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Form 8.3 GREENCORE GROUP PLC

9th Oct 2025 15:20

RNS Number : 7979C
Barclays PLC
09 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:

08 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:

 

 

7,455,624

1.68%

1,907,658

0.43%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,020,302

0.23%

6,554,217

1.48%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,475,926

1.91%

8,461,875

1.91%

(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

274,981

2.3373 GBP

1p ordinary

Purchase

200,840

2.3500 GBP

1p ordinary

Purchase

98,352

2.3207 GBP

1p ordinary

Purchase

85,889

2.3726 GBP

1p ordinary

Purchase

75,901

2.3235 GBP

1p ordinary

Purchase

75,508

2.3495 GBP

1p ordinary

Purchase

44,954

2.3357 GBP

1p ordinary

Purchase

42,786

2.3104 GBP

1p ordinary

Purchase

42,410

2.3329 GBP

1p ordinary

Purchase

40,511

2.3081 GBP

1p ordinary

Purchase

35,000

2.3197 GBP

1p ordinary

Purchase

24,771

2.4448 GBP

1p ordinary

Purchase

23,098

2.3196 GBP

1p ordinary

Purchase

22,583

2.3454 GBP

1p ordinary

Purchase

22,104

2.4042 GBP

1p ordinary

Purchase

20,214

2.3402 GBP

1p ordinary

Purchase

14,317

2.3423 GBP

1p ordinary

Purchase

13,653

2.3297 GBP

1p ordinary

Purchase

12,900

2.3322 GBP

1p ordinary

Purchase

11,693

2.3255 GBP

1p ordinary

Purchase

11,632

2.2632 GBP

1p ordinary

Purchase

10,989

2.3250 GBP

1p ordinary

Purchase

10,802

2.3419 GBP

1p ordinary

Purchase

10,000

2.3200 GBP

1p ordinary

Purchase

10,000

2.3150 GBP

1p ordinary

Purchase

9,958

2.3208 GBP

1p ordinary

Purchase

8,000

2.3350 GBP

1p ordinary

Purchase

7,759

2.3141 GBP

1p ordinary

Purchase

6,125

2.3259 GBP

1p ordinary

Purchase

5,000

2.4676 GBP

1p ordinary

Purchase

4,210

2.3174 GBP

1p ordinary

Purchase

2,800

2.3252 GBP

1p ordinary

Purchase

2,756

2.3499 GBP

1p ordinary

Purchase

2,750

2.4680 GBP

1p ordinary

Purchase

2,508

2.3325 GBP

1p ordinary

Purchase

1,904

2.3295 GBP

1p ordinary

Purchase

1,674

2.4057 GBP

1p ordinary

Purchase

1,215

2.3750 GBP

1p ordinary

Purchase

636

2.3950 GBP

1p ordinary

Purchase

486

2.3154 GBP

1p ordinary

Purchase

188

2.3100 GBP

1p ordinary

Purchase

44

2.3657 GBP

1p ordinary

Purchase

14

2.4653 GBP

1p ordinary

Purchase

1

2.3501 GBP

1p ordinary

Sale

551,302

2.3328 GBP

1p ordinary

Sale

349,666

2.3500 GBP

1p ordinary

Sale

320,415

2.3061 GBP

1p ordinary

Sale

182,403

2.3541 GBP

1p ordinary

Sale

145,804

2.2943 GBP

1p ordinary

Sale

75,500

2.2749 GBP

1p ordinary

Sale

67,400

2.3079 GBP

1p ordinary

Sale

66,017

2.3499 GBP

1p ordinary

Sale

58,983

2.3071 GBP

1p ordinary

Sale

54,383

2.3273 GBP

1p ordinary

Sale

47,258

2.3601 GBP

1p ordinary

Sale

40,101

2.3147 GBP

1p ordinary

Sale

34,974

2.3261 GBP

1p ordinary

Sale

31,379

2.3379 GBP

1p ordinary

Sale

29,489

2.3166 GBP

1p ordinary

Sale

26,000

2.3195 GBP

1p ordinary

Sale

20,000

2.4036 GBP

1p ordinary

Sale

14,648

2.3376 GBP

1p ordinary

Sale

10,668

2.3200 GBP

1p ordinary

Sale

10,536

2.2600 GBP

1p ordinary

Sale

9,158

2.4676 GBP

1p ordinary

Sale

8,900

2.3238 GBP

1p ordinary

Sale

8,100

2.4467 GBP

1p ordinary

Sale

8,070

2.3637 GBP

1p ordinary

Sale

7,586

2.3274 GBP

1p ordinary

Sale

7,363

2.3090 GBP

1p ordinary

Sale

6,558

2.3288 GBP

1p ordinary

Sale

6,072

2.3108 GBP

1p ordinary

Sale

6,024

2.3674 GBP

1p ordinary

Sale

6,000

2.3150 GBP

1p ordinary

Sale

5,613

2.3275 GBP

1p ordinary

Sale

5,195

2.3779 GBP

1p ordinary

Sale

5,068

2.2950 GBP

1p ordinary

Sale

4,192

2.3882 GBP

1p ordinary

Sale

2,773

2.3076 GBP

1p ordinary

Sale

2,608

2.2998 GBP

1p ordinary

Sale

2,427

2.3498 GBP

1p ordinary

Sale

2,077

2.3205 GBP

1p ordinary

Sale

1,914

2.3115 GBP

1p ordinary

Sale

1,307

2.3175 GBP

1p ordinary

Sale

1,286

2.3326 GBP

1p ordinary

Sale

1,120

2.3300 GBP

1p ordinary

Sale

1,000

2.4699 GBP

1p ordinary

Sale

1,000

2.2809 GBP

1p ordinary

Sale

1,000

2.4549 GBP

1p ordinary

Sale

860

2.4116 GBP

1p ordinary

Sale

628

2.3775 GBP

1p ordinary

Sale

572

2.3428 GBP

1p ordinary

Sale

399

2.4543 GBP

1p ordinary

Sale

193

2.2927 GBP

1p ordinary

Sale

188

2.3100 GBP

1p ordinary

Sale

43

2.2897 GBP

1p ordinary

Sale

34

2.3097 GBP

1p ordinary

Sale

22

2.2597 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

75,500

2.2749 GBP

1p ordinary

SWAP

Decreasing Short

116,415

2.2885 GBP

1p ordinary

SWAP

Decreasing Short

320,415

2.3061 GBP

1p ordinary

SWAP

Decreasing Short

58,983

2.3071 GBP

1p ordinary

SWAP

Decreasing Short

2,773

2.3076 GBP

1p ordinary

SWAP

Decreasing Short

67,400

2.3079 GBP

1p ordinary

SWAP

Decreasing Short

7,363

2.3090 GBP

1p ordinary

SWAP

Decreasing Short

6,072

2.3108 GBP

1p ordinary

SWAP

Decreasing Short

24,488

2.3120 GBP

1p ordinary

SWAP

Decreasing Short

16,189

2.3126 GBP

1p ordinary

SWAP

Decreasing Short

25,558

2.3161 GBP

1p ordinary

SWAP

Decreasing Short

18,000

2.3186 GBP

1p ordinary

SWAP

Decreasing Short

3,831

2.3255 GBP

1p ordinary

SWAP

Decreasing Short

7,586

2.3274 GBP

1p ordinary

SWAP

Decreasing Short

5,613

2.3275 GBP

1p ordinary

SWAP

Decreasing Short

6,558

2.3288 GBP

1p ordinary

SWAP

Decreasing Short

14,648

2.3376 GBP

1p ordinary

SWAP

Decreasing Short

31,379

2.3379 GBP

1p ordinary

SWAP

Decreasing Short

3,765

2.3452 GBP

1p ordinary

SWAP

Decreasing Short

2,427

2.3498 GBP

1p ordinary

SWAP

Decreasing Short

66,017

2.3499 GBP

1p ordinary

SWAP

Decreasing Short

226,203

2.3500 GBP

1p ordinary

SWAP

Decreasing Short

83,475

2.3610 GBP

1p ordinary

SWAP

Decreasing Short

628

2.3775 GBP

1p ordinary

SWAP

Decreasing Short

20,000

2.4037 GBP

1p ordinary

SWAP

Decreasing Short

8,100

2.4467 GBP

1p ordinary

SWAP

Increasing Short

40,511

2.3081 GBP

1p ordinary

SWAP

Increasing Short

18,000

2.3095 GBP

1p ordinary

SWAP

Increasing Short

486

2.3154 GBP

1p ordinary

SWAP

Increasing Short

4,210

2.3174 GBP

1p ordinary

SWAP

Increasing Short

23,098

2.3196 GBP

1p ordinary

SWAP

Increasing Short

35,000

2.3197 GBP

1p ordinary

SWAP

Increasing Short

75,508

2.3495 GBP

1p ordinary

SWAP

Increasing Short

2,756

2.3499 GBP

1p ordinary

SWAP

Increasing Short

3,228

2.3500 GBP

1p ordinary

SWAP

Increasing Short

1,215

2.3750 GBP

1p ordinary

SWAP

Increasing Short

2,968

2.3912 GBP

1p ordinary

SWAP

Increasing Short

636

2.3950 GBP

1p ordinary

SWAP

Increasing Short

1,674

2.4057 GBP

1p ordinary

SWAP

Increasing Short

21,803

2.4521 GBP

1p ordinary

CFD

Decreasing Short

10,810

2.3260 GBP

1p ordinary

CFD

Decreasing Short

11,060

2.3489 GBP

1p ordinary

CFD

Increasing Short

3,842

2.3248 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:

09 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETMLBITMTBMBRA

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