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Form 8.3 GREENCORE GROUP PLC

23rd Oct 2025 11:21

RNS Number : 5951E
Barclays PLC
23 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:

22 Oct 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:

 

 

7,573,580

1.71%

1,732,763

0.39%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

991,132

0.22%

6,663,291

1.51%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,564,712

1.93%

8,396,054

1.90%

(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

131,702

2.4335 GBP

1p ordinary

Purchase

131,296

2.4800 GBP

1p ordinary

Purchase

90,315

2.4367 GBP

1p ordinary

Purchase

51,253

2.4490 GBP

1p ordinary

Purchase

38,647

2.4401 GBP

1p ordinary

Purchase

30,271

2.4518 GBP

1p ordinary

Purchase

29,018

2.4582 GBP

1p ordinary

Purchase

15,749

2.4654 GBP

1p ordinary

Purchase

12,876

2.4660 GBP

1p ordinary

Purchase

10,985

2.4797 GBP

1p ordinary

Purchase

7,521

2.4656 GBP

1p ordinary

Purchase

7,510

2.4801 GBP

1p ordinary

Purchase

4,808

2.4710 GBP

1p ordinary

Purchase

4,800

2.4575 GBP

1p ordinary

Purchase

3,834

2.4485 GBP

1p ordinary

Purchase

3,833

2.4483 GBP

1p ordinary

Purchase

3,436

2.4568 GBP

1p ordinary

Purchase

3,191

2.4476 GBP

1p ordinary

Purchase

2,601

2.4471 GBP

1p ordinary

Purchase

2,000

2.4605 GBP

1p ordinary

Purchase

1,640

2.4550 GBP

1p ordinary

Purchase

1,535

2.4587 GBP

1p ordinary

Purchase

1,353

2.4676 GBP

1p ordinary

Purchase

1,320

2.4391 GBP

1p ordinary

Purchase

1,244

2.4700 GBP

1p ordinary

Purchase

1,010

2.4750 GBP

1p ordinary

Purchase

756

2.4650 GBP

1p ordinary

Purchase

673

2.4450 GBP

1p ordinary

Purchase

542

2.4468 GBP

1p ordinary

Purchase

409

2.4400 GBP

1p ordinary

Purchase

378

2.4699 GBP

1p ordinary

Sale

86,435

2.4799 GBP

1p ordinary

Sale

69,405

2.4800 GBP

1p ordinary

Sale

52,314

2.4583 GBP

1p ordinary

Sale

41,686

2.4785 GBP

1p ordinary

Sale

12,377

2.4332 GBP

1p ordinary

Sale

12,348

2.4798 GBP

1p ordinary

Sale

11,408

2.4562 GBP

1p ordinary

Sale

8,400

2.4428 GBP

1p ordinary

Sale

8,024

2.4503 GBP

1p ordinary

Sale

7,504

2.4387 GBP

1p ordinary

Sale

6,700

2.4659 GBP

1p ordinary

Sale

6,027

2.4458 GBP

1p ordinary

Sale

5,874

2.4550 GBP

1p ordinary

Sale

5,599

2.4653 GBP

1p ordinary

Sale

5,000

2.4300 GBP

1p ordinary

Sale

4,339

2.4492 GBP

1p ordinary

Sale

4,045

2.4438 GBP

1p ordinary

Sale

4,010

2.4298 GBP

1p ordinary

Sale

3,930

2.4403 GBP

1p ordinary

Sale

3,309

2.4545 GBP

1p ordinary

Sale

3,100

2.4600 GBP

1p ordinary

Sale

3,000

2.4610 GBP

1p ordinary

Sale

2,428

2.4414 GBP

1p ordinary

Sale

1,695

2.4501 GBP

1p ordinary

Sale

1,519

2.4650 GBP

1p ordinary

Sale

1,060

2.4408 GBP

1p ordinary

Sale

907

2.4614 GBP

1p ordinary

Sale

600

2.4649 GBP

1p ordinary

Sale

556

2.4250 GBP

1p ordinary

Sale

354

2.4750 GBP

1p ordinary

Sale

5

2.4700 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

Increasing Short

8,914

2.4608 GBP

1p ordinary

SWAP

Decreasing Short

556

2.4250 GBP

1p ordinary

SWAP

Decreasing Short

4,010

2.4298 GBP

1p ordinary

SWAP

Decreasing Short

1,303

2.4326 GBP

1p ordinary

SWAP

Decreasing Short

3,930

2.4403 GBP

1p ordinary

SWAP

Decreasing Short

1,060

2.4408 GBP

1p ordinary

SWAP

Decreasing Short

4,045

2.4438 GBP

1p ordinary

SWAP

Decreasing Short

813

2.4499 GBP

1p ordinary

SWAP

Decreasing Short

1,695

2.4501 GBP

1p ordinary

SWAP

Decreasing Short

8,024

2.4503 GBP

1p ordinary

SWAP

Decreasing Short

2,496

2.4561 GBP

1p ordinary

SWAP

Decreasing Short

907

2.4614 GBP

1p ordinary

SWAP

Decreasing Short

600

2.4649 GBP

1p ordinary

SWAP

Decreasing Short

5

2.4699 GBP

1p ordinary

SWAP

Decreasing Short

354

2.4750 GBP

1p ordinary

SWAP

Decreasing Short

12,348

2.4798 GBP

1p ordinary

SWAP

Decreasing Short

44,384

2.4799 GBP

1p ordinary

SWAP

Decreasing Short

44,773

2.4800 GBP

1p ordinary

SWAP

Increasing Short

120,113

2.4323 GBP

1p ordinary

SWAP

Increasing Short

90,315

2.4367 GBP

1p ordinary

SWAP

Increasing Short

3,151

2.4391 GBP

1p ordinary

SWAP

Increasing Short

542

2.4468 GBP

1p ordinary

SWAP

Increasing Short

2,601

2.4471 GBP

1p ordinary

SWAP

Increasing Short

11,629

2.4476 GBP

1p ordinary

SWAP

Increasing Short

3,834

2.4485 GBP

1p ordinary

SWAP

Increasing Short

30,271

2.4518 GBP

1p ordinary

SWAP

Increasing Short

3,436

2.4568 GBP

1p ordinary

SWAP

Increasing Short

1,535

2.4587 GBP

1p ordinary

SWAP

Increasing Short

78

2.4650 GBP

1p ordinary

SWAP

Increasing Short

12,876

2.4660 GBP

1p ordinary

SWAP

Increasing Short

1,353

2.4676 GBP

1p ordinary

SWAP

Increasing Short

378

2.4699 GBP

1p ordinary

SWAP

Increasing Short

5

2.4700 GBP

1p ordinary

SWAP

Increasing Short

4,808

2.4710 GBP

1p ordinary

SWAP

Increasing Short

1,010

2.4750 GBP

1p ordinary

SWAP

Increasing Short

64,262

2.4800 GBP

1p ordinary

SWAP

Increasing Short

7,510

2.4801 GBP

1p ordinary

CFD

Decreasing Short

27,464

2.4526 GBP

1p ordinary

CFD

Increasing Short

3,785

2.4350 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:

23 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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