5th Nov 2025 14:37
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: | 04 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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| 8,653,488 | 1.95% | 1,629,001 | 0.37% |
(2) | Cash-settled derivatives: |
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| 927,575 | 0.21% | 7,769,172 | 1.75% |
(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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| 9,581,063 | 2.16% | 9,398,173 | 2.12% |
(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 | 105,676 | 2.3350 GBP | ||||
1p ordinary | Purchase | 49,097 | 2.3356 GBP | ||||
1p ordinary | Purchase | 26,267 | 2.3364 GBP | ||||
1p ordinary | Purchase | 20,960 | 2.3368 GBP | ||||
1p ordinary | Purchase | 14,250 | 2.3396 GBP | ||||
1p ordinary | Purchase | 13,201 | 2.3361 GBP | ||||
1p ordinary | Purchase | 12,162 | 2.3428 GBP | ||||
1p ordinary | Purchase | 11,326 | 2.3351 GBP | ||||
1p ordinary | Purchase | 9,095 | 2.3318 GBP | ||||
1p ordinary | Purchase | 8,104 | 2.3389 GBP | ||||
1p ordinary | Purchase | 6,406 | 2.3301 GBP | ||||
1p ordinary | Purchase | 6,182 | 2.3373 GBP | ||||
1p ordinary | Purchase | 6,115 | 2.3322 GBP | ||||
1p ordinary | Purchase | 5,796 | 2.3331 GBP | ||||
1p ordinary | Purchase | 5,631 | 2.3325 GBP | ||||
1p ordinary | Purchase | 4,180 | 2.3341 GBP | ||||
1p ordinary | Purchase | 4,052 | 2.3412 GBP | ||||
1p ordinary | Purchase | 3,532 | 2.3367 GBP | ||||
1p ordinary | Purchase | 3,372 | 2.3307 GBP | ||||
1p ordinary | Purchase | 2,955 | 2.3308 GBP | ||||
1p ordinary | Purchase | 2,620 | 2.3261 GBP | ||||
1p ordinary | Purchase | 1,873 | 2.3324 GBP | ||||
1p ordinary | Purchase | 1,468 | 2.3450 GBP | ||||
1p ordinary | Purchase | 1,466 | 2.3346 GBP | ||||
1p ordinary | Purchase | 1,405 | 2.3300 GBP | ||||
1p ordinary | Purchase | 1,275 | 2.3416 GBP | ||||
1p ordinary | Purchase | 664 | 2.3417 GBP | ||||
1p ordinary | Purchase | 653 | 2.3194 GBP | ||||
1p ordinary | Purchase | 126 | 2.3381 GBP | ||||
1p ordinary | Purchase | 64 | 2.3297 GBP | ||||
1p ordinary | Purchase | 19 | 2.3200 GBP | ||||
1p ordinary | Purchase | 3 | 2.3366 GBP | ||||
1p ordinary | Sale | 62,068 | 2.3350 GBP | ||||
1p ordinary | Sale | 17,666 | 2.3359 GBP | ||||
1p ordinary | Sale | 10,294 | 2.3364 GBP | ||||
1p ordinary | Sale | 5,955 | 2.3348 GBP | ||||
1p ordinary | Sale | 5,333 | 2.3366 GBP | ||||
1p ordinary | Sale | 4,666 | 2.3388 GBP | ||||
1p ordinary | Sale | 4,117 | 2.3300 GBP | ||||
1p ordinary | Sale | 2,715 | 2.3353 GBP | ||||
1p ordinary | Sale | 2,306 | 2.3143 GBP | ||||
1p ordinary | Sale | 1,853 | 2.3400 GBP | ||||
1p ordinary | Sale | 1,149 | 2.3250 GBP | ||||
1p ordinary | Sale | 860 | 2.3273 GBP | ||||
1p ordinary | Sale | 797 | 2.3349 GBP | ||||
1p ordinary | Sale | 423 | 2.3200 GBP | ||||
1p ordinary | Sale | 222 | 2.3406 GBP | ||||
1p ordinary | Sale | 184 | 2.3450 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 | 966 | 2.3199 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,149 | 2.3250 GBP | |||
1p ordinary | SWAP | Decreasing Short | 860 | 2.3273 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,117 | 2.3300 GBP | |||
1p ordinary | SWAP | Decreasing Short | 13,911 | 2.3349 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,393 | 2.3350 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,715 | 2.3353 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,330 | 2.3366 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,224 | 2.3375 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3 | 2.3382 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,666 | 2.3388 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,104 | 2.3399 GBP | |||
1p ordinary | SWAP | Decreasing Short | 742 | 2.3400 GBP | |||
1p ordinary | SWAP | Decreasing Short | 184 | 2.3450 GBP | |||
1p ordinary | SWAP | Increasing Short | 653 | 2.3194 GBP | |||
1p ordinary | SWAP | Increasing Short | 19 | 2.3200 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,620 | 2.3261 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,372 | 2.3307 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,020 | 2.3324 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,504 | 2.3325 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,180 | 2.3341 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,577 | 2.3342 GBP | |||
1p ordinary | SWAP | Increasing Short | 33,604 | 2.3344 GBP | |||
1p ordinary | SWAP | Increasing Short | 51,186 | 2.3350 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,326 | 2.3351 GBP | |||
1p ordinary | SWAP | Increasing Short | 49,097 | 2.3356 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,724 | 2.3362 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,453 | 2.3367 GBP | |||
1p ordinary | SWAP | Increasing Short | 22,175 | 2.3373 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,390 | 2.3377 GBP | |||
1p ordinary | SWAP | Increasing Short | 3 | 2.3383 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,104 | 2.3389 GBP | |||
1p ordinary | SWAP | Increasing Short | 14,250 | 2.3396 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,040 | 2.3408 GBP | |||
1p ordinary | SWAP | Increasing Short | 664 | 2.3417 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,162 | 2.3428 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,703 | 2.3450 GBP | |||
1p ordinary | CFD | Decreasing Short | 2,306 | 2.3143 GBP | |||
1p ordinary | CFD | Increasing Short | 1,477 | 2.3361 GBP | |||
1p ordinary | CFD | Increasing Short | 126 | 2.3381 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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| relates |
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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: | 05 Nov 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysGreencore