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Form 8.3 GREENCORE GROUP PLC.

    08 September 2025 23:10:54
  • Source: Sharecast
RNS Number : 4590Y
Barclays PLC
08 September 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:

05 Sep 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:

 

 

8,864,064

2.01%

1,445,877

0.33%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

714,169

0.16%

8,011,815

1.81%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,578,233

2.17%

9,457,692

2.14%

(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

53,209

2.4550  GBP

1p ordinary

Purchase

34,109

2.4050  GBP

1p ordinary

Purchase

28,400

2.4221  GBP

1p ordinary

Purchase

13,670

2.4108  GBP

1p ordinary

Purchase

13,652

2.4551  GBP

1p ordinary

Purchase

12,427

2.4307  GBP

1p ordinary

Purchase

8,211

2.4000  GBP

1p ordinary

Purchase

5,599

2.4424  GBP

1p ordinary

Purchase

5,169

2.4192  GBP

1p ordinary

Purchase

4,084

2.4155  GBP

1p ordinary

Purchase

3,528

2.4065  GBP

1p ordinary

Purchase

2,438

2.4269  GBP

1p ordinary

Purchase

2,093

2.3997  GBP

1p ordinary

Purchase

2,033

2.4067  GBP

1p ordinary

Purchase

1,897

2.4509  GBP

1p ordinary

Purchase

1,160

2.4153  GBP

1p ordinary

Purchase

976

2.4549  GBP

1p ordinary

Purchase

585

2.4200  GBP

1p ordinary

Purchase

463

2.4478  GBP

1p ordinary

Purchase

461

2.4250  GBP

1p ordinary

Purchase

183

2.4375  GBP

1p ordinary

Purchase

1

2.3900  GBP

1p ordinary

Sale

96,842

2.4550  GBP

1p ordinary

Sale

37,637

2.4051  GBP

1p ordinary

Sale

28,187

2.4312  GBP

1p ordinary

Sale

20,677

2.4074  GBP

1p ordinary

Sale

18,369

2.4135  GBP

1p ordinary

Sale

10,817

2.4540  GBP

1p ordinary

Sale

10,800

2.4549  GBP

1p ordinary

Sale

10,473

2.4474  GBP

1p ordinary

Sale

7,858

2.4122  GBP

1p ordinary

Sale

4,398

2.3996  GBP

1p ordinary

Sale

3,857

2.4498  GBP

1p ordinary

Sale

3,669

2.4025  GBP

1p ordinary

Sale

2,982

2.4282  GBP

1p ordinary

Sale

2,124

2.4177  GBP

1p ordinary

Sale

1,097

2.4128  GBP

1p ordinary

Sale

924

2.4254  GBP

1p ordinary

Sale

685

2.4325  GBP

1p ordinary

Sale

672

2.4227  GBP

1p ordinary

Sale

621

2.3925  GBP

1p ordinary

Sale

243

2.4269  GBP

1p ordinary

Sale

203

2.4300  GBP

1p ordinary

Sale

184

2.4250  GBP

1p ordinary

Sale

1

2.4000  GBP

1p ordinary

Sale

1

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

1

2.3899  GBP

1p ordinary

SWAP

Decreasing Short

621

2.3925  GBP

1p ordinary

SWAP

Decreasing Short

1

2.3950  GBP

1p ordinary

SWAP

Decreasing Short

1,961

2.4013  GBP

1p ordinary

SWAP

Decreasing Short

3,669

2.4025  GBP

1p ordinary

SWAP

Decreasing Short

12,095

2.4057  GBP

1p ordinary

SWAP

Decreasing Short

7,858

2.4122  GBP

1p ordinary

SWAP

Decreasing Short

6,621

2.4123  GBP

1p ordinary

SWAP

Decreasing Short

18,369

2.4135  GBP

1p ordinary

SWAP

Decreasing Short

2,982

2.4282  GBP

1p ordinary

SWAP

Decreasing Short

28,187

2.4312  GBP

1p ordinary

SWAP

Decreasing Short

815

2.4483  GBP

1p ordinary

SWAP

Decreasing Short

10,817

2.4540  GBP

1p ordinary

SWAP

Decreasing Short

54,094

2.4550  GBP

1p ordinary

SWAP

Increasing Short

1

2.3900  GBP

1p ordinary

SWAP

Increasing Short

2,093

2.3997  GBP

1p ordinary

SWAP

Increasing Short

285

2.4000  GBP

1p ordinary

SWAP

Increasing Short

2,033

2.4067  GBP

1p ordinary

SWAP

Increasing Short

1,160

2.4153  GBP

1p ordinary

SWAP

Increasing Short

4,084

2.4155  GBP

1p ordinary

SWAP

Increasing Short

5,169

2.4192  GBP

1p ordinary

SWAP

Increasing Short

585

2.4200  GBP

1p ordinary

SWAP

Increasing Short

28,400

2.4221  GBP

1p ordinary

SWAP

Increasing Short

461

2.4250  GBP

1p ordinary

SWAP

Increasing Short

2,438

2.4269  GBP

1p ordinary

SWAP

Increasing Short

9,324

2.4273  GBP

1p ordinary

SWAP

Increasing Short

421

2.4350  GBP

1p ordinary

SWAP

Increasing Short

183

2.4375  GBP

1p ordinary

SWAP

Increasing Short

2,682

2.4418  GBP

1p ordinary

SWAP

Increasing Short

5,599

2.4422  GBP

1p ordinary

SWAP

Increasing Short

463

2.4478  GBP

1p ordinary

SWAP

Increasing Short

1,897

2.4509  GBP

1p ordinary

SWAP

Increasing Short

976

2.4549  GBP

1p ordinary

SWAP

Increasing Short

1

2.4550  GBP

1p ordinary

SWAP

Increasing Short

13,652

2.4551  GBP

1p ordinary

CFD

Decreasing Short

93

2.4261  GBP

1p ordinary

CFD

Decreasing Short

243

2.4269  GBP

1p ordinary

CFD

Decreasing Short

819

2.4548  GBP

1p ordinary

CFD

Decreasing Short

5,689

2.4550  GBP

1p ordinary

CFD

Increasing Short

3,655

2.4011  GBP

1p ordinary

CFD

Increasing Short

13,670

2.4108  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:

08 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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