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Form 8.3 GREENCORE GROUP PLC

10th Sep 2025 15:04

RNS Number : 8351Y
Barclays PLC
10 September 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:

09 Sep 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:

 

 

8,973,921

2.03%

1,488,024

0.34%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

761,614

0.17%

8,137,195

1.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,735,535

2.20%

9,625,219

2.18%

(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

51,792

2.4500 GBP

1p ordinary

Purchase

29,347

2.4400 GBP

1p ordinary

Purchase

26,860

2.4399 GBP

1p ordinary

Purchase

19,066

2.4342 GBP

1p ordinary

Purchase

18,672

2.4407 GBP

1p ordinary

Purchase

15,718

2.4501 GBP

1p ordinary

Purchase

14,120

2.4446 GBP

1p ordinary

Purchase

13,781

2.4475 GBP

1p ordinary

Purchase

5,348

2.4460 GBP

1p ordinary

Purchase

4,781

2.4396 GBP

1p ordinary

Purchase

4,477

2.4383 GBP

1p ordinary

Purchase

3,115

2.4465 GBP

1p ordinary

Purchase

2,126

2.4329 GBP

1p ordinary

Purchase

1,691

2.4337 GBP

1p ordinary

Purchase

1,649

2.4300 GBP

1p ordinary

Purchase

1,637

2.4359 GBP

1p ordinary

Purchase

1,473

2.4439 GBP

1p ordinary

Purchase

1,251

2.4433 GBP

1p ordinary

Purchase

1,069

2.4387 GBP

1p ordinary

Purchase

1,066

2.4375 GBP

1p ordinary

Purchase

933

2.4292 GBP

1p ordinary

Purchase

806

2.4498 GBP

1p ordinary

Purchase

465

2.4350 GBP

1p ordinary

Purchase

234

2.4250 GBP

1p ordinary

Purchase

123

2.4247 GBP

1p ordinary

Purchase

41

2.4347 GBP

1p ordinary

Purchase

15

2.4206 GBP

1p ordinary

Purchase

7

2.4371 GBP

1p ordinary

Purchase

2

2.4200 GBP

1p ordinary

Sale

31,481

2.4500 GBP

1p ordinary

Sale

30,200

2.4485 GBP

1p ordinary

Sale

18,399

2.4497 GBP

1p ordinary

Sale

10,244

2.4463 GBP

1p ordinary

Sale

10,205

2.4396 GBP

1p ordinary

Sale

7,122

2.4487 GBP

1p ordinary

Sale

6,403

2.4505 GBP

1p ordinary

Sale

3,771

2.4565 GBP

1p ordinary

Sale

1,442

2.4549 GBP

1p ordinary

Sale

1,422

2.4300 GBP

1p ordinary

Sale

712

2.4650 GBP

1p ordinary

Sale

521

2.4539 GBP

1p ordinary

Sale

489

2.4350 GBP

1p ordinary

Sale

465

2.4383 GBP

1p ordinary

Sale

454

2.4433 GBP

1p ordinary

Sale

422

2.4361 GBP

1p ordinary

Sale

359

2.4250 GBP

1p ordinary

Sale

343

2.4400 GBP

1p ordinary

Sale

274

2.4375 GBP

1p ordinary

Sale

159

2.4356 GBP

1p ordinary

Sale

15

2.4206 GBP

1p ordinary

Sale

2

2.4450 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

15

2.4204 GBP

1p ordinary

SWAP

Decreasing Short

2

2.4237 GBP

1p ordinary

SWAP

Decreasing Short

1,422

2.4300 GBP

1p ordinary

SWAP

Decreasing Short

1,550

2.4354 GBP

1p ordinary

SWAP

Decreasing Short

159

2.4356 GBP

1p ordinary

SWAP

Decreasing Short

274

2.4375 GBP

1p ordinary

SWAP

Decreasing Short

6

2.4387 GBP

1p ordinary

SWAP

Decreasing Short

2

2.4425 GBP

1p ordinary

SWAP

Decreasing Short

454

2.4433 GBP

1p ordinary

SWAP

Decreasing Short

3,279

2.4442 GBP

1p ordinary

SWAP

Decreasing Short

6,939

2.4472 GBP

1p ordinary

SWAP

Decreasing Short

30,200

2.4485 GBP

1p ordinary

SWAP

Decreasing Short

24,478

2.4498 GBP

1p ordinary

SWAP

Decreasing Short

10,289

2.4500 GBP

1p ordinary

SWAP

Decreasing Short

2,621

2.4507 GBP

1p ordinary

SWAP

Decreasing Short

701

2.4508 GBP

1p ordinary

SWAP

Decreasing Short

521

2.4539 GBP

1p ordinary

SWAP

Decreasing Short

3,771

2.4565 GBP

1p ordinary

SWAP

Decreasing Short

712

2.4650 GBP

1p ordinary

SWAP

Decreasing Short

26

2.4749 GBP

1p ordinary

SWAP

Increasing Short

1

2.4175 GBP

1p ordinary

SWAP

Increasing Short

1

2.4200 GBP

1p ordinary

SWAP

Increasing Short

15

2.4205 GBP

1p ordinary

SWAP

Increasing Short

933

2.4292 GBP

1p ordinary

SWAP

Increasing Short

1,649

2.4300 GBP

1p ordinary

SWAP

Increasing Short

1,691

2.4337 GBP

1p ordinary

SWAP

Increasing Short

19,066

2.4342 GBP

1p ordinary

SWAP

Increasing Short

465

2.4350 GBP

1p ordinary

SWAP

Increasing Short

1,215

2.4359 GBP

1p ordinary

SWAP

Increasing Short

1,844

2.4360 GBP

1p ordinary

SWAP

Increasing Short

1,073

2.4375 GBP

1p ordinary

SWAP

Increasing Short

26,517

2.4399 GBP

1p ordinary

SWAP

Increasing Short

29,004

2.4400 GBP

1p ordinary

SWAP

Increasing Short

18,672

2.4407 GBP

1p ordinary

SWAP

Increasing Short

2,937

2.4419 GBP

1p ordinary

SWAP

Increasing Short

12,446

2.4441 GBP

1p ordinary

SWAP

Increasing Short

5,348

2.4460 GBP

1p ordinary

SWAP

Increasing Short

3,115

2.4465 GBP

1p ordinary

SWAP

Increasing Short

45,173

2.4500 GBP

1p ordinary

SWAP

Increasing Short

8,823

2.4501 GBP

1p ordinary

CFD

Decreasing Short

1,387

2.4500 GBP

1p ordinary

CFD

Decreasing Short

744

2.4542 GBP

1p ordinary

CFD

Decreasing Short

1,442

2.4550 GBP

1p ordinary

CFD

Increasing Short

4,477

2.4383 GBP

1p ordinary

CFD

Increasing Short

1,674

2.4486 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:

10 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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