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Form 8.3 - GREENCORE GROUP PLC

9th Jan 2026 15:22

RNS Number : 3931O
Barclays PLC
09 January 2026
 

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

 

 

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

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

08 Jan 2026

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

BAKKAVOR GROUP PLC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

7,467,035

1.69%

2,731,683

0.62%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,872,506

0.42%

6,718,969

1.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,339,541

2.11%

9,450,652

2.13%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

166,658

2.4350 GBP

1p ordinary

Purchase

156,624

2.4205 GBP

1p ordinary

Purchase

54,200

2.4081 GBP

1p ordinary

Purchase

45,196

2.4160 GBP

1p ordinary

Purchase

25,663

2.4008 GBP

1p ordinary

Purchase

24,089

2.4284 GBP

1p ordinary

Purchase

21,580

2.4105 GBP

1p ordinary

Purchase

21,579

2.4247 GBP

1p ordinary

Purchase

15,626

2.3897 GBP

1p ordinary

Purchase

13,675

2.4201 GBP

1p ordinary

Purchase

13,578

2.3739 GBP

1p ordinary

Purchase

13,058

2.4153 GBP

1p ordinary

Purchase

12,300

2.3824 GBP

1p ordinary

Purchase

10,676

2.4011 GBP

1p ordinary

Purchase

8,695

2.4224 GBP

1p ordinary

Purchase

2,930

2.4163 GBP

1p ordinary

Purchase

2,547

2.4190 GBP

1p ordinary

Purchase

2,510

2.3386 GBP

1p ordinary

Purchase

2,354

2.4164 GBP

1p ordinary

Purchase

2,331

2.4202 GBP

1p ordinary

Purchase

2,290

2.4300 GBP

1p ordinary

Purchase

2,257

2.3908 GBP

1p ordinary

Purchase

1,913

2.4104 GBP

1p ordinary

Purchase

1,503

2.3400 GBP

1p ordinary

Purchase

1,462

2.3756 GBP

1p ordinary

Purchase

1,040

2.3754 GBP

1p ordinary

Purchase

826

2.3945 GBP

1p ordinary

Purchase

375

2.3799 GBP

1p ordinary

Purchase

273

2.3615 GBP

1p ordinary

Purchase

198

2.3722 GBP

1p ordinary

Purchase

162

2.3950 GBP

1p ordinary

Purchase

103

2.4250 GBP

1p ordinary

Purchase

89

2.4177 GBP

1p ordinary

Purchase

77

2.3450 GBP

1p ordinary

Purchase

58

2.3991 GBP

1p ordinary

Purchase

9

2.4000 GBP

1p ordinary

Purchase

6

2.3600 GBP

1p ordinary

Purchase

6

2.3650 GBP

1p ordinary

Purchase

3

2.4200 GBP

1p ordinary

Purchase

3

2.4050 GBP

1p ordinary

Purchase

3

2.3350 GBP

1p ordinary

Purchase

3

2.3850 GBP

1p ordinary

Sale

185,400

2.4208 GBP

1p ordinary

Sale

184,863

2.4350 GBP

1p ordinary

Sale

121,612

2.4001 GBP

1p ordinary

Sale

110,369

2.4164 GBP

1p ordinary

Sale

76,058

2.4349 GBP

1p ordinary

Sale

62,793

2.4199 GBP

1p ordinary

Sale

50,418

2.3818 GBP

1p ordinary

Sale

48,628

2.4338 GBP

1p ordinary

Sale

27,280

2.4348 GBP

1p ordinary

Sale

25,053

2.4030 GBP

1p ordinary

Sale

16,804

2.4068 GBP

1p ordinary

Sale

16,777

2.4231 GBP

1p ordinary

Sale

16,289

2.3702 GBP

1p ordinary

Sale

7,173

2.3840 GBP

1p ordinary

Sale

6,015

2.4000 GBP

1p ordinary

Sale

4,986

2.3574 GBP

1p ordinary

Sale

4,850

2.4292 GBP

1p ordinary

Sale

2,934

2.3465 GBP

1p ordinary

Sale

1,927

2.3800 GBP

1p ordinary

Sale

1,717

2.4153 GBP

1p ordinary

Sale

1,642

2.3400 GBP

1p ordinary

Sale

1,556

2.4150 GBP

1p ordinary

Sale

1,499

2.4278 GBP

1p ordinary

Sale

1,295

2.3700 GBP

1p ordinary

Sale

1,215

2.4536 GBP

1p ordinary

Sale

1,213

2.4318 GBP

1p ordinary

Sale

908

2.3838 GBP

1p ordinary

Sale

628

2.3819 GBP

1p ordinary

Sale

275

2.4313 GBP

1p ordinary

Sale

129

2.3968 GBP

1p ordinary

Sale

121

2.3850 GBP

1p ordinary

Sale

77

2.3450 GBP

1p ordinary

Sale

6

2.3600 GBP

1p ordinary

Sale

6

2.3650 GBP

1p ordinary

Sale

5

2.4550 GBP

1p ordinary

Sale

3

2.4250 GBP

1p ordinary

Sale

3

2.4050 GBP

1p ordinary

Sale

3

2.4200 GBP

1p ordinary

Sale

3

2.3350 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

47,562

2.3731 GBP

1p ordinary

SWAP

Decreasing Short

1,927

2.3800 GBP

1p ordinary

SWAP

Decreasing Short

50,418

2.3818 GBP

1p ordinary

SWAP

Decreasing Short

628

2.3819 GBP

1p ordinary

SWAP

Decreasing Short

118

2.3850 GBP

1p ordinary

SWAP

Decreasing Short

4,522

2.3879 GBP

1p ordinary

SWAP

Decreasing Short

71,470

2.3989 GBP

1p ordinary

SWAP

Decreasing Short

414

2.4006 GBP

1p ordinary

SWAP

Decreasing Short

685

2.4009 GBP

1p ordinary

SWAP

Decreasing Short

25,053

2.4030 GBP

1p ordinary

SWAP

Decreasing Short

45,620

2.4031 GBP

1p ordinary

SWAP

Decreasing Short

16,804

2.4068 GBP

1p ordinary

SWAP

Decreasing Short

1,556

2.4150 GBP

1p ordinary

SWAP

Decreasing Short

1,717

2.4153 GBP

1p ordinary

SWAP

Decreasing Short

62,793

2.4199 GBP

1p ordinary

SWAP

Decreasing Short

1,499

2.4278 GBP

1p ordinary

SWAP

Decreasing Short

4,850

2.4292 GBP

1p ordinary

SWAP

Decreasing Short

48,628

2.4338 GBP

1p ordinary

SWAP

Decreasing Short

27,280

2.4348 GBP

1p ordinary

SWAP

Decreasing Short

76,058

2.4349 GBP

1p ordinary

SWAP

Decreasing Short

136,411

2.4350 GBP

1p ordinary

SWAP

Increasing Short

1,462

2.3756 GBP

1p ordinary

SWAP

Increasing Short

1,040

2.3780 GBP

1p ordinary

SWAP

Increasing Short

375

2.3799 GBP

1p ordinary

SWAP

Increasing Short

201

2.3883 GBP

1p ordinary

SWAP

Increasing Short

807

2.3886 GBP

1p ordinary

SWAP

Increasing Short

2,257

2.3908 GBP

1p ordinary

SWAP

Increasing Short

826

2.3945 GBP

1p ordinary

SWAP

Increasing Short

25,663

2.4008 GBP

1p ordinary

SWAP

Increasing Short

10,676

2.4011 GBP

1p ordinary

SWAP

Increasing Short

54,200

2.4081 GBP

1p ordinary

SWAP

Increasing Short

21,580

2.4105 GBP

1p ordinary

SWAP

Increasing Short

13,058

2.4152 GBP

1p ordinary

SWAP

Increasing Short

45,196

2.4160 GBP

1p ordinary

SWAP

Increasing Short

89

2.4177 GBP

1p ordinary

SWAP

Increasing Short

5,472

2.4181 GBP

1p ordinary

SWAP

Increasing Short

2,547

2.4190 GBP

1p ordinary

SWAP

Increasing Short

13,675

2.4200 GBP

1p ordinary

SWAP

Increasing Short

100

2.4250 GBP

1p ordinary

SWAP

Increasing Short

156

2.4251 GBP

1p ordinary

SWAP

Increasing Short

24,089

2.4284 GBP

1p ordinary

SWAP

Increasing Short

7,544

2.4289 GBP

1p ordinary

SWAP

Increasing Short

41,488

2.4350 GBP

1p ordinary

CFD

Decreasing Short

6,094

2.4362 GBP

1p ordinary

CFD

Increasing Short

5,601

2.3892 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

09 Jan 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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