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Form 8.3 GREENCORE GROUP PLC

18th Nov 2025 12:27

RNS Number : 0240I
Barclays PLC
18 November 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:

17 Nov 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:

 

 

9,891,438

2.23%

2,351,277

0.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,639,123

0.37%

9,011,162

2.03%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,530,561

2.60%

11,362,439

2.57%

(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

53,837

2.2402 GBP

1p ordinary

Purchase

51,629

2.2492 GBP

1p ordinary

Purchase

32,093

2.2400 GBP

1p ordinary

Purchase

25,634

2.2300 GBP

1p ordinary

Purchase

21,425

2.2495 GBP

1p ordinary

Purchase

20,827

2.2428 GBP

1p ordinary

Purchase

18,789

2.2430 GBP

1p ordinary

Purchase

18,463

2.2446 GBP

1p ordinary

Purchase

17,503

2.2415 GBP

1p ordinary

Purchase

15,632

2.2512 GBP

1p ordinary

Purchase

14,631

2.2454 GBP

1p ordinary

Purchase

8,742

2.2325 GBP

1p ordinary

Purchase

2,940

2.2450 GBP

1p ordinary

Purchase

1,693

2.2550 GBP

1p ordinary

Purchase

1,614

2.2534 GBP

1p ordinary

Purchase

1,344

2.2350 GBP

1p ordinary

Purchase

1,008

2.2600 GBP

1p ordinary

Purchase

803

2.2700 GBP

1p ordinary

Purchase

695

2.2306 GBP

1p ordinary

Purchase

634

2.2299 GBP

1p ordinary

Purchase

357

2.2436 GBP

1p ordinary

Purchase

281

2.2576 GBP

1p ordinary

Sale

92,352

2.2469 GBP

1p ordinary

Sale

45,383

2.2354 GBP

1p ordinary

Sale

27,467

2.2399 GBP

1p ordinary

Sale

26,268

2.2300 GBP

1p ordinary

Sale

22,622

2.2400 GBP

1p ordinary

Sale

20,635

2.2535 GBP

1p ordinary

Sale

17,516

2.2422 GBP

1p ordinary

Sale

14,362

2.2398 GBP

1p ordinary

Sale

12,008

2.2498 GBP

1p ordinary

Sale

6,153

2.2325 GBP

1p ordinary

Sale

4,217

2.2439 GBP

1p ordinary

Sale

4,021

2.2655 GBP

1p ordinary

Sale

2,974

2.2530 GBP

1p ordinary

Sale

2,732

2.2525 GBP

1p ordinary

Sale

1,165

2.2205 GBP

1p ordinary

Sale

1,105

2.2397 GBP

1p ordinary

Sale

1,071

2.2670 GBP

1p ordinary

Sale

1,063

2.2484 GBP

1p ordinary

Sale

760

2.2487 GBP

1p ordinary

Sale

744

2.2491 GBP

1p ordinary

Sale

697

2.2379 GBP

1p ordinary

Sale

362

2.2458 GBP

1p ordinary

Sale

329

2.2576 GBP

1p ordinary

Sale

309

2.2579 GBP

1p ordinary

Sale

287

2.2455 GBP

1p ordinary

Sale

197

2.2600 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

1,165

2.2205 GBP

1p ordinary

SWAP

Decreasing Short

819

2.2298 GBP

1p ordinary

SWAP

Decreasing Short

1,294

2.2309 GBP

1p ordinary

SWAP

Decreasing Short

697

2.2379 GBP

1p ordinary

SWAP

Decreasing Short

1,105

2.2397 GBP

1p ordinary

SWAP

Decreasing Short

33,093

2.2398 GBP

1p ordinary

SWAP

Decreasing Short

27,527

2.2400 GBP

1p ordinary

SWAP

Decreasing Short

17,516

2.2422 GBP

1p ordinary

SWAP

Decreasing Short

53,922

2.2451 GBP

1p ordinary

SWAP

Decreasing Short

287

2.2455 GBP

1p ordinary

SWAP

Decreasing Short

362

2.2458 GBP

1p ordinary

SWAP

Decreasing Short

9,091

2.2462 GBP

1p ordinary

SWAP

Decreasing Short

1,063

2.2484 GBP

1p ordinary

SWAP

Decreasing Short

760

2.2487 GBP

1p ordinary

SWAP

Decreasing Short

744

2.2491 GBP

1p ordinary

SWAP

Decreasing Short

29,339

2.2504 GBP

1p ordinary

SWAP

Decreasing Short

2,732

2.2525 GBP

1p ordinary

SWAP

Decreasing Short

20,635

2.2535 GBP

1p ordinary

SWAP

Decreasing Short

329

2.2576 GBP

1p ordinary

SWAP

Decreasing Short

309

2.2579 GBP

1p ordinary

SWAP

Decreasing Short

197

2.2600 GBP

1p ordinary

SWAP

Decreasing Short

4,021

2.2655 GBP

1p ordinary

SWAP

Decreasing Short

1,071

2.2670 GBP

1p ordinary

SWAP

Increasing Short

1,344

2.2350 GBP

1p ordinary

SWAP

Increasing Short

35,045

2.2400 GBP

1p ordinary

SWAP

Increasing Short

44,548

2.2403 GBP

1p ordinary

SWAP

Increasing Short

17,503

2.2415 GBP

1p ordinary

SWAP

Increasing Short

20,827

2.2428 GBP

1p ordinary

SWAP

Increasing Short

18,789

2.2430 GBP

1p ordinary

SWAP

Increasing Short

357

2.2436 GBP

1p ordinary

SWAP

Increasing Short

18,463

2.2446 GBP

1p ordinary

SWAP

Increasing Short

1,828

2.2450 GBP

1p ordinary

SWAP

Increasing Short

51,629

2.2492 GBP

1p ordinary

SWAP

Increasing Short

6,027

2.2495 GBP

1p ordinary

SWAP

Increasing Short

15,632

2.2512 GBP

1p ordinary

SWAP

Increasing Short

1,614

2.2534 GBP

1p ordinary

SWAP

Increasing Short

281

2.2576 GBP

1p ordinary

CFD

Decreasing Short

45,383

2.2354 GBP

1p ordinary

CFD

Decreasing Short

26,154

2.2500 GBP

1p ordinary

CFD

Decreasing Short

2,104

2.2572 GBP

1p ordinary

CFD

Increasing Short

695

2.2306 GBP

1p ordinary

CFD

Increasing Short

2,589

2.2324 GBP

1p ordinary

CFD

Increasing Short

394

2.2351 GBP

1p ordinary

CFD

Increasing Short

4,426

2.2401 GBP

1p ordinary

CFD

Increasing Short

15,398

2.2495 GBP

1p ordinary

CFD

Increasing Short

26,154

2.2500 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:

18 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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