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Form 8.3 GREENCORE GROUP PLC

1st Dec 2025 10:51

RNS Number : 6910J
Barclays PLC
01 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:

28 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:

 

 

10,686,303

2.41%

2,239,437

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,645,550

0.37%

9,965,584

2.25%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,331,853

2.78%

12,205,021

2.76%

(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

123,517

2.3968 GBP

1p ordinary

Purchase

48,120

2.4000 GBP

1p ordinary

Purchase

40,989

2.3959 GBP

1p ordinary

Purchase

15,314

2.3898 GBP

1p ordinary

Purchase

10,705

2.3994 GBP

1p ordinary

Purchase

7,274

2.3833 GBP

1p ordinary

Purchase

6,125

2.3765 GBP

1p ordinary

Purchase

5,846

2.3900 GBP

1p ordinary

Purchase

4,650

2.3775 GBP

1p ordinary

Purchase

4,020

2.4023 GBP

1p ordinary

Purchase

2,810

2.4032 GBP

1p ordinary

Purchase

2,311

2.3779 GBP

1p ordinary

Purchase

2,213

2.4001 GBP

1p ordinary

Purchase

2,065

2.3750 GBP

1p ordinary

Purchase

1,695

2.3949 GBP

1p ordinary

Purchase

1,581

2.3845 GBP

1p ordinary

Purchase

1,485

2.3950 GBP

1p ordinary

Purchase

1,441

2.3700 GBP

1p ordinary

Purchase

1,067

2.3975 GBP

1p ordinary

Purchase

764

2.3592 GBP

1p ordinary

Purchase

758

2.3933 GBP

1p ordinary

Purchase

650

2.3894 GBP

1p ordinary

Purchase

475

2.3600 GBP

1p ordinary

Purchase

456

2.4050 GBP

1p ordinary

Purchase

318

2.3550 GBP

1p ordinary

Purchase

224

2.3800 GBP

1p ordinary

Purchase

196

2.4100 GBP

1p ordinary

Purchase

42

2.3997 GBP

1p ordinary

Sale

130,136

2.3965 GBP

1p ordinary

Sale

58,400

2.4000 GBP

1p ordinary

Sale

22,788

2.3999 GBP

1p ordinary

Sale

20,680

2.3943 GBP

1p ordinary

Sale

17,063

2.3993 GBP

1p ordinary

Sale

17,008

2.3800 GBP

1p ordinary

Sale

15,295

2.3750 GBP

1p ordinary

Sale

13,899

2.3986 GBP

1p ordinary

Sale

12,656

2.3924 GBP

1p ordinary

Sale

11,172

2.3850 GBP

1p ordinary

Sale

8,900

2.3809 GBP

1p ordinary

Sale

8,898

2.4002 GBP

1p ordinary

Sale

6,417

2.3808 GBP

1p ordinary

Sale

6,001

2.3946 GBP

1p ordinary

Sale

5,001

2.3978 GBP

1p ordinary

Sale

4,161

2.3928 GBP

1p ordinary

Sale

2,985

2.3998 GBP

1p ordinary

Sale

2,762

2.3971 GBP

1p ordinary

Sale

2,500

2.3725 GBP

1p ordinary

Sale

2,066

2.3981 GBP

1p ordinary

Sale

2,011

2.3950 GBP

1p ordinary

Sale

1,765

2.3974 GBP

1p ordinary

Sale

1,144

2.4045 GBP

1p ordinary

Sale

595

2.4031 GBP

1p ordinary

Sale

580

2.3700 GBP

1p ordinary

Sale

476

2.3600 GBP

1p ordinary

Sale

456

2.4050 GBP

1p ordinary

Sale

318

2.3550 GBP

1p ordinary

Sale

196

2.4100 GBP

1p ordinary

Sale

156

2.3732 GBP

1p ordinary

Sale

11

2.3990 GBP

1p ordinary

Sale

7

2.3900 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

4,822

2.3946 GBP

1p ordinary

SWAP

Decreasing Short

4,399

2.3947 GBP

1p ordinary

SWAP

Decreasing Short

6,369

2.3724 GBP

1p ordinary

SWAP

Decreasing Short

8,590

2.3764 GBP

1p ordinary

SWAP

Decreasing Short

15,250

2.3800 GBP

1p ordinary

SWAP

Decreasing Short

6,417

2.3808 GBP

1p ordinary

SWAP

Decreasing Short

10,392

2.3850 GBP

1p ordinary

SWAP

Decreasing Short

336

2.3899 GBP

1p ordinary

SWAP

Decreasing Short

7

2.3907 GBP

1p ordinary

SWAP

Decreasing Short

1,120

2.3910 GBP

1p ordinary

SWAP

Decreasing Short

12,656

2.3924 GBP

1p ordinary

SWAP

Decreasing Short

20,680

2.3943 GBP

1p ordinary

SWAP

Decreasing Short

7,159

2.3946 GBP

1p ordinary

SWAP

Decreasing Short

113

2.3950 GBP

1p ordinary

SWAP

Decreasing Short

16,034

2.3962 GBP

1p ordinary

SWAP

Decreasing Short

2,762

2.3971 GBP

1p ordinary

SWAP

Decreasing Short

3,866

2.3975 GBP

1p ordinary

SWAP

Decreasing Short

2,066

2.3981 GBP

1p ordinary

SWAP

Decreasing Short

13,899

2.3986 GBP

1p ordinary

SWAP

Decreasing Short

11

2.3992 GBP

1p ordinary

SWAP

Decreasing Short

2,985

2.3998 GBP

1p ordinary

SWAP

Decreasing Short

31

2.3999 GBP

1p ordinary

SWAP

Decreasing Short

31,762

2.4000 GBP

1p ordinary

SWAP

Decreasing Short

8,898

2.4003 GBP

1p ordinary

SWAP

Decreasing Short

595

2.4031 GBP

1p ordinary

SWAP

Decreasing Short

1,144

2.4045 GBP

1p ordinary

SWAP

Increasing Short

4

2.3300 GBP

1p ordinary

SWAP

Increasing Short

764

2.3592 GBP

1p ordinary

SWAP

Increasing Short

1,500

2.3663 GBP

1p ordinary

SWAP

Increasing Short

4,650

2.3775 GBP

1p ordinary

SWAP

Increasing Short

2,311

2.3779 GBP

1p ordinary

SWAP

Increasing Short

1,581

2.3845 GBP

1p ordinary

SWAP

Increasing Short

800

2.3855 GBP

1p ordinary

SWAP

Increasing Short

146

2.3867 GBP

1p ordinary

SWAP

Increasing Short

15,314

2.3898 GBP

1p ordinary

SWAP

Increasing Short

758

2.3933 GBP

1p ordinary

SWAP

Increasing Short

986

2.3950 GBP

1p ordinary

SWAP

Increasing Short

1,067

2.3975 GBP

1p ordinary

SWAP

Increasing Short

317

2.3976 GBP

1p ordinary

SWAP

Increasing Short

10,705

2.3994 GBP

1p ordinary

SWAP

Increasing Short

42

2.3998 GBP

1p ordinary

SWAP

Increasing Short

16,545

2.4000 GBP

1p ordinary

SWAP

Increasing Short

2,213

2.4001 GBP

1p ordinary

CFD

Decreasing Short

1

2.3900 GBP

1p ordinary

CFD

Decreasing Short

5,001

2.3978 GBP

1p ordinary

CFD

Increasing Short

650

2.3894 GBP

1p ordinary

CFD

Increasing Short

5,847

2.3900 GBP

1p ordinary

CFD

Increasing Short

6,534

2.3917 GBP

1p ordinary

CFD

Increasing Short

15,029

2.3957 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:

01 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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