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Form 8.3 GREENCORE GROUP PLC

26th Nov 2025 12:21

RNS Number : 1266J
Barclays PLC
26 November 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:

25 Nov 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:

 

 

10,686,552

2.41%

2,285,937

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,647,846

0.37%

9,897,121

2.23%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,334,398

2.78%

12,183,058

2.75%

(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

58,875

2.3531 GBP

1p ordinary

Purchase

33,942

2.3550 GBP

1p ordinary

Purchase

32,216

2.3476 GBP

1p ordinary

Purchase

18,432

2.3440 GBP

1p ordinary

Purchase

14,599

2.3520 GBP

1p ordinary

Purchase

9,954

2.3485 GBP

1p ordinary

Purchase

8,445

2.3507 GBP

1p ordinary

Purchase

8,097

2.3466 GBP

1p ordinary

Purchase

6,921

2.3514 GBP

1p ordinary

Purchase

5,132

2.3459 GBP

1p ordinary

Purchase

3,742

2.3491 GBP

1p ordinary

Purchase

3,555

2.3450 GBP

1p ordinary

Purchase

3,278

2.3500 GBP

1p ordinary

Purchase

3,205

2.3504 GBP

1p ordinary

Purchase

2,729

2.3542 GBP

1p ordinary

Purchase

1,312

2.3519 GBP

1p ordinary

Purchase

1,233

2.3551 GBP

1p ordinary

Purchase

977

2.3495 GBP

1p ordinary

Purchase

912

2.3439 GBP

1p ordinary

Purchase

817

2.3545 GBP

1p ordinary

Purchase

211

2.3400 GBP

1p ordinary

Purchase

156

2.3422 GBP

1p ordinary

Purchase

61

2.3527 GBP

1p ordinary

Sale

13,336

2.3544 GBP

1p ordinary

Sale

11,735

2.3543 GBP

1p ordinary

Sale

11,672

2.3550 GBP

1p ordinary

Sale

9,960

2.3533 GBP

1p ordinary

Sale

8,656

2.3548 GBP

1p ordinary

Sale

4,762

2.3453 GBP

1p ordinary

Sale

3,745

2.3408 GBP

1p ordinary

Sale

3,735

2.3454 GBP

1p ordinary

Sale

3,293

2.3483 GBP

1p ordinary

Sale

3,267

2.3466 GBP

1p ordinary

Sale

2,198

2.3481 GBP

1p ordinary

Sale

1,872

2.3450 GBP

1p ordinary

Sale

1,814

2.3500 GBP

1p ordinary

Sale

1,788

2.3487 GBP

1p ordinary

Sale

1,038

2.3362 GBP

1p ordinary

Sale

900

2.3494 GBP

1p ordinary

Sale

804

2.3410 GBP

1p ordinary

Sale

439

2.3536 GBP

1p ordinary

Sale

204

2.3542 GBP

1p ordinary

Sale

132

2.3400 GBP

1p ordinary

Sale

2

2.3597 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

1,683

2.3399 GBP

1p ordinary

SWAP

Decreasing Short

3,745

2.3408 GBP

1p ordinary

SWAP

Decreasing Short

804

2.3410 GBP

1p ordinary

SWAP

Decreasing Short

477

2.3450 GBP

1p ordinary

SWAP

Decreasing Short

4,762

2.3453 GBP

1p ordinary

SWAP

Decreasing Short

988

2.3469 GBP

1p ordinary

SWAP

Decreasing Short

2,198

2.3481 GBP

1p ordinary

SWAP

Decreasing Short

900

2.3494 GBP

1p ordinary

SWAP

Decreasing Short

2,055

2.3499 GBP

1p ordinary

SWAP

Decreasing Short

1,014

2.3505 GBP

1p ordinary

SWAP

Decreasing Short

204

2.3542 GBP

1p ordinary

SWAP

Decreasing Short

11,735

2.3544 GBP

1p ordinary

SWAP

Decreasing Short

8,656

2.3548 GBP

1p ordinary

SWAP

Decreasing Short

810

2.3550 GBP

1p ordinary

SWAP

Increasing Short

82

2.3400 GBP

1p ordinary

SWAP

Increasing Short

3,789

2.3410 GBP

1p ordinary

SWAP

Increasing Short

1,826

2.3422 GBP

1p ordinary

SWAP

Increasing Short

912

2.3439 GBP

1p ordinary

SWAP

Increasing Short

3,367

2.3450 GBP

1p ordinary

SWAP

Increasing Short

12,973

2.3452 GBP

1p ordinary

SWAP

Increasing Short

5,132

2.3459 GBP

1p ordinary

SWAP

Increasing Short

625

2.3462 GBP

1p ordinary

SWAP

Increasing Short

8,097

2.3466 GBP

1p ordinary

SWAP

Increasing Short

531

2.3472 GBP

1p ordinary

SWAP

Increasing Short

1,337

2.3482 GBP

1p ordinary

SWAP

Increasing Short

9,954

2.3485 GBP

1p ordinary

SWAP

Increasing Short

977

2.3495 GBP

1p ordinary

SWAP

Increasing Short

2,673

2.3500 GBP

1p ordinary

SWAP

Increasing Short

3,205

2.3504 GBP

1p ordinary

SWAP

Increasing Short

8,445

2.3507 GBP

1p ordinary

SWAP

Increasing Short

1,312

2.3519 GBP

1p ordinary

SWAP

Increasing Short

14,599

2.3520 GBP

1p ordinary

SWAP

Increasing Short

61

2.3527 GBP

1p ordinary

SWAP

Increasing Short

817

2.3545 GBP

1p ordinary

SWAP

Increasing Short

21,997

2.3549 GBP

1p ordinary

SWAP

Increasing Short

34,363

2.3550 GBP

1p ordinary

SWAP

Increasing Short

1,233

2.3551 GBP

1p ordinary

CFD

Decreasing Short

173

2.3449 GBP

1p ordinary

CFD

Increasing Short

7,723

2.3517 GBP

1p ordinary

CFD

Increasing Short

34,857

2.3550 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:

26 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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