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Form 8.3 GREENCORE GROUP PLC

17th Dec 2025 13:12

RNS Number : 9822L
Barclays PLC
17 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:

16 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:

 

 

9,222,905

2.08%

2,416,330

0.55%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,811,843

0.41%

8,513,724

1.92%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,034,748

2.49%

10,930,054

2.47%

(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

100,703

2.4900 GBP

1p ordinary

Purchase

47,635

2.4842 GBP

1p ordinary

Purchase

8,205

2.4648 GBP

1p ordinary

Purchase

6,856

2.4770 GBP

1p ordinary

Purchase

5,562

2.4683 GBP

1p ordinary

Purchase

3,594

2.4644 GBP

1p ordinary

Purchase

3,203

2.4701 GBP

1p ordinary

Purchase

3,194

2.4615 GBP

1p ordinary

Purchase

3,022

2.4649 GBP

1p ordinary

Purchase

2,245

2.4696 GBP

1p ordinary

Purchase

1,803

2.4600 GBP

1p ordinary

Purchase

1,522

2.4650 GBP

1p ordinary

Purchase

1,428

2.4625 GBP

1p ordinary

Purchase

1,152

2.4694 GBP

1p ordinary

Purchase

1,065

2.4800 GBP

1p ordinary

Purchase

797

2.4799 GBP

1p ordinary

Purchase

519

2.4750 GBP

1p ordinary

Purchase

409

2.4592 GBP

1p ordinary

Purchase

323

2.4700 GBP

1p ordinary

Purchase

147

2.4850 GBP

1p ordinary

Purchase

93

2.4500 GBP

1p ordinary

Purchase

32

2.4550 GBP

1p ordinary

Sale

53,206

2.4836 GBP

1p ordinary

Sale

50,209

2.4900 GBP

1p ordinary

Sale

33,816

2.4899 GBP

1p ordinary

Sale

33,193

2.4897 GBP

1p ordinary

Sale

27,443

2.4867 GBP

1p ordinary

Sale

13,039

2.4898 GBP

1p ordinary

Sale

12,849

2.4829 GBP

1p ordinary

Sale

11,400

2.4635 GBP

1p ordinary

Sale

6,042

2.4665 GBP

1p ordinary

Sale

5,036

2.4833 GBP

1p ordinary

Sale

4,200

2.4644 GBP

1p ordinary

Sale

3,891

2.4649 GBP

1p ordinary

Sale

2,082

2.4675 GBP

1p ordinary

Sale

1,782

2.4625 GBP

1p ordinary

Sale

1,522

2.4622 GBP

1p ordinary

Sale

1,399

2.4886 GBP

1p ordinary

Sale

1,264

2.4800 GBP

1p ordinary

Sale

1,111

2.4700 GBP

1p ordinary

Sale

928

2.4650 GBP

1p ordinary

Sale

833

2.4550 GBP

1p ordinary

Sale

750

2.4574 GBP

1p ordinary

Sale

676

2.4633 GBP

1p ordinary

Sale

562

2.4600 GBP

1p ordinary

Sale

299

2.4750 GBP

1p ordinary

Sale

147

2.4850 GBP

1p ordinary

Sale

93

2.4500 GBP

1p ordinary

Sale

71

2.4740 GBP

1p ordinary

Sale

58

2.4770 GBP

1p ordinary

Sale

35

2.4692 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

6,085

2.4789 GBP

1p ordinary

SWAP

Decreasing Short

1,629

2.4596 GBP

1p ordinary

SWAP

Decreasing Short

1,522

2.4622 GBP

1p ordinary

SWAP

Decreasing Short

610

2.4648 GBP

1p ordinary

SWAP

Decreasing Short

3,891

2.4649 GBP

1p ordinary

SWAP

Decreasing Short

106

2.4650 GBP

1p ordinary

SWAP

Decreasing Short

4,979

2.4659 GBP

1p ordinary

SWAP

Decreasing Short

2,082

2.4675 GBP

1p ordinary

SWAP

Decreasing Short

1,063

2.4690 GBP

1p ordinary

SWAP

Decreasing Short

35

2.4692 GBP

1p ordinary

SWAP

Decreasing Short

117

2.4717 GBP

1p ordinary

SWAP

Decreasing Short

100

2.4749 GBP

1p ordinary

SWAP

Decreasing Short

52

2.4750 GBP

1p ordinary

SWAP

Decreasing Short

164

2.4764 GBP

1p ordinary

SWAP

Decreasing Short

58

2.4770 GBP

1p ordinary

SWAP

Decreasing Short

147

2.4799 GBP

1p ordinary

SWAP

Decreasing Short

52

2.4800 GBP

1p ordinary

SWAP

Decreasing Short

12,849

2.4829 GBP

1p ordinary

SWAP

Decreasing Short

53,206

2.4836 GBP

1p ordinary

SWAP

Decreasing Short

10,895

2.4869 GBP

1p ordinary

SWAP

Decreasing Short

1,399

2.4886 GBP

1p ordinary

SWAP

Decreasing Short

13,039

2.4898 GBP

1p ordinary

SWAP

Decreasing Short

46,924

2.4899 GBP

1p ordinary

SWAP

Decreasing Short

32,312

2.4900 GBP

1p ordinary

SWAP

Increasing Short

2,349

2.4578 GBP

1p ordinary

SWAP

Increasing Short

1,241

2.4600 GBP

1p ordinary

SWAP

Increasing Short

1,428

2.4625 GBP

1p ordinary

SWAP

Increasing Short

3,836

2.4649 GBP

1p ordinary

SWAP

Increasing Short

5,042

2.4680 GBP

1p ordinary

SWAP

Increasing Short

5,562

2.4683 GBP

1p ordinary

SWAP

Increasing Short

902

2.4688 GBP

1p ordinary

SWAP

Increasing Short

453

2.4691 GBP

1p ordinary

SWAP

Increasing Short

1,494

2.4692 GBP

1p ordinary

SWAP

Increasing Short

1,152

2.4694 GBP

1p ordinary

SWAP

Increasing Short

2,245

2.4696 GBP

1p ordinary

SWAP

Increasing Short

3,203

2.4701 GBP

1p ordinary

SWAP

Increasing Short

216

2.4732 GBP

1p ordinary

SWAP

Increasing Short

372

2.4750 GBP

1p ordinary

SWAP

Increasing Short

73,532

2.4900 GBP

1p ordinary

SWAP

Increasing Short

14,797

2.4901 GBP

1p ordinary

CFD

Decreasing Short

750

2.4574 GBP

1p ordinary

CFD

Increasing Short

1,626

2.4560 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:

17 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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