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Form 8.3 GREENCORE GROUP PLC

10th Dec 2025 15:02

RNS Number : 0636L
Barclays PLC
10 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:

09 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:

 

 

9,488,248

2.14%

2,359,049

0.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,753,198

0.40%

8,778,950

1.98%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,241,446

2.54%

11,137,999

2.51%

(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

314,859

2.4410 GBP

1p ordinary

Purchase

120,000

2.4750 GBP

1p ordinary

Purchase

97,716

2.4400 GBP

1p ordinary

Purchase

84,205

2.4406 GBP

1p ordinary

Purchase

50,852

2.4478 GBP

1p ordinary

Purchase

29,386

2.4606 GBP

1p ordinary

Purchase

28,093

2.4456 GBP

1p ordinary

Purchase

27,701

2.4453 GBP

1p ordinary

Purchase

18,206

2.4405 GBP

1p ordinary

Purchase

17,704

2.4351 GBP

1p ordinary

Purchase

16,671

2.4350 GBP

1p ordinary

Purchase

15,760

2.4379 GBP

1p ordinary

Purchase

14,239

2.4435 GBP

1p ordinary

Purchase

13,116

2.4464 GBP

1p ordinary

Purchase

12,665

2.4427 GBP

1p ordinary

Purchase

12,585

2.4401 GBP

1p ordinary

Purchase

10,659

2.4438 GBP

1p ordinary

Purchase

10,520

2.4493 GBP

1p ordinary

Purchase

9,582

2.4383 GBP

1p ordinary

Purchase

8,274

2.4469 GBP

1p ordinary

Purchase

7,756

2.4361 GBP

1p ordinary

Purchase

7,217

2.4422 GBP

1p ordinary

Purchase

6,322

2.4669 GBP

1p ordinary

Purchase

6,032

2.4386 GBP

1p ordinary

Purchase

6,004

2.4425 GBP

1p ordinary

Purchase

5,184

2.4385 GBP

1p ordinary

Purchase

4,118

2.4362 GBP

1p ordinary

Purchase

3,447

2.4700 GBP

1p ordinary

Purchase

2,579

2.4423 GBP

1p ordinary

Purchase

1,725

2.4399 GBP

1p ordinary

Purchase

1,569

2.4511 GBP

1p ordinary

Purchase

1,415

2.4500 GBP

1p ordinary

Purchase

1,060

2.4450 GBP

1p ordinary

Purchase

967

2.4387 GBP

1p ordinary

Purchase

792

2.4325 GBP

1p ordinary

Purchase

462

2.4324 GBP

1p ordinary

Purchase

401

2.4375 GBP

1p ordinary

Purchase

330

2.4600 GBP

1p ordinary

Purchase

216

2.4297 GBP

1p ordinary

Purchase

158

2.4510 GBP

1p ordinary

Purchase

89

2.4501 GBP

1p ordinary

Purchase

33

2.4706 GBP

1p ordinary

Sale

358,042

2.4541 GBP

1p ordinary

Sale

348,323

2.4407 GBP

1p ordinary

Sale

109,384

2.4400 GBP

1p ordinary

Sale

75,958

2.4432 GBP

1p ordinary

Sale

62,601

2.4429 GBP

1p ordinary

Sale

37,432

2.4389 GBP

1p ordinary

Sale

24,384

2.4387 GBP

1p ordinary

Sale

18,907

2.4398 GBP

1p ordinary

Sale

18,523

2.4408 GBP

1p ordinary

Sale

17,464

2.4660 GBP

1p ordinary

Sale

12,886

2.4518 GBP

1p ordinary

Sale

11,411

2.4405 GBP

1p ordinary

Sale

5,922

2.4551 GBP

1p ordinary

Sale

4,875

2.4350 GBP

1p ordinary

Sale

4,165

2.4469 GBP

1p ordinary

Sale

3,491

2.4675 GBP

1p ordinary

Sale

1,819

2.4450 GBP

1p ordinary

Sale

1,418

2.4504 GBP

1p ordinary

Sale

1,415

2.4500 GBP

1p ordinary

Sale

1,161

2.4394 GBP

1p ordinary

Sale

1,133

2.4425 GBP

1p ordinary

Sale

698

2.4487 GBP

1p ordinary

Sale

430

2.4600 GBP

1p ordinary

Sale

401

2.4375 GBP

1p ordinary

Sale

216

2.4300 GBP

1p ordinary

Sale

40

2.4694 GBP

1p ordinary

Sale

1

2.4702 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

300

2.4333 GBP

1p ordinary

SWAP

Decreasing Short

37,358

2.4379 GBP

1p ordinary

SWAP

Decreasing Short

24,384

2.4388 GBP

1p ordinary

SWAP

Decreasing Short

36,465

2.4389 GBP

1p ordinary

SWAP

Decreasing Short

1,161

2.4394 GBP

1p ordinary

SWAP

Decreasing Short

24,242

2.4398 GBP

1p ordinary

SWAP

Decreasing Short

49,081

2.4400 GBP

1p ordinary

SWAP

Decreasing Short

11,411

2.4405 GBP

1p ordinary

SWAP

Decreasing Short

18,523

2.4408 GBP

1p ordinary

SWAP

Decreasing Short

759

2.4450 GBP

1p ordinary

SWAP

Decreasing Short

4,165

2.4469 GBP

1p ordinary

SWAP

Decreasing Short

37,839

2.4481 GBP

1p ordinary

SWAP

Decreasing Short

698

2.4487 GBP

1p ordinary

SWAP

Decreasing Short

925

2.4507 GBP

1p ordinary

SWAP

Decreasing Short

5,922

2.4551 GBP

1p ordinary

SWAP

Decreasing Short

861

2.4599 GBP

1p ordinary

SWAP

Decreasing Short

3,491

2.4675 GBP

1p ordinary

SWAP

Increasing Short

312

2.4302 GBP

1p ordinary

SWAP

Increasing Short

462

2.4324 GBP

1p ordinary

SWAP

Increasing Short

47

2.4350 GBP

1p ordinary

SWAP

Increasing Short

15,760

2.4379 GBP

1p ordinary

SWAP

Increasing Short

41,599

2.4400 GBP

1p ordinary

SWAP

Increasing Short

4,636

2.4410 GBP

1p ordinary

SWAP

Increasing Short

2,579

2.4423 GBP

1p ordinary

SWAP

Increasing Short

1,700

2.4425 GBP

1p ordinary

SWAP

Increasing Short

14,239

2.4435 GBP

1p ordinary

SWAP

Increasing Short

8,274

2.4469 GBP

1p ordinary

SWAP

Increasing Short

15,604

2.4480 GBP

1p ordinary

SWAP

Increasing Short

89

2.4501 GBP

1p ordinary

SWAP

Increasing Short

158

2.4510 GBP

1p ordinary

SWAP

Increasing Short

1,569

2.4511 GBP

1p ordinary

SWAP

Increasing Short

700

2.4557 GBP

1p ordinary

SWAP

Increasing Short

739

2.4700 GBP

1p ordinary

CFD

Decreasing Short

193

2.4748 GBP

1p ordinary

CFD

Increasing Short

1,124

2.4503 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:

10 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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