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Form 8.3 GREENCORE GROUP PLC

13th Nov 2025 14:17

RNS Number : 4728H
Barclays PLC
13 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:

12 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:

 

 

9,863,923

2.23%

2,290,554

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,570,925

0.35%

8,980,261

2.03%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,434,848

2.58%

11,270,815

2.55%

(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

519,715

2.3400 GBP

1p ordinary

Purchase

227,440

2.3230 GBP

1p ordinary

Purchase

60,517

2.3180 GBP

1p ordinary

Purchase

55,063

2.3200 GBP

1p ordinary

Purchase

49,126

2.3350 GBP

1p ordinary

Purchase

38,922

2.3260 GBP

1p ordinary

Purchase

30,568

2.3302 GBP

1p ordinary

Purchase

27,638

2.3315 GBP

1p ordinary

Purchase

26,310

2.3000 GBP

1p ordinary

Purchase

22,773

2.3383 GBP

1p ordinary

Purchase

15,265

2.3245 GBP

1p ordinary

Purchase

9,464

2.3382 GBP

1p ordinary

Purchase

6,149

2.3117 GBP

1p ordinary

Purchase

5,531

2.3304 GBP

1p ordinary

Purchase

4,097

2.3067 GBP

1p ordinary

Purchase

3,750

2.3201 GBP

1p ordinary

Purchase

2,858

2.3159 GBP

1p ordinary

Purchase

2,563

2.3150 GBP

1p ordinary

Purchase

1,430

2.3073 GBP

1p ordinary

Purchase

1,154

2.2939 GBP

1p ordinary

Purchase

971

2.2981 GBP

1p ordinary

Purchase

707

2.3133 GBP

1p ordinary

Purchase

427

2.3191 GBP

1p ordinary

Purchase

333

2.2950 GBP

1p ordinary

Purchase

73

2.3100 GBP

1p ordinary

Sale

316,245

2.3234 GBP

1p ordinary

Sale

211,400

2.3338 GBP

1p ordinary

Sale

137,108

2.3238 GBP

1p ordinary

Sale

67,850

2.3254 GBP

1p ordinary

Sale

55,927

2.3200 GBP

1p ordinary

Sale

40,226

2.3233 GBP

1p ordinary

Sale

24,339

2.3112 GBP

1p ordinary

Sale

19,093

2.3214 GBP

1p ordinary

Sale

11,107

2.3230 GBP

1p ordinary

Sale

10,878

2.3198 GBP

1p ordinary

Sale

8,859

2.3192 GBP

1p ordinary

Sale

6,177

2.2850 GBP

1p ordinary

Sale

5,933

2.3268 GBP

1p ordinary

Sale

1,891

2.3394 GBP

1p ordinary

Sale

1,738

2.3174 GBP

1p ordinary

Sale

1,343

2.3467 GBP

1p ordinary

Sale

1,308

2.3150 GBP

1p ordinary

Sale

662

2.3000 GBP

1p ordinary

Sale

554

2.3181 GBP

1p ordinary

Sale

459

2.3115 GBP

1p ordinary

Sale

421

2.3399 GBP

1p ordinary

Sale

333

2.2950 GBP

1p ordinary

Sale

327

2.3299 GBP

1p ordinary

Sale

189

2.2900 GBP

1p ordinary

Sale

176

2.3449 GBP

1p ordinary

Sale

84

2.3400 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

662

2.3000 GBP

1p ordinary

SWAP

Decreasing Short

19,681

2.3089 GBP

1p ordinary

SWAP

Decreasing Short

459

2.3115 GBP

1p ordinary

SWAP

Decreasing Short

1,308

2.3150 GBP

1p ordinary

SWAP

Decreasing Short

1,738

2.3174 GBP

1p ordinary

SWAP

Decreasing Short

8,859

2.3192 GBP

1p ordinary

SWAP

Decreasing Short

10,878

2.3198 GBP

1p ordinary

SWAP

Decreasing Short

20,919

2.3200 GBP

1p ordinary

SWAP

Decreasing Short

4,658

2.3212 GBP

1p ordinary

SWAP

Decreasing Short

11,107

2.3231 GBP

1p ordinary

SWAP

Decreasing Short

40,226

2.3233 GBP

1p ordinary

SWAP

Decreasing Short

1,190

2.3237 GBP

1p ordinary

SWAP

Decreasing Short

67,850

2.3254 GBP

1p ordinary

SWAP

Decreasing Short

5,933

2.3268 GBP

1p ordinary

SWAP

Decreasing Short

1,000

2.3300 GBP

1p ordinary

SWAP

Decreasing Short

84

2.3400 GBP

1p ordinary

SWAP

Decreasing Short

176

2.3449 GBP

1p ordinary

SWAP

Decreasing Short

1,343

2.3467 GBP

1p ordinary

SWAP

Decreasing Short

891

2.3500 GBP

1p ordinary

SWAP

Increasing Short

1,154

2.2939 GBP

1p ordinary

SWAP

Increasing Short

971

2.2981 GBP

1p ordinary

SWAP

Increasing Short

310

2.3000 GBP

1p ordinary

SWAP

Increasing Short

4,097

2.3067 GBP

1p ordinary

SWAP

Increasing Short

1,430

2.3073 GBP

1p ordinary

SWAP

Increasing Short

73

2.3100 GBP

1p ordinary

SWAP

Increasing Short

1,926

2.3150 GBP

1p ordinary

SWAP

Increasing Short

2,858

2.3159 GBP

1p ordinary

SWAP

Increasing Short

4,548

2.3167 GBP

1p ordinary

SWAP

Increasing Short

427

2.3191 GBP

1p ordinary

SWAP

Increasing Short

23,021

2.3200 GBP

1p ordinary

SWAP

Increasing Short

3,750

2.3201 GBP

1p ordinary

SWAP

Increasing Short

15,265

2.3245 GBP

1p ordinary

SWAP

Increasing Short

38,922

2.3260 GBP

1p ordinary

SWAP

Increasing Short

5,531

2.3304 GBP

1p ordinary

SWAP

Increasing Short

20,956

2.3340 GBP

1p ordinary

SWAP

Increasing Short

49,126

2.3350 GBP

1p ordinary

SWAP

Increasing Short

2,134

2.3388 GBP

1p ordinary

SWAP

Increasing Short

519,715

2.3400 GBP

1p ordinary

CFD

Decreasing Short

6,177

2.2850 GBP

1p ordinary

CFD

Decreasing Short

137,108

2.3238 GBP

1p ordinary

CFD

Decreasing Short

211,400

2.3338 GBP

1p ordinary

CFD

Decreasing Short

421

2.3399 GBP

1p ordinary

CFD

Increasing Short

12,667

2.3116 GBP

1p ordinary

CFD

Increasing Short

34,147

2.3201 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:

13 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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