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Form 8.3 GREENCORE GROUP PLC

19th Dec 2025 13:31

RNS Number : 3320M
Barclays PLC
19 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:

18 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:

 

 

9,272,788

2.09%

2,594,375

0.59%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,818,083

0.41%

8,572,848

1.94%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,090,871

2.50%

11,167,223

2.52%

(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

109,472

2.6250 GBP

1p ordinary

Purchase

38,431

2.5921 GBP

1p ordinary

Purchase

36,656

2.5899 GBP

1p ordinary

Purchase

34,774

2.6156 GBP

1p ordinary

Purchase

33,718

2.6028 GBP

1p ordinary

Purchase

18,825

2.5926 GBP

1p ordinary

Purchase

14,456

2.5923 GBP

1p ordinary

Purchase

11,348

2.5951 GBP

1p ordinary

Purchase

10,063

2.6251 GBP

1p ordinary

Purchase

9,321

2.5874 GBP

1p ordinary

Purchase

4,868

2.6050 GBP

1p ordinary

Purchase

4,339

2.5949 GBP

1p ordinary

Purchase

3,585

2.5500 GBP

1p ordinary

Purchase

3,240

2.6206 GBP

1p ordinary

Purchase

2,859

2.5792 GBP

1p ordinary

Purchase

2,747

2.5863 GBP

1p ordinary

Purchase

2,465

2.6150 GBP

1p ordinary

Purchase

2,374

2.5744 GBP

1p ordinary

Purchase

2,365

2.5833 GBP

1p ordinary

Purchase

2,190

2.5750 GBP

1p ordinary

Purchase

1,805

2.6100 GBP

1p ordinary

Purchase

1,703

2.6152 GBP

1p ordinary

Purchase

1,604

2.6200 GBP

1p ordinary

Purchase

1,278

2.6000 GBP

1p ordinary

Purchase

1,227

2.5600 GBP

1p ordinary

Purchase

1,048

2.5700 GBP

1p ordinary

Purchase

1,021

2.6049 GBP

1p ordinary

Purchase

683

2.5850 GBP

1p ordinary

Purchase

608

2.5838 GBP

1p ordinary

Purchase

438

2.5800 GBP

1p ordinary

Purchase

243

2.5450 GBP

1p ordinary

Purchase

217

2.5550 GBP

1p ordinary

Purchase

213

2.5650 GBP

1p ordinary

Purchase

210

2.5950 GBP

1p ordinary

Purchase

209

2.5900 GBP

1p ordinary

Purchase

13

2.6125 GBP

1p ordinary

Sale

215,086

2.6250 GBP

1p ordinary

Sale

98,368

2.6240 GBP

1p ordinary

Sale

79,864

2.6231 GBP

1p ordinary

Sale

38,451

2.6057 GBP

1p ordinary

Sale

17,696

2.6110 GBP

1p ordinary

Sale

13,956

2.6015 GBP

1p ordinary

Sale

13,308

2.6084 GBP

1p ordinary

Sale

7,904

2.6248 GBP

1p ordinary

Sale

6,485

2.5943 GBP

1p ordinary

Sale

5,196

2.5831 GBP

1p ordinary

Sale

4,599

2.6045 GBP

1p ordinary

Sale

3,768

2.6017 GBP

1p ordinary

Sale

3,417

2.6050 GBP

1p ordinary

Sale

2,465

2.6150 GBP

1p ordinary

Sale

1,984

2.5750 GBP

1p ordinary

Sale

1,883

2.5852 GBP

1p ordinary

Sale

1,805

2.6100 GBP

1p ordinary

Sale

1,678

2.5400 GBP

1p ordinary

Sale

1,644

2.6125 GBP

1p ordinary

Sale

1,421

2.6014 GBP

1p ordinary

Sale

1,236

2.6200 GBP

1p ordinary

Sale

1,227

2.5600 GBP

1p ordinary

Sale

1,130

2.5708 GBP

1p ordinary

Sale

1,013

2.5775 GBP

1p ordinary

Sale

704

2.6000 GBP

1p ordinary

Sale

463

2.5940 GBP

1p ordinary

Sale

438

2.5800 GBP

1p ordinary

Sale

436

2.5700 GBP

1p ordinary

Sale

415

2.5806 GBP

1p ordinary

Sale

217

2.5550 GBP

1p ordinary

Sale

213

2.5650 GBP

1p ordinary

Sale

210

2.5950 GBP

1p ordinary

Sale

209

2.5900 GBP

1p ordinary

Sale

209

2.5450 GBP

1p ordinary

Sale

181

2.5975 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

1,678

2.5400 GBP

1p ordinary

SWAP

Decreasing Short

1,130

2.5708 GBP

1p ordinary

SWAP

Decreasing Short

415

2.5806 GBP

1p ordinary

SWAP

Decreasing Short

1,883

2.5852 GBP

1p ordinary

SWAP

Decreasing Short

2,524

2.5897 GBP

1p ordinary

SWAP

Decreasing Short

463

2.5940 GBP

1p ordinary

SWAP

Decreasing Short

6,485

2.5943 GBP

1p ordinary

SWAP

Decreasing Short

1,546

2.5964 GBP

1p ordinary

SWAP

Decreasing Short

181

2.5975 GBP

1p ordinary

SWAP

Decreasing Short

8,856

2.6002 GBP

1p ordinary

SWAP

Decreasing Short

1,421

2.6014 GBP

1p ordinary

SWAP

Decreasing Short

3,768

2.6017 GBP

1p ordinary

SWAP

Decreasing Short

5,100

2.6037 GBP

1p ordinary

SWAP

Decreasing Short

169

2.6050 GBP

1p ordinary

SWAP

Decreasing Short

38,451

2.6057 GBP

1p ordinary

SWAP

Decreasing Short

3,784

2.6079 GBP

1p ordinary

SWAP

Decreasing Short

13,308

2.6084 GBP

1p ordinary

SWAP

Decreasing Short

7

2.6099 GBP

1p ordinary

SWAP

Decreasing Short

1,631

2.6125 GBP

1p ordinary

SWAP

Decreasing Short

6,499

2.6178 GBP

1p ordinary

SWAP

Decreasing Short

79,864

2.6231 GBP

1p ordinary

SWAP

Decreasing Short

8,043

2.6248 GBP

1p ordinary

SWAP

Decreasing Short

39,612

2.6249 GBP

1p ordinary

SWAP

Decreasing Short

65,385

2.6250 GBP

1p ordinary

SWAP

Increasing Short

34

2.5450 GBP

1p ordinary

SWAP

Increasing Short

3,585

2.5500 GBP

1p ordinary

SWAP

Increasing Short

100

2.5502 GBP

1p ordinary

SWAP

Increasing Short

3,504

2.5623 GBP

1p ordinary

SWAP

Increasing Short

612

2.5700 GBP

1p ordinary

SWAP

Increasing Short

3,625

2.5711 GBP

1p ordinary

SWAP

Increasing Short

751

2.5716 GBP

1p ordinary

SWAP

Increasing Short

10,064

2.5732 GBP

1p ordinary

SWAP

Increasing Short

2,374

2.5744 GBP

1p ordinary

SWAP

Increasing Short

206

2.5750 GBP

1p ordinary

SWAP

Increasing Short

2,859

2.5792 GBP

1p ordinary

SWAP

Increasing Short

1,245

2.5809 GBP

1p ordinary

SWAP

Increasing Short

608

2.5838 GBP

1p ordinary

SWAP

Increasing Short

56,449

2.5891 GBP

1p ordinary

SWAP

Increasing Short

22,396

2.5919 GBP

1p ordinary

SWAP

Increasing Short

10,437

2.5973 GBP

1p ordinary

SWAP

Increasing Short

15,321

2.5995 GBP

1p ordinary

SWAP

Increasing Short

574

2.6000 GBP

1p ordinary

SWAP

Increasing Short

2,351

2.6050 GBP

1p ordinary

SWAP

Increasing Short

5,194

2.6060 GBP

1p ordinary

SWAP

Increasing Short

9,515

2.6068 GBP

1p ordinary

SWAP

Increasing Short

7

2.6100 GBP

1p ordinary

SWAP

Increasing Short

1,703

2.6152 GBP

1p ordinary

SWAP

Increasing Short

3,240

2.6206 GBP

1p ordinary

SWAP

Increasing Short

77,594

2.6250 GBP

1p ordinary

SWAP

Increasing Short

10,063

2.6251 GBP

1p ordinary

CFD

Decreasing Short

5,196

2.5831 GBP

1p ordinary

CFD

Decreasing Short

17,696

2.6110 GBP

1p ordinary

CFD

Decreasing Short

16,123

2.6247 GBP

1p ordinary

CFD

Decreasing Short

10,826

2.6250 GBP

1p ordinary

CFD

Increasing Short

33,718

2.6029 GBP

1p ordinary

CFD

Increasing Short

13,131

2.6046 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:

19 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETTLBJTMTTBBBA

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