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Form 8.3 GREENCORE GROUP PLC

5th Dec 2025 14:43

RNS Number : 5087K
Barclays PLC
05 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:

04 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:

 

 

9,990,726

2.26%

2,297,914

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,694,202

0.38%

9,276,696

2.09%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,684,928

2.64%

11,574,610

2.61%

(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

121,884

2.4750 GBP

1p ordinary

Purchase

48,261

2.4681 GBP

1p ordinary

Purchase

35,836

2.4754 GBP

1p ordinary

Purchase

26,470

2.4765 GBP

1p ordinary

Purchase

13,227

2.4700 GBP

1p ordinary

Purchase

7,576

2.4733 GBP

1p ordinary

Purchase

6,946

2.4742 GBP

1p ordinary

Purchase

5,352

2.4734 GBP

1p ordinary

Purchase

4,838

2.4775 GBP

1p ordinary

Purchase

3,459

2.4776 GBP

1p ordinary

Purchase

2,645

2.4850 GBP

1p ordinary

Purchase

2,423

2.4654 GBP

1p ordinary

Purchase

991

2.4744 GBP

1p ordinary

Purchase

792

2.4800 GBP

1p ordinary

Purchase

765

2.4686 GBP

1p ordinary

Purchase

361

2.4650 GBP

1p ordinary

Purchase

278

2.4738 GBP

1p ordinary

Purchase

162

2.4600 GBP

1p ordinary

Purchase

154

2.4712 GBP

1p ordinary

Purchase

4

2.4900 GBP

1p ordinary

Purchase

4

2.4675 GBP

1p ordinary

Sale

61,229

2.4685 GBP

1p ordinary

Sale

58,948

2.4750 GBP

1p ordinary

Sale

46,151

2.4748 GBP

1p ordinary

Sale

30,263

2.4684 GBP

1p ordinary

Sale

24,799

2.4667 GBP

1p ordinary

Sale

22,170

2.4724 GBP

1p ordinary

Sale

21,209

2.4751 GBP

1p ordinary

Sale

12,732

2.4749 GBP

1p ordinary

Sale

9,700

2.4731 GBP

1p ordinary

Sale

8,633

2.4725 GBP

1p ordinary

Sale

5,808

2.4700 GBP

1p ordinary

Sale

4,800

2.4778 GBP

1p ordinary

Sale

2,729

2.4722 GBP

1p ordinary

Sale

2,574

2.4665 GBP

1p ordinary

Sale

2,571

2.4729 GBP

1p ordinary

Sale

1,500

2.4741 GBP

1p ordinary

Sale

361

2.4650 GBP

1p ordinary

Sale

224

2.4721 GBP

1p ordinary

Sale

162

2.4600 GBP

1p ordinary

Sale

45

2.4767 GBP

1p ordinary

Sale

5

2.4800 GBP

1p ordinary

Sale

4

2.4675 GBP

1p ordinary

Sale

4

2.4850 GBP

1p ordinary

Sale

4

2.4900 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

100

2.4599 GBP

1p ordinary

SWAP

Decreasing Short

2,574

2.4665 GBP

1p ordinary

SWAP

Decreasing Short

24,799

2.4667 GBP

1p ordinary

SWAP

Decreasing Short

7,088

2.4670 GBP

1p ordinary

SWAP

Decreasing Short

22,775

2.4687 GBP

1p ordinary

SWAP

Decreasing Short

4,744

2.4700 GBP

1p ordinary

SWAP

Decreasing Short

1,072

2.4705 GBP

1p ordinary

SWAP

Decreasing Short

2,729

2.4723 GBP

1p ordinary

SWAP

Decreasing Short

22,170

2.4724 GBP

1p ordinary

SWAP

Decreasing Short

8,633

2.4725 GBP

1p ordinary

SWAP

Decreasing Short

2,571

2.4729 GBP

1p ordinary

SWAP

Decreasing Short

1,500

2.4741 GBP

1p ordinary

SWAP

Decreasing Short

1,300

2.4748 GBP

1p ordinary

SWAP

Decreasing Short

446

2.4749 GBP

1p ordinary

SWAP

Decreasing Short

64,986

2.4750 GBP

1p ordinary

SWAP

Increasing Short

2,423

2.4654 GBP

1p ordinary

SWAP

Increasing Short

876

2.4666 GBP

1p ordinary

SWAP

Increasing Short

480

2.4683 GBP

1p ordinary

SWAP

Increasing Short

765

2.4686 GBP

1p ordinary

SWAP

Increasing Short

154

2.4712 GBP

1p ordinary

SWAP

Increasing Short

278

2.4738 GBP

1p ordinary

SWAP

Increasing Short

991

2.4744 GBP

1p ordinary

SWAP

Increasing Short

105,253

2.4750 GBP

1p ordinary

SWAP

Increasing Short

1,443

2.4757 GBP

1p ordinary

SWAP

Increasing Short

3,459

2.4776 GBP

1p ordinary

SWAP

Increasing Short

2,000

2.4780 GBP

1p ordinary

SWAP

Increasing Short

2,641

2.4850 GBP

1p ordinary

CFD

Decreasing Short

17,708

2.4750 GBP

1p ordinary

CFD

Increasing Short

26,246

2.4750 GBP

1p ordinary

CFD

Increasing Short

3,864

2.4797 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:

05 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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