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Form 8.3 GREENCORE GROUP PLC

3rd Dec 2025 12:46

RNS Number : 1129K
Barclays PLC
03 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:

02 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:

 

 

10,191,384

2.30%

2,284,909

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,691,022

0.38%

9,484,985

2.14%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,882,406

2.68%

11,769,894

2.66%

(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

150,000

2.4267 GBP

1p ordinary

Purchase

46,248

2.4500 GBP

1p ordinary

Purchase

23,694

2.4320 GBP

1p ordinary

Purchase

17,462

2.4322 GBP

1p ordinary

Purchase

16,792

2.4395 GBP

1p ordinary

Purchase

9,833

2.4501 GBP

1p ordinary

Purchase

8,829

2.4400 GBP

1p ordinary

Purchase

6,479

2.4350 GBP

1p ordinary

Purchase

6,366

2.4362 GBP

1p ordinary

Purchase

6,115

2.4427 GBP

1p ordinary

Purchase

4,361

2.4300 GBP

1p ordinary

Purchase

3,055

2.4200 GBP

1p ordinary

Purchase

2,877

2.4150 GBP

1p ordinary

Purchase

2,000

2.4301 GBP

1p ordinary

Purchase

1,588

2.4375 GBP

1p ordinary

Purchase

1,569

2.4225 GBP

1p ordinary

Purchase

1,111

2.4245 GBP

1p ordinary

Purchase

890

2.4271 GBP

1p ordinary

Purchase

724

2.4203 GBP

1p ordinary

Purchase

707

2.4450 GBP

1p ordinary

Purchase

566

2.4319 GBP

1p ordinary

Purchase

225

2.4250 GBP

1p ordinary

Sale

149,181

2.4269 GBP

1p ordinary

Sale

126,134

2.4499 GBP

1p ordinary

Sale

54,005

2.4336 GBP

1p ordinary

Sale

52,665

2.4486 GBP

1p ordinary

Sale

40,740

2.4330 GBP

1p ordinary

Sale

37,678

2.4500 GBP

1p ordinary

Sale

34,583

2.4498 GBP

1p ordinary

Sale

27,587

2.4313 GBP

1p ordinary

Sale

20,591

2.4305 GBP

1p ordinary

Sale

20,264

2.4333 GBP

1p ordinary

Sale

20,064

2.4379 GBP

1p ordinary

Sale

14,665

2.4406 GBP

1p ordinary

Sale

12,424

2.4483 GBP

1p ordinary

Sale

9,720

2.4363 GBP

1p ordinary

Sale

6,785

2.4438 GBP

1p ordinary

Sale

5,392

2.4400 GBP

1p ordinary

Sale

5,135

2.4431 GBP

1p ordinary

Sale

4,208

2.4366 GBP

1p ordinary

Sale

4,112

2.4386 GBP

1p ordinary

Sale

4,002

2.4150 GBP

1p ordinary

Sale

3,772

2.4300 GBP

1p ordinary

Sale

3,609

2.4368 GBP

1p ordinary

Sale

3,036

2.4293 GBP

1p ordinary

Sale

2,914

2.4387 GBP

1p ordinary

Sale

2,843

2.4496 GBP

1p ordinary

Sale

2,045

2.4350 GBP

1p ordinary

Sale

1,695

2.4450 GBP

1p ordinary

Sale

1,679

2.4481 GBP

1p ordinary

Sale

1,291

2.4463 GBP

1p ordinary

Sale

889

2.4250 GBP

1p ordinary

Sale

715

2.4200 GBP

1p ordinary

Sale

600

2.4258 GBP

1p ordinary

Sale

238

2.4421 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

8,317

2.4354 GBP

1p ordinary

SWAP

Decreasing Short

664

2.4250 GBP

1p ordinary

SWAP

Decreasing Short

600

2.4258 GBP

1p ordinary

SWAP

Decreasing Short

707

2.4300 GBP

1p ordinary

SWAP

Decreasing Short

3,561

2.4303 GBP

1p ordinary

SWAP

Decreasing Short

14,616

2.4304 GBP

1p ordinary

SWAP

Decreasing Short

27,587

2.4313 GBP

1p ordinary

SWAP

Decreasing Short

1,121

2.4329 GBP

1p ordinary

SWAP

Decreasing Short

30,440

2.4330 GBP

1p ordinary

SWAP

Decreasing Short

54,005

2.4336 GBP

1p ordinary

SWAP

Decreasing Short

834

2.4359 GBP

1p ordinary

SWAP

Decreasing Short

9,720

2.4363 GBP

1p ordinary

SWAP

Decreasing Short

4,208

2.4366 GBP

1p ordinary

SWAP

Decreasing Short

3,609

2.4368 GBP

1p ordinary

SWAP

Decreasing Short

20,064

2.4379 GBP

1p ordinary

SWAP

Decreasing Short

2,914

2.4387 GBP

1p ordinary

SWAP

Decreasing Short

25,360

2.4394 GBP

1p ordinary

SWAP

Decreasing Short

1

2.4399 GBP

1p ordinary

SWAP

Decreasing Short

4,814

2.4415 GBP

1p ordinary

SWAP

Decreasing Short

238

2.4421 GBP

1p ordinary

SWAP

Decreasing Short

6,785

2.4438 GBP

1p ordinary

SWAP

Decreasing Short

931

2.4450 GBP

1p ordinary

SWAP

Decreasing Short

1,291

2.4463 GBP

1p ordinary

SWAP

Decreasing Short

1,679

2.4481 GBP

1p ordinary

SWAP

Decreasing Short

2,843

2.4496 GBP

1p ordinary

SWAP

Decreasing Short

138,664

2.4499 GBP

1p ordinary

SWAP

Decreasing Short

64,675

2.4500 GBP

1p ordinary

SWAP

Increasing Short

9

2.4200 GBP

1p ordinary

SWAP

Increasing Short

724

2.4203 GBP

1p ordinary

SWAP

Increasing Short

226

2.4209 GBP

1p ordinary

SWAP

Increasing Short

1,111

2.4245 GBP

1p ordinary

SWAP

Increasing Short

524

2.4250 GBP

1p ordinary

SWAP

Increasing Short

890

2.4271 GBP

1p ordinary

SWAP

Increasing Short

129

2.4283 GBP

1p ordinary

SWAP

Increasing Short

390

2.4300 GBP

1p ordinary

SWAP

Increasing Short

2,000

2.4301 GBP

1p ordinary

SWAP

Increasing Short

3,447

2.4303 GBP

1p ordinary

SWAP

Increasing Short

1,081

2.4323 GBP

1p ordinary

SWAP

Increasing Short

2,115

2.4333 GBP

1p ordinary

SWAP

Increasing Short

4,747

2.4350 GBP

1p ordinary

SWAP

Increasing Short

1,588

2.4375 GBP

1p ordinary

SWAP

Increasing Short

4,251

2.4376 GBP

1p ordinary

SWAP

Increasing Short

16,792

2.4395 GBP

1p ordinary

SWAP

Increasing Short

3,489

2.4400 GBP

1p ordinary

SWAP

Increasing Short

2,677

2.4500 GBP

1p ordinary

SWAP

Increasing Short

9,833

2.4501 GBP

1p ordinary

CFD

Increasing Short

1,492

2.4150 GBP

1p ordinary

CFD

Increasing Short

4,921

2.4328 GBP

1p ordinary

CFD

Increasing Short

10,179

2.4361 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:

03 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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