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Form 8.3 GREENCORE GROUP PLC

20th Nov 2025 14:56

RNS Number : 4163I
Barclays PLC
20 November 2025
 

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:

19 Nov 2025

(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:

 

 

10,387,615

2.35%

2,381,184

0.54%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,638,957

0.37%

9,506,728

2.15%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,026,572

2.72%

11,887,912

2.68%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

20 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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