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Form 8.3 GREENCORE GROUP PLC

22nd Dec 2025 15:02

RNS Number : 5364M
Barclays PLC
22 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:

19 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:

 

 

8,432,382

1.90%

2,688,512

0.61%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,901,401

0.43%

7,656,855

1.73%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,333,783

2.33%

10,345,367

2.34%

(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

348,108

2.6391 GBP

1p ordinary

Purchase

304,902

2.6400 GBP

1p ordinary

Purchase

60,606

2.6195 GBP

1p ordinary

Purchase

35,713

2.6272 GBP

1p ordinary

Purchase

9,124

2.6173 GBP

1p ordinary

Purchase

5,324

2.6374 GBP

1p ordinary

Purchase

4,983

2.6207 GBP

1p ordinary

Purchase

4,961

2.6401 GBP

1p ordinary

Purchase

4,000

2.6125 GBP

1p ordinary

Purchase

2,775

2.6135 GBP

1p ordinary

Purchase

1,895

2.6250 GBP

1p ordinary

Purchase

1,100

2.6159 GBP

1p ordinary

Purchase

814

2.6224 GBP

1p ordinary

Purchase

809

2.6247 GBP

1p ordinary

Purchase

625

2.6200 GBP

1p ordinary

Purchase

36

2.6380 GBP

1p ordinary

Sale

521,736

2.6400 GBP

1p ordinary

Sale

477,855

2.6380 GBP

1p ordinary

Sale

117,413

2.6190 GBP

1p ordinary

Sale

104,737

2.6191 GBP

1p ordinary

Sale

95,963

2.6189 GBP

1p ordinary

Sale

91,335

2.6161 GBP

1p ordinary

Sale

78,075

2.6382 GBP

1p ordinary

Sale

52,084

2.6175 GBP

1p ordinary

Sale

27,178

2.6169 GBP

1p ordinary

Sale

20,569

2.6163 GBP

1p ordinary

Sale

18,838

2.6233 GBP

1p ordinary

Sale

18,473

2.6214 GBP

1p ordinary

Sale

14,179

2.6402 GBP

1p ordinary

Sale

14,101

2.6314 GBP

1p ordinary

Sale

11,603

2.6179 GBP

1p ordinary

Sale

11,477

2.6150 GBP

1p ordinary

Sale

7,617

2.6398 GBP

1p ordinary

Sale

6,193

2.6250 GBP

1p ordinary

Sale

5,558

2.6213 GBP

1p ordinary

Sale

4,983

2.6210 GBP

1p ordinary

Sale

3,612

2.6100 GBP

1p ordinary

Sale

3,535

2.6226 GBP

1p ordinary

Sale

3,401

2.6225 GBP

1p ordinary

Sale

2,780

2.6185 GBP

1p ordinary

Sale

1,762

2.6117 GBP

1p ordinary

Sale

1,573

2.6239 GBP

1p ordinary

Sale

1,442

2.6399 GBP

1p ordinary

Sale

1,062

2.6394 GBP

1p ordinary

Sale

987

2.6364 GBP

1p ordinary

Sale

141

2.6277 GBP

1p ordinary

Sale

56

2.6350 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

2,008

2.6100 GBP

1p ordinary

SWAP

Decreasing Short

19,639

2.6155 GBP

1p ordinary

SWAP

Decreasing Short

7,300

2.6159 GBP

1p ordinary

SWAP

Decreasing Short

7,644

2.6160 GBP

1p ordinary

SWAP

Decreasing Short

84,621

2.6163 GBP

1p ordinary

SWAP

Decreasing Short

52,084

2.6175 GBP

1p ordinary

SWAP

Decreasing Short

11,603

2.6179 GBP

1p ordinary

SWAP

Decreasing Short

95,963

2.6189 GBP

1p ordinary

SWAP

Decreasing Short

117,413

2.6190 GBP

1p ordinary

SWAP

Decreasing Short

104,737

2.6191 GBP

1p ordinary

SWAP

Decreasing Short

3,822

2.6195 GBP

1p ordinary

SWAP

Decreasing Short

307

2.6200 GBP

1p ordinary

SWAP

Decreasing Short

5,558

2.6213 GBP

1p ordinary

SWAP

Decreasing Short

18,838

2.6233 GBP

1p ordinary

SWAP

Decreasing Short

624

2.6250 GBP

1p ordinary

SWAP

Decreasing Short

56

2.6350 GBP

1p ordinary

SWAP

Decreasing Short

987

2.6364 GBP

1p ordinary

SWAP

Decreasing Short

78,075

2.6382 GBP

1p ordinary

SWAP

Decreasing Short

2,727

2.6394 GBP

1p ordinary

SWAP

Decreasing Short

7,617

2.6398 GBP

1p ordinary

SWAP

Decreasing Short

1,442

2.6399 GBP

1p ordinary

SWAP

Decreasing Short

325,832

2.6400 GBP

1p ordinary

SWAP

Increasing Short

2,775

2.6135 GBP

1p ordinary

SWAP

Increasing Short

880

2.6159 GBP

1p ordinary

SWAP

Increasing Short

220

2.6160 GBP

1p ordinary

SWAP

Increasing Short

9,124

2.6173 GBP

1p ordinary

SWAP

Increasing Short

296

2.6176 GBP

1p ordinary

SWAP

Increasing Short

1

2.6200 GBP

1p ordinary

SWAP

Increasing Short

36

2.6381 GBP

1p ordinary

SWAP

Increasing Short

31,375

2.6400 GBP

1p ordinary

SWAP

Increasing Short

4,961

2.6401 GBP

1p ordinary

CFD

Decreasing Short

10,685

2.6150 GBP

1p ordinary

CFD

Decreasing Short

141

2.6277 GBP

1p ordinary

CFD

Decreasing Short

110,924

2.6397 GBP

1p ordinary

CFD

Increasing Short

9,754

2.6102 GBP

1p ordinary

CFD

Increasing Short

1,088

2.6301 GBP

1p ordinary

CFD

Increasing Short

10,826

2.6400 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:

22 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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