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Form 8.3 GREENCORE GROUP PLC

1st Oct 2025 12:53

RNS Number : 6628B
Barclays PLC
01 October 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:

30 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:

 

 

8,898,910

2.01%

1,535,587

0.35%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

814,641

0.18%

8,173,832

1.85%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,713,551

2.19%

9,709,419

2.19%

(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

1,100,000

2.2652 GBP

1p ordinary

Purchase

562,015

2.2850 GBP

1p ordinary

Purchase

108,481

2.2602 GBP

1p ordinary

Purchase

62,006

2.2847 GBP

1p ordinary

Purchase

58,697

2.2696 GBP

1p ordinary

Purchase

27,283

2.2480 GBP

1p ordinary

Purchase

26,839

2.2555 GBP

1p ordinary

Purchase

19,430

2.2300 GBP

1p ordinary

Purchase

18,093

2.2650 GBP

1p ordinary

Purchase

15,421

2.2653 GBP

1p ordinary

Purchase

14,468

2.2669 GBP

1p ordinary

Purchase

9,702

2.2466 GBP

1p ordinary

Purchase

6,634

2.2475 GBP

1p ordinary

Purchase

5,268

2.2459 GBP

1p ordinary

Purchase

4,695

2.2708 GBP

1p ordinary

Purchase

4,362

2.2599 GBP

1p ordinary

Purchase

4,166

2.2854 GBP

1p ordinary

Purchase

3,957

2.2731 GBP

1p ordinary

Purchase

3,662

2.2376 GBP

1p ordinary

Purchase

3,565

2.2773 GBP

1p ordinary

Purchase

3,518

2.2851 GBP

1p ordinary

Purchase

3,377

2.2744 GBP

1p ordinary

Purchase

3,153

2.2673 GBP

1p ordinary

Purchase

2,359

2.2900 GBP

1p ordinary

Purchase

1,784

2.2716 GBP

1p ordinary

Purchase

1,695

2.2600 GBP

1p ordinary

Purchase

1,459

2.2842 GBP

1p ordinary

Purchase

1,367

2.2512 GBP

1p ordinary

Purchase

658

2.2775 GBP

1p ordinary

Purchase

252

2.2800 GBP

1p ordinary

Purchase

211

2.2350 GBP

1p ordinary

Purchase

202

2.2753 GBP

1p ordinary

Purchase

106

2.2950 GBP

1p ordinary

Sale

573,785

2.2850 GBP

1p ordinary

Sale

524,671

2.2633 GBP

1p ordinary

Sale

186,273

2.2671 GBP

1p ordinary

Sale

95,160

2.2668 GBP

1p ordinary

Sale

66,069

2.2666 GBP

1p ordinary

Sale

62,149

2.2379 GBP

1p ordinary

Sale

43,763

2.2663 GBP

1p ordinary

Sale

42,093

2.2654 GBP

1p ordinary

Sale

29,232

2.2652 GBP

1p ordinary

Sale

28,779

2.2634 GBP

1p ordinary

Sale

28,363

2.2739 GBP

1p ordinary

Sale

27,941

2.2655 GBP

1p ordinary

Sale

26,420

2.2783 GBP

1p ordinary

Sale

26,278

2.2689 GBP

1p ordinary

Sale

19,960

2.2774 GBP

1p ordinary

Sale

19,563

2.2657 GBP

1p ordinary

Sale

19,428

2.2600 GBP

1p ordinary

Sale

14,954

2.2683 GBP

1p ordinary

Sale

14,202

2.2681 GBP

1p ordinary

Sale

12,957

2.2616 GBP

1p ordinary

Sale

12,099

2.2631 GBP

1p ordinary

Sale

11,387

2.2848 GBP

1p ordinary

Sale

9,724

2.2475 GBP

1p ordinary

Sale

7,725

2.2817 GBP

1p ordinary

Sale

5,571

2.2753 GBP

1p ordinary

Sale

5,014

2.2814 GBP

1p ordinary

Sale

4,653

2.2658 GBP

1p ordinary

Sale

3,765

2.2800 GBP

1p ordinary

Sale

3,600

2.2708 GBP

1p ordinary

Sale

2,942

2.2840 GBP

1p ordinary

Sale

2,257

2.2648 GBP

1p ordinary

Sale

2,221

2.2694 GBP

1p ordinary

Sale

2,084

2.2375 GBP

1p ordinary

Sale

1,000

2.2647 GBP

1p ordinary

Sale

792

2.2710 GBP

1p ordinary

Sale

716

2.2508 GBP

1p ordinary

Sale

658

2.2775 GBP

1p ordinary

Sale

294

2.2656 GBP

1p ordinary

Sale

133

2.2480 GBP

1p ordinary

Sale

111

2.2349 GBP

1p ordinary

Sale

48

2.2642 GBP

1p ordinary

Sale

23

2.2400 GBP

1p ordinary

Sale

17

2.2914 GBP

1p ordinary

Sale

12

2.2394 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

111

2.2349 GBP

1p ordinary

SWAP

Decreasing Short

23

2.2399 GBP

1p ordinary

SWAP

Decreasing Short

3,328

2.2468 GBP

1p ordinary

SWAP

Decreasing Short

716

2.2508 GBP

1p ordinary

SWAP

Decreasing Short

28,779

2.2634 GBP

1p ordinary

SWAP

Decreasing Short

5,455

2.2636 GBP

1p ordinary

SWAP

Decreasing Short

294

2.2656 GBP

1p ordinary

SWAP

Decreasing Short

775

2.2658 GBP

1p ordinary

SWAP

Decreasing Short

9,034

2.2663 GBP

1p ordinary

SWAP

Decreasing Short

28,363

2.2739 GBP

1p ordinary

SWAP

Decreasing Short

3,656

2.2753 GBP

1p ordinary

SWAP

Decreasing Short

26,420

2.2784 GBP

1p ordinary

SWAP

Decreasing Short

5,014

2.2814 GBP

1p ordinary

SWAP

Decreasing Short

11,387

2.2848 GBP

1p ordinary

SWAP

Decreasing Short

17

2.2914 GBP

1p ordinary

SWAP

Increasing Short

3,557

2.2472 GBP

1p ordinary

SWAP

Increasing Short

77,448

2.2598 GBP

1p ordinary

SWAP

Increasing Short

4,362

2.2599 GBP

1p ordinary

SWAP

Increasing Short

685

2.2607 GBP

1p ordinary

SWAP

Increasing Short

27,476

2.2629 GBP

1p ordinary

SWAP

Increasing Short

17,512

2.2650 GBP

1p ordinary

SWAP

Increasing Short

14,468

2.2669 GBP

1p ordinary

SWAP

Increasing Short

3,153

2.2673 GBP

1p ordinary

SWAP

Increasing Short

4,695

2.2708 GBP

1p ordinary

SWAP

Increasing Short

1,784

2.2716 GBP

1p ordinary

SWAP

Increasing Short

3,957

2.2731 GBP

1p ordinary

SWAP

Increasing Short

73,261

2.2850 GBP

1p ordinary

SWAP

Increasing Short

3,518

2.2851 GBP

1p ordinary

SWAP

Increasing Short

4,166

2.2854 GBP

1p ordinary

CFD

Decreasing Short

4,946

2.2849 GBP

1p ordinary

CFD

Increasing Short

27,107

2.2724 GBP

1p ordinary

CFD

Increasing Short

4,325

2.2852 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:

01 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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