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Form 8.3 GREENCORE GROUP PLC

23rd Dec 2025 14:08

RNS Number : 7085M
Barclays PLC
23 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:

22 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:

 

 

8,217,641

1.86%

2,665,068

0.60%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,879,078

0.42%

7,472,388

1.69%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,096,719

2.28%

10,137,456

2.29%

(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

80,196

2.5627 GBP

1p ordinary

Purchase

78,052

2.5700 GBP

1p ordinary

Purchase

29,113

2.5639 GBP

1p ordinary

Purchase

28,849

2.5563 GBP

1p ordinary

Purchase

26,360

2.5611 GBP

1p ordinary

Purchase

26,005

2.5701 GBP

1p ordinary

Purchase

25,609

2.5450 GBP

1p ordinary

Purchase

18,067

2.5539 GBP

1p ordinary

Purchase

17,387

2.5597 GBP

1p ordinary

Purchase

17,246

2.5507 GBP

1p ordinary

Purchase

13,550

2.5590 GBP

1p ordinary

Purchase

12,175

2.5594 GBP

1p ordinary

Purchase

10,495

2.5562 GBP

1p ordinary

Purchase

8,918

2.5588 GBP

1p ordinary

Purchase

4,364

2.5494 GBP

1p ordinary

Purchase

3,725

2.5250 GBP

1p ordinary

Purchase

2,920

2.5417 GBP

1p ordinary

Purchase

2,483

2.5400 GBP

1p ordinary

Purchase

2,214

2.5503 GBP

1p ordinary

Purchase

1,542

2.5225 GBP

1p ordinary

Purchase

1,526

2.5381 GBP

1p ordinary

Purchase

1,365

2.5516 GBP

1p ordinary

Purchase

1,200

2.5510 GBP

1p ordinary

Purchase

700

2.5332 GBP

1p ordinary

Purchase

646

2.5350 GBP

1p ordinary

Purchase

300

2.5500 GBP

1p ordinary

Purchase

236

2.5398 GBP

1p ordinary

Purchase

234

2.5650 GBP

1p ordinary

Purchase

211

2.5550 GBP

1p ordinary

Purchase

179

2.5600 GBP

1p ordinary

Purchase

110

2.5300 GBP

1p ordinary

Purchase

53

2.6050 GBP

1p ordinary

Purchase

31

2.5750 GBP

1p ordinary

Purchase

14

2.5200 GBP

1p ordinary

Sale

157,305

2.5563 GBP

1p ordinary

Sale

110,113

2.5700 GBP

1p ordinary

Sale

83,298

2.5687 GBP

1p ordinary

Sale

50,935

2.5557 GBP

1p ordinary

Sale

23,275

2.5480 GBP

1p ordinary

Sale

23,182

2.5508 GBP

1p ordinary

Sale

22,421

2.5569 GBP

1p ordinary

Sale

20,529

2.5447 GBP

1p ordinary

Sale

13,948

2.5518 GBP

1p ordinary

Sale

13,335

2.5475 GBP

1p ordinary

Sale

11,552

2.5478 GBP

1p ordinary

Sale

9,506

2.5448 GBP

1p ordinary

Sale

6,950

2.5600 GBP

1p ordinary

Sale

3,580

2.5450 GBP

1p ordinary

Sale

3,572

2.5373 GBP

1p ordinary

Sale

3,413

2.5456 GBP

1p ordinary

Sale

3,407

2.5698 GBP

1p ordinary

Sale

2,598

2.5479 GBP

1p ordinary

Sale

2,309

2.5688 GBP

1p ordinary

Sale

1,826

2.5460 GBP

1p ordinary

Sale

1,705

2.5350 GBP

1p ordinary

Sale

1,269

2.5593 GBP

1p ordinary

Sale

1,101

2.5500 GBP

1p ordinary

Sale

984

2.5300 GBP

1p ordinary

Sale

879

2.5694 GBP

1p ordinary

Sale

819

2.5650 GBP

1p ordinary

Sale

648

2.5215 GBP

1p ordinary

Sale

622

2.5641 GBP

1p ordinary

Sale

407

2.5401 GBP

1p ordinary

Sale

287

2.5556 GBP

1p ordinary

Sale

211

2.5550 GBP

1p ordinary

Sale

118

2.5250 GBP

1p ordinary

Sale

53

2.6050 GBP

1p ordinary

Sale

40

2.5400 GBP

1p ordinary

Sale

31

2.5750 GBP

1p ordinary

Sale

23

2.5691 GBP

1p ordinary

Sale

14

2.5200 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

648

2.5215 GBP

1p ordinary

SWAP

Decreasing Short

19,439

2.5367 GBP

1p ordinary

SWAP

Decreasing Short

407

2.5401 GBP

1p ordinary

SWAP

Decreasing Short

1,254

2.5442 GBP

1p ordinary

SWAP

Decreasing Short

20,529

2.5447 GBP

1p ordinary

SWAP

Decreasing Short

3,278

2.5465 GBP

1p ordinary

SWAP

Decreasing Short

13,335

2.5475 GBP

1p ordinary

SWAP

Decreasing Short

11,552

2.5478 GBP

1p ordinary

SWAP

Decreasing Short

23,275

2.5480 GBP

1p ordinary

SWAP

Decreasing Short

1,373

2.5500 GBP

1p ordinary

SWAP

Decreasing Short

23,182

2.5508 GBP

1p ordinary

SWAP

Decreasing Short

13,948

2.5518 GBP

1p ordinary

SWAP

Decreasing Short

1

2.5549 GBP

1p ordinary

SWAP

Decreasing Short

15,753

2.5563 GBP

1p ordinary

SWAP

Decreasing Short

4,304

2.5573 GBP

1p ordinary

SWAP

Decreasing Short

2,364

2.5599 GBP

1p ordinary

SWAP

Decreasing Short

144

2.5600 GBP

1p ordinary

SWAP

Decreasing Short

622

2.5641 GBP

1p ordinary

SWAP

Decreasing Short

585

2.5650 GBP

1p ordinary

SWAP

Decreasing Short

2,309

2.5688 GBP

1p ordinary

SWAP

Decreasing Short

23

2.5691 GBP

1p ordinary

SWAP

Decreasing Short

879

2.5694 GBP

1p ordinary

SWAP

Decreasing Short

3,407

2.5698 GBP

1p ordinary

SWAP

Decreasing Short

69,226

2.5700 GBP

1p ordinary

SWAP

Increasing Short

1,542

2.5225 GBP

1p ordinary

SWAP

Increasing Short

3,607

2.5250 GBP

1p ordinary

SWAP

Increasing Short

700

2.5332 GBP

1p ordinary

SWAP

Increasing Short

164

2.5350 GBP

1p ordinary

SWAP

Increasing Short

1,526

2.5381 GBP

1p ordinary

SWAP

Increasing Short

236

2.5398 GBP

1p ordinary

SWAP

Increasing Short

1,174

2.5400 GBP

1p ordinary

SWAP

Increasing Short

2,920

2.5417 GBP

1p ordinary

SWAP

Increasing Short

29

2.5450 GBP

1p ordinary

SWAP

Increasing Short

4,364

2.5494 GBP

1p ordinary

SWAP

Increasing Short

300

2.5500 GBP

1p ordinary

SWAP

Increasing Short

2,214

2.5503 GBP

1p ordinary

SWAP

Increasing Short

240

2.5508 GBP

1p ordinary

SWAP

Increasing Short

960

2.5510 GBP

1p ordinary

SWAP

Increasing Short

1,365

2.5516 GBP

1p ordinary

SWAP

Increasing Short

1

2.5550 GBP

1p ordinary

SWAP

Increasing Short

10,495

2.5562 GBP

1p ordinary

SWAP

Increasing Short

25,651

2.5700 GBP

1p ordinary

SWAP

Increasing Short

15,062

2.5701 GBP

1p ordinary

SWAP

Increasing Short

5

2.5900 GBP

1p ordinary

CFD

Decreasing Short

3,878

2.5538 GBP

1p ordinary

CFD

Increasing Short

1,016

2.5501 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:

23 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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