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Form 8.3 GREENCORE GROUP PLC

2nd Dec 2025 11:00

RNS Number : 8933J
Barclays PLC
02 December 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:

01 Dec 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:

 

 

10,524,458

2.38%

2,254,213

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,660,326

0.37%

9,811,922

2.22%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,184,784

2.75%

12,066,135

2.72%

(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

347,672

2.3827 GBP

1p ordinary

Purchase

132,473

2.4150 GBP

1p ordinary

Purchase

54,050

2.3792 GBP

1p ordinary

Purchase

50,498

2.3829 GBP

1p ordinary

Purchase

24,198

2.3953 GBP

1p ordinary

Purchase

19,868

2.3967 GBP

1p ordinary

Purchase

17,613

2.3801 GBP

1p ordinary

Purchase

13,848

2.3851 GBP

1p ordinary

Purchase

10,988

2.3848 GBP

1p ordinary

Purchase

9,360

2.3943 GBP

1p ordinary

Purchase

7,521

2.3850 GBP

1p ordinary

Purchase

7,207

2.3830 GBP

1p ordinary

Purchase

6,100

2.4151 GBP

1p ordinary

Purchase

5,321

2.3927 GBP

1p ordinary

Purchase

4,167

2.3860 GBP

1p ordinary

Purchase

2,616

2.3914 GBP

1p ordinary

Purchase

1,752

2.3924 GBP

1p ordinary

Purchase

1,445

2.3800 GBP

1p ordinary

Purchase

1,228

2.3750 GBP

1p ordinary

Purchase

1,141

2.4200 GBP

1p ordinary

Purchase

884

2.4000 GBP

1p ordinary

Purchase

833

2.4166 GBP

1p ordinary

Purchase

765

2.4100 GBP

1p ordinary

Purchase

758

2.3863 GBP

1p ordinary

Purchase

441

2.3900 GBP

1p ordinary

Purchase

374

2.3806 GBP

1p ordinary

Purchase

214

2.4050 GBP

1p ordinary

Purchase

32

2.3968 GBP

1p ordinary

Purchase

12

2.3950 GBP

1p ordinary

Sale

467,375

2.3824 GBP

1p ordinary

Sale

95,070

2.4149 GBP

1p ordinary

Sale

79,122

2.4150 GBP

1p ordinary

Sale

65,749

2.4124 GBP

1p ordinary

Sale

39,720

2.4065 GBP

1p ordinary

Sale

33,908

2.3845 GBP

1p ordinary

Sale

25,417

2.4029 GBP

1p ordinary

Sale

17,583

2.3900 GBP

1p ordinary

Sale

13,755

2.3849 GBP

1p ordinary

Sale

12,384

2.3820 GBP

1p ordinary

Sale

10,037

2.3954 GBP

1p ordinary

Sale

7,521

2.3850 GBP

1p ordinary

Sale

5,726

2.3800 GBP

1p ordinary

Sale

3,797

2.4148 GBP

1p ordinary

Sale

3,269

2.3922 GBP

1p ordinary

Sale

2,180

2.3988 GBP

1p ordinary

Sale

2,097

2.3803 GBP

1p ordinary

Sale

1,668

2.4100 GBP

1p ordinary

Sale

1,448

2.4175 GBP

1p ordinary

Sale

1,330

2.4155 GBP

1p ordinary

Sale

1,325

2.3886 GBP

1p ordinary

Sale

1,121

2.4140 GBP

1p ordinary

Sale

1,119

2.3859 GBP

1p ordinary

Sale

1,043

2.3750 GBP

1p ordinary

Sale

1,000

2.3928 GBP

1p ordinary

Sale

994

2.4109 GBP

1p ordinary

Sale

969

2.3987 GBP

1p ordinary

Sale

874

2.3953 GBP

1p ordinary

Sale

858

2.3939 GBP

1p ordinary

Sale

526

2.4200 GBP

1p ordinary

Sale

310

2.4112 GBP

1p ordinary

Sale

284

2.3700 GBP

1p ordinary

Sale

214

2.4050 GBP

1p ordinary

Sale

88

2.4059 GBP

1p ordinary

Sale

76

2.4000 GBP

1p ordinary

Sale

31

2.3974 GBP

1p ordinary

Sale

12

2.3950 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

284

2.3700 GBP

1p ordinary

SWAP

Decreasing Short

144

2.3749 GBP

1p ordinary

SWAP

Decreasing Short

201

2.3799 GBP

1p ordinary

SWAP

Decreasing Short

1,614

2.3800 GBP

1p ordinary

SWAP

Decreasing Short

12,384

2.3820 GBP

1p ordinary

SWAP

Decreasing Short

14,035

2.3844 GBP

1p ordinary

SWAP

Decreasing Short

19,729

2.3846 GBP

1p ordinary

SWAP

Decreasing Short

1,119

2.3859 GBP

1p ordinary

SWAP

Decreasing Short

1,182

2.3877 GBP

1p ordinary

SWAP

Decreasing Short

1,325

2.3886 GBP

1p ordinary

SWAP

Decreasing Short

17,142

2.3900 GBP

1p ordinary

SWAP

Decreasing Short

1,342

2.3904 GBP

1p ordinary

SWAP

Decreasing Short

23,501

2.3925 GBP

1p ordinary

SWAP

Decreasing Short

858

2.3939 GBP

1p ordinary

SWAP

Decreasing Short

31

2.3974 GBP

1p ordinary

SWAP

Decreasing Short

969

2.3987 GBP

1p ordinary

SWAP

Decreasing Short

65

2.3999 GBP

1p ordinary

SWAP

Decreasing Short

25,417

2.4029 GBP

1p ordinary

SWAP

Decreasing Short

630

2.4100 GBP

1p ordinary

SWAP

Decreasing Short

310

2.4112 GBP

1p ordinary

SWAP

Decreasing Short

23,400

2.4116 GBP

1p ordinary

SWAP

Decreasing Short

2,903

2.4139 GBP

1p ordinary

SWAP

Decreasing Short

3,797

2.4148 GBP

1p ordinary

SWAP

Decreasing Short

95,070

2.4149 GBP

1p ordinary

SWAP

Decreasing Short

16,302

2.4150 GBP

1p ordinary

SWAP

Decreasing Short

1,330

2.4155 GBP

1p ordinary

SWAP

Decreasing Short

93

2.4200 GBP

1p ordinary

SWAP

Increasing Short

185

2.3750 GBP

1p ordinary

SWAP

Increasing Short

144

2.3786 GBP

1p ordinary

SWAP

Increasing Short

3,000

2.3801 GBP

1p ordinary

SWAP

Increasing Short

374

2.3806 GBP

1p ordinary

SWAP

Increasing Short

1,360

2.3812 GBP

1p ordinary

SWAP

Increasing Short

7,207

2.3830 GBP

1p ordinary

SWAP

Increasing Short

510

2.3831 GBP

1p ordinary

SWAP

Increasing Short

13,848

2.3851 GBP

1p ordinary

SWAP

Increasing Short

758

2.3863 GBP

1p ordinary

SWAP

Increasing Short

4,231

2.3890 GBP

1p ordinary

SWAP

Increasing Short

2,616

2.3914 GBP

1p ordinary

SWAP

Increasing Short

1,746

2.3926 GBP

1p ordinary

SWAP

Increasing Short

19,868

2.3967 GBP

1p ordinary

SWAP

Increasing Short

32

2.3970 GBP

1p ordinary

SWAP

Increasing Short

897

2.3976 GBP

1p ordinary

SWAP

Increasing Short

873

2.4000 GBP

1p ordinary

SWAP

Increasing Short

662

2.4051 GBP

1p ordinary

SWAP

Increasing Short

72

2.4100 GBP

1p ordinary

SWAP

Increasing Short

14,708

2.4150 GBP

1p ordinary

SWAP

Increasing Short

6,100

2.4151 GBP

1p ordinary

CFD

Decreasing Short

238

2.3782 GBP

1p ordinary

CFD

Decreasing Short

2,097

2.3803 GBP

1p ordinary

CFD

Decreasing Short

833

2.4150 GBP

1p ordinary

CFD

Increasing Short

601

2.3800 GBP

1p ordinary

CFD

Increasing Short

4,426

2.3893 GBP

1p ordinary

CFD

Increasing Short

13,152

2.3949 GBP

1p ordinary

CFD

Increasing Short

833

2.4166 GBP

1p ordinary

CFD

Increasing Short

1,704

2.4171 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:

02 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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