13th Oct 2025 14:55
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: | 10 Oct 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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| 7,350,540 | 1.66% | 1,828,646 | 0.41% |
(2) | Cash-settled derivatives: |
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| 996,124 | 0.22% | 6,439,876 | 1.45% |
(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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| 8,346,664 | 1.89% | 8,268,522 | 1.87% |
(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 | 25,117 | 2.3708 GBP | ||||
1p ordinary | Purchase | 22,548 | 2.3674 GBP | ||||
1p ordinary | Purchase | 21,318 | 2.3829 GBP | ||||
1p ordinary | Purchase | 18,352 | 2.3650 GBP | ||||
1p ordinary | Purchase | 10,548 | 2.3905 GBP | ||||
1p ordinary | Purchase | 9,568 | 2.3872 GBP | ||||
1p ordinary | Purchase | 7,739 | 2.3738 GBP | ||||
1p ordinary | Purchase | 6,397 | 2.3891 GBP | ||||
1p ordinary | Purchase | 4,380 | 2.3950 GBP | ||||
1p ordinary | Purchase | 4,042 | 2.3651 GBP | ||||
1p ordinary | Purchase | 3,000 | 2.3941 GBP | ||||
1p ordinary | Purchase | 2,735 | 2.3894 GBP | ||||
1p ordinary | Purchase | 2,387 | 2.3777 GBP | ||||
1p ordinary | Purchase | 2,070 | 2.3981 GBP | ||||
1p ordinary | Purchase | 1,930 | 2.3964 GBP | ||||
1p ordinary | Purchase | 1,926 | 2.3982 GBP | ||||
1p ordinary | Purchase | 1,722 | 2.3662 GBP | ||||
1p ordinary | Purchase | 1,526 | 2.4000 GBP | ||||
1p ordinary | Purchase | 1,392 | 2.3996 GBP | ||||
1p ordinary | Purchase | 1,384 | 2.3935 GBP | ||||
1p ordinary | Purchase | 1,365 | 2.3893 GBP | ||||
1p ordinary | Purchase | 1,267 | 2.3690 GBP | ||||
1p ordinary | Purchase | 1,116 | 2.3800 GBP | ||||
1p ordinary | Purchase | 978 | 2.3900 GBP | ||||
1p ordinary | Purchase | 785 | 2.3818 GBP | ||||
1p ordinary | Purchase | 661 | 2.4008 GBP | ||||
1p ordinary | Purchase | 633 | 2.3700 GBP | ||||
1p ordinary | Purchase | 176 | 2.3925 GBP | ||||
1p ordinary | Purchase | 149 | 2.3975 GBP | ||||
1p ordinary | Purchase | 104 | 2.3819 GBP | ||||
1p ordinary | Purchase | 16 | 2.3710 GBP | ||||
1p ordinary | Sale | 30,898 | 2.3650 GBP | ||||
1p ordinary | Sale | 25,443 | 2.3950 GBP | ||||
1p ordinary | Sale | 19,947 | 2.3704 GBP | ||||
1p ordinary | Sale | 11,528 | 2.3700 GBP | ||||
1p ordinary | Sale | 11,483 | 2.3886 GBP | ||||
1p ordinary | Sale | 11,078 | 2.3943 GBP | ||||
1p ordinary | Sale | 8,989 | 2.3758 GBP | ||||
1p ordinary | Sale | 8,752 | 2.3996 GBP | ||||
1p ordinary | Sale | 8,740 | 2.3648 GBP | ||||
1p ordinary | Sale | 7,591 | 2.3667 GBP | ||||
1p ordinary | Sale | 5,394 | 2.3787 GBP | ||||
1p ordinary | Sale | 5,292 | 2.3812 GBP | ||||
1p ordinary | Sale | 5,180 | 2.3962 GBP | ||||
1p ordinary | Sale | 5,000 | 2.4010 GBP | ||||
1p ordinary | Sale | 3,299 | 2.3677 GBP | ||||
1p ordinary | Sale | 2,930 | 2.3721 GBP | ||||
1p ordinary | Sale | 2,788 | 2.3750 GBP | ||||
1p ordinary | Sale | 2,258 | 2.3900 GBP | ||||
1p ordinary | Sale | 2,129 | 2.3956 GBP | ||||
1p ordinary | Sale | 979 | 2.3918 GBP | ||||
1p ordinary | Sale | 810 | 2.3895 GBP | ||||
1p ordinary | Sale | 787 | 2.3775 GBP | ||||
1p ordinary | Sale | 723 | 2.4000 GBP | ||||
1p ordinary | Sale | 643 | 2.3999 GBP | ||||
1p ordinary | Sale | 478 | 2.3938 GBP | ||||
1p ordinary | Sale | 350 | 2.4086 GBP | ||||
1p ordinary | Sale | 36 | 2.3961 GBP | ||||
1p ordinary | Sale | 19 | 2.4088 GBP | ||||
1p ordinary | Sale | 10 | 2.3971 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 |
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security |
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1p ordinary | SWAP | Increasing Short | 9,104 | 2.3764 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,987 | 2.3648 GBP | |||
1p ordinary | SWAP | Decreasing Short | 33,500 | 2.3650 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,932 | 2.3651 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,299 | 2.3677 GBP | |||
1p ordinary | SWAP | Decreasing Short | 314 | 2.3700 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,427 | 2.3701 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,930 | 2.3721 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,251 | 2.3745 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,788 | 2.3750 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,989 | 2.3758 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,394 | 2.3787 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,292 | 2.3812 GBP | |||
1p ordinary | SWAP | Decreasing Short | 810 | 2.3895 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,446 | 2.3900 GBP | |||
1p ordinary | SWAP | Decreasing Short | 478 | 2.3938 GBP | |||
1p ordinary | SWAP | Decreasing Short | 25,000 | 2.3950 GBP | |||
1p ordinary | SWAP | Decreasing Short | 353 | 2.3958 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,851 | 2.3997 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,191 | 2.3999 GBP | |||
1p ordinary | SWAP | Decreasing Short | 723 | 2.4000 GBP | |||
1p ordinary | SWAP | Increasing Short | 34,888 | 2.3650 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,042 | 2.3651 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,722 | 2.3662 GBP | |||
1p ordinary | SWAP | Increasing Short | 633 | 2.3700 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,387 | 2.3777 GBP | |||
1p ordinary | SWAP | Increasing Short | 956 | 2.3800 GBP | |||
1p ordinary | SWAP | Increasing Short | 21,318 | 2.3829 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,150 | 2.3868 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,462 | 2.3884 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,735 | 2.3894 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,392 | 2.3996 GBP | |||
1p ordinary | SWAP | Increasing Short | 661 | 2.4008 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,080 | 2.3737 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,782 | 2.3931 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: | 13 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysGreencore