 2.3500 GBP | ||||
1p ordinary | Sale | 29,762 | 2.3216 GBP | ||||
1p ordinary | Sale | 19,337 | 2.3400 GBP | ||||
1p ordinary | Sale | 18,572 | 2.3305 GBP | ||||
1p ordinary | Sale | 14,961 | 2.3155 GBP | ||||
1p ordinary | Sale | 11,841 | 2.3288 GBP | ||||
1p ordinary | Sale | 9,232 | 2.3284 GBP | ||||
1p ordinary | Sale | 5,272 | 2.3335 GBP | ||||
1p ordinary | Sale | 3,900 | 2.3600 GBP | ||||
1p ordinary | Sale | 3,334 | 2.3370 GBP | ||||
1p ordinary | Sale | 3,133 | 2.3100 GBP | ||||
1p ordinary | Sale | 1,549 | 2.3409 GBP | ||||
1p ordinary | Sale | 1,162 | 2.3445 GBP | ||||
1p ordinary | Sale | 901 | 2.3328 GBP | ||||
1p ordinary | Sale | 561 | 2.3473 GBP | ||||
1p ordinary | Sale | 522 | 2.3498 GBP | ||||
1p ordinary | Sale | 261 | 2.3450 GBP | ||||
1p ordinary | Sale | 44 | 2.3150 GBP | ||||
1p ordinary | Sale | 36 | 2.3200 GBP | ||||
1p ordinary | Sale | 21 | 2.3300 GBP | ||||
1p ordinary | Sale | 7 | 2.3350 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Short | 14,961 | 2.3155 GBP | |||
1p ordinary | SWAP | Decreasing Short | 29,762 | 2.3216 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,232 | 2.3284 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,841 | 2.3288 GBP | |||
1p ordinary | SWAP | Decreasing Short | 18,572 | 2.3305 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,272 | 2.3335 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,334 | 2.3370 GBP | |||
1p ordinary | SWAP | Decreasing Short | 19,337 | 2.3400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,549 | 2.3409 GBP | |||
1p ordinary | SWAP | Decreasing Short | 744 | 2.3448 GBP | |||
1p ordinary | SWAP | Decreasing Short | 84 | 2.3449 GBP | |||
1p ordinary | SWAP | Decreasing Short | 177 | 2.3450 GBP | |||
1p ordinary | SWAP | Decreasing Short | 561 | 2.3473 GBP | |||
1p ordinary | SWAP | Decreasing Short | 522 | 2.3498 GBP | |||
1p ordinary | SWAP | Decreasing Short | 94 | 2.3499 GBP | |||
1p ordinary | SWAP | Decreasing Short | 11,396 | 2.3500 GBP | |||
1p ordinary | SWAP | Increasing Short | 22,428 | 2.3072 GBP | |||
1p ordinary | SWAP | Increasing Short | 411 | 2.3128 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,501 | 2.3193 GBP | |||
1p ordinary | SWAP | Increasing Short | 808 | 2.3242 GBP | |||
1p ordinary | SWAP | Increasing Short | 21,866 | 2.3269 GBP | |||
1p ordinary | SWAP | Increasing Short | 27,850 | 2.3286 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,945 | 2.3299 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,707 | 2.3303 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,481 | 2.3347 GBP | |||
1p ordinary | SWAP | Increasing Short | 35,050 | 2.3363 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,401 | 2.3378 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,795 | 2.3382 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,856 | 2.3424 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,743 | 2.3451 GBP | |||
1p ordinary | SWAP | Increasing Short | 549 | 2.3458 GBP | |||
1p ordinary | SWAP | Increasing Short | 187,615 | 2.3500 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,249 | 2.3501 GBP | |||
1p ordinary | SWAP | Increasing Short | 533 | 2.3750 GBP | |||
1p ordinary | CFD | Decreasing Short | 18 | 2.3450 GBP | |||
1p ordinary | CFD | Increasing Short | 9,085 | 2.3263 GBP | |||
1p ordinary | CFD | Increasing Short | 12,787 | 2.3443 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 |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 20 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysGreencore