RNS Number : 8459H
Barclays PLC
17 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:

14 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:

 

 

9,885,020

2.23%

2,348,634

0.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,631,738

0.37%

9,001,953

2.03%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

11,516,758

2.60%

11,350,587

2.56%

(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

106,820

2.2600  GBP

1p ordinary

Purchase

99,223

2.2500  GBP

1p ordinary

Purchase

25,366

2.2502  GBP

1p ordinary

Purchase

20,205

2.2611  GBP

1p ordinary

Purchase

15,024

2.2546  GBP

1p ordinary

Purchase

2,717

2.2548  GBP

1p ordinary

Purchase

2,409

2.2700  GBP

1p ordinary

Purchase

2,361

2.2586  GBP

1p ordinary

Purchase

1,126

2.2550  GBP

1p ordinary

Purchase

1,067

2.2472  GBP

1p ordinary

Purchase

917

2.2400  GBP

1p ordinary

Purchase

468

2.2360  GBP

1p ordinary

Purchase

185

2.2485  GBP

1p ordinary

Sale

137,260

2.2600  GBP

1p ordinary

Sale

65,467

2.2500  GBP

1p ordinary

Sale

20,033

2.2498  GBP

1p ordinary

Sale

18,268

2.2601  GBP

1p ordinary

Sale

17,589

2.2499  GBP

1p ordinary

Sale

15,694

2.2519  GBP

1p ordinary

Sale

6,058

2.2553  GBP

1p ordinary

Sale

5,564

2.2572  GBP

1p ordinary

Sale

3,987

2.2581  GBP

1p ordinary

Sale

3,812

2.2624  GBP

1p ordinary

Sale

2,359

2.2612  GBP

1p ordinary

Sale

1,861

2.2677  GBP

1p ordinary

Sale

748

2.2700  GBP

1p ordinary

Sale

702

2.2450  GBP

1p ordinary

Sale

293

2.2524  GBP

1p ordinary

Sale

266

2.2400  GBP

1p ordinary

Sale

83

2.2650  GBP

1p ordinary

Sale

83

2.2800  GBP

1p ordinary

Sale

33

2.2750  GBP

1p ordinary

Sale

2

2.2665  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

702

2.2450  GBP

1p ordinary

SWAP

Decreasing Short

25,375

2.2498  GBP

1p ordinary

SWAP

Decreasing Short

1,623

2.2499  GBP

1p ordinary

SWAP

Decreasing Short

24,057

2.2500  GBP

1p ordinary

SWAP

Decreasing Short

5,540

2.2518  GBP

1p ordinary

SWAP

Decreasing Short

293

2.2524  GBP

1p ordinary

SWAP

Decreasing Short

6,058

2.2553  GBP

1p ordinary

SWAP

Decreasing Short

5,564

2.2572  GBP

1p ordinary

SWAP

Decreasing Short

3,987

2.2581  GBP

1p ordinary

SWAP

Decreasing Short

152

2.2600  GBP

1p ordinary

SWAP

Decreasing Short

18,268

2.2601  GBP

1p ordinary

SWAP

Decreasing Short

2,359

2.2612  GBP

1p ordinary

SWAP

Decreasing Short

3,812

2.2624  GBP

1p ordinary

SWAP

Decreasing Short

10,920

2.2642  GBP

1p ordinary

SWAP

Decreasing Short

83

2.2650  GBP

1p ordinary

SWAP

Decreasing Short

1,861

2.2677  GBP

1p ordinary

SWAP

Decreasing Short

748

2.2698  GBP

1p ordinary

SWAP

Decreasing Short

33

2.2750  GBP

1p ordinary

SWAP

Decreasing Short

83

2.2800  GBP

1p ordinary

SWAP

Increasing Short

468

2.2360  GBP

1p ordinary

SWAP

Increasing Short

917

2.2400  GBP

1p ordinary

SWAP

Increasing Short

185

2.2485  GBP

1p ordinary

SWAP

Increasing Short

42,015

2.2500  GBP

1p ordinary

SWAP

Increasing Short

13,795

2.2502  GBP

1p ordinary

SWAP

Increasing Short

2,717

2.2548  GBP

1p ordinary

SWAP

Increasing Short

1,126

2.2550  GBP

1p ordinary

SWAP

Increasing Short

2,361

2.2586  GBP

1p ordinary

SWAP

Increasing Short

16,755

2.2602  GBP

1p ordinary

SWAP

Increasing Short

3,450

2.2652  GBP

1p ordinary

SWAP

Increasing Short

2,409

2.2700  GBP

1p ordinary

CFD

Decreasing Short

9,719

2.2530  GBP

1p ordinary

CFD

Decreasing Short

13,828

2.2600  GBP

1p ordinary

CFD

Decreasing Short

2

2.2650  GBP

1p ordinary

CFD

Increasing Short

10,944

2.2501  GBP

1p ordinary

CFD

Increasing Short

627

2.2534  GBP

1p ordinary

CFD

Increasing Short

15,024

2.2545  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:

17 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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