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Form 8.3 GREENCORE GROUP PLC.

    04 December 2025 14:59:06
  • Source: Sharecast
RNS Number : 3314K
Barclays PLC
04 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:

03 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:

 

 

10,020,134

2.26%

2,293,125

0.52%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,683,010

0.38%

9,299,826

2.10%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,703,144

2.64%

11,592,951

2.62%

(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

55,460

2.4750  GBP

1p ordinary

Purchase

45,459

2.4653  GBP

1p ordinary

Purchase

11,839

2.4389  GBP

1p ordinary

Purchase

9,587

2.4737  GBP

1p ordinary

Purchase

4,053

2.4550  GBP

1p ordinary

Purchase

3,720

2.4520  GBP

1p ordinary

Purchase

2,532

2.4587  GBP

1p ordinary

Purchase

2,000

2.4331  GBP

1p ordinary

Purchase

1,428

2.4600  GBP

1p ordinary

Purchase

830

2.4400  GBP

1p ordinary

Purchase

207

2.4300  GBP

1p ordinary

Purchase

171

2.4257  GBP

1p ordinary

Purchase

155

2.4165  GBP

1p ordinary

Sale

57,442

2.4750  GBP

1p ordinary

Sale

57,110

2.4736  GBP

1p ordinary

Sale

40,509

2.4397  GBP

1p ordinary

Sale

40,088

2.4749  GBP

1p ordinary

Sale

36,268

2.4501  GBP

1p ordinary

Sale

14,727

2.4748  GBP

1p ordinary

Sale

14,101

2.4565  GBP

1p ordinary

Sale

11,287

2.4593  GBP

1p ordinary

Sale

11,179

2.4479  GBP

1p ordinary

Sale

7,419

2.4482  GBP

1p ordinary

Sale

4,087

2.4400  GBP

1p ordinary

Sale

3,887

2.4431  GBP

1p ordinary

Sale

3,436

2.4417  GBP

1p ordinary

Sale

2,998

2.4544  GBP

1p ordinary

Sale

2,894

2.4192  GBP

1p ordinary

Sale

2,038

2.4707  GBP

1p ordinary

Sale

1,870

2.4500  GBP

1p ordinary

Sale

1,465

2.4200  GBP

1p ordinary

Sale

1,279

2.4550  GBP

1p ordinary

Sale

977

2.4599  GBP

1p ordinary

Sale

789

2.4450  GBP

1p ordinary

Sale

642

2.4309  GBP

1p ordinary

Sale

414

2.4300  GBP

1p ordinary

Sale

1

2.4600  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

2,894

2.4192  GBP

1p ordinary

SWAP

Decreasing Short

1,275

2.4340  GBP

1p ordinary

SWAP

Decreasing Short

23,106

2.4394  GBP

1p ordinary

SWAP

Decreasing Short

20,112

2.4400  GBP

1p ordinary

SWAP

Decreasing Short

11,179

2.4479  GBP

1p ordinary

SWAP

Decreasing Short

7,419

2.4482  GBP

1p ordinary

SWAP

Decreasing Short

933

2.4500  GBP

1p ordinary

SWAP

Decreasing Short

36,268

2.4501  GBP

1p ordinary

SWAP

Decreasing Short

514

2.4550  GBP

1p ordinary

SWAP

Decreasing Short

14,101

2.4565  GBP

1p ordinary

SWAP

Decreasing Short

9,728

2.4577  GBP

1p ordinary

SWAP

Decreasing Short

977

2.4599  GBP

1p ordinary

SWAP

Decreasing Short

1

2.4600  GBP

1p ordinary

SWAP

Decreasing Short

2,038

2.4707  GBP

1p ordinary

SWAP

Decreasing Short

14,727

2.4748  GBP

1p ordinary

SWAP

Decreasing Short

18,915

2.4749  GBP

1p ordinary

SWAP

Decreasing Short

77,302

2.4750  GBP

1p ordinary

SWAP

Increasing Short

155

2.4165  GBP

1p ordinary

SWAP

Increasing Short

171

2.4257  GBP

1p ordinary

SWAP

Increasing Short

2,000

2.4331  GBP

1p ordinary

SWAP

Increasing Short

967

2.4400  GBP

1p ordinary

SWAP

Increasing Short

109

2.4434  GBP

1p ordinary

SWAP

Increasing Short

3,720

2.4520  GBP

1p ordinary

SWAP

Increasing Short

648

2.4537  GBP

1p ordinary

SWAP

Increasing Short

80

2.4550  GBP

1p ordinary

SWAP

Increasing Short

2,532

2.4587  GBP

1p ordinary

SWAP

Increasing Short

1,428

2.4600  GBP

1p ordinary

SWAP

Increasing Short

9,587

2.4737  GBP

1p ordinary

SWAP

Increasing Short

54,113

2.4750  GBP

1p ordinary

CFD

Decreasing Short

23,190

2.4748  GBP

1p ordinary

CFD

Increasing Short

12,022

2.4520  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:

04 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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