Form 8.3 GREENCORE GROUP PLC Replacement

Barclays PLC

10 July 2025

 

FORM 8.3  Amendment - this form replaces RNS number 0372Q published at 15:04 on 07/07/2025, changes made to section 2A,3A
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  relevant securities this form relates:			GREENCORE GROUP PLC
(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:			04 Jul 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				8,150,116	1.85%	1,238,728	0.28%
(2) Cash-settled derivatives:				564,462	0.13%	7,454,110	1.69%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,714,578	1.97%	8,692,838	1.97%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	43,153	2.3100  GBP
1p ordinary	Purchase	39,288	2.3090  GBP
1p ordinary	Purchase	29,165	2.3086  GBP
1p ordinary	Purchase	20,745	2.3145  GBP
1p ordinary	Purchase	12,296	2.3101  GBP
1p ordinary	Purchase	7,852	2.3004  GBP
1p ordinary	Purchase	5,484	2.3042  GBP
1p ordinary	Purchase	5,467	2.3055  GBP
1p ordinary	Purchase	5,208	2.3068  GBP
1p ordinary	Purchase	4,356	2.3050  GBP
1p ordinary	Purchase	3,828	2.3021  GBP
1p ordinary	Purchase	1,931	2.3063  GBP
1p ordinary	Purchase	1,125	2.3061  GBP
1p ordinary	Purchase	711	2.3045  GBP
1p ordinary	Purchase	629	2.2950  GBP
1p ordinary	Purchase	532	2.3087  GBP
1p ordinary	Purchase	205	2.3000  GBP
1p ordinary	Sale	59,195	2.3100  GBP
1p ordinary	Sale	35,249	2.3094  GBP
1p ordinary	Sale	18,048	2.3058  GBP
1p ordinary	Sale	10,979	2.3082  GBP
1p ordinary	Sale	9,552	2.3092  GBP
1p ordinary	Sale	8,271	2.3072  GBP
1p ordinary	Sale	6,452	2.3053  GBP
1p ordinary	Sale	6,311	2.3005  GBP
1p ordinary	Sale	5,705	2.3001  GBP
1p ordinary	Sale	5,646	2.3029  GBP
1p ordinary	Sale	3,989	2.3039  GBP
1p ordinary	Sale	2,554	2.3090  GBP
1p ordinary	Sale	1,763	2.3098  GBP
1p ordinary	Sale	1,683	2.3050  GBP
1p ordinary	Sale	1,594	2.3086  GBP
1p ordinary	Sale	1,489	2.3027  GBP
1p ordinary	Sale	870	2.3000  GBP
1p ordinary	Sale	711	2.3047  GBP
1p ordinary	Sale	650	2.3037  GBP
1p ordinary	Sale	565	2.3146  GBP
1p ordinary	Sale	111	2.3150  GBP
1p ordinary	Sale	48	2.3038  GBP
1p ordinary	Sale	10	2.2950  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Short	6,059	2.2999  GBP
1p ordinary	SWAP	Decreasing Short	383	2.3000  GBP
1p ordinary	SWAP	Decreasing Short	5,646	2.3029  GBP
1p ordinary	SWAP	Decreasing Short	3,989	2.3039  GBP
1p ordinary	SWAP	Decreasing Short	796	2.3050  GBP
1p ordinary	SWAP	Decreasing Short	18,048	2.3058  GBP
1p ordinary	SWAP	Decreasing Short	5,226	2.3069  GBP
1p ordinary	SWAP	Decreasing Short	8,271	2.3073  GBP
1p ordinary	SWAP	Decreasing Short	10,979	2.3082  GBP
1p ordinary	SWAP	Decreasing Short	1,594	2.3086  GBP
1p ordinary	SWAP	Decreasing Short	2,554	2.3090  GBP
1p ordinary	SWAP	Decreasing Short	18,966	2.3094  GBP
1p ordinary	SWAP	Decreasing Short	1,763	2.3098  GBP
1p ordinary	SWAP	Decreasing Short	13,466	2.3100  GBP
1p ordinary	SWAP	Decreasing Short	252	2.3143  GBP
1p ordinary	SWAP	Decreasing Short	565	2.3146  GBP
1p ordinary	SWAP	Decreasing Short	111	2.3149  GBP
1p ordinary	SWAP	Increasing Short	16	2.2978  GBP
1p ordinary	SWAP	Increasing Short	205	2.3000  GBP
1p ordinary	SWAP	Increasing Short	5,484	2.3042  GBP
1p ordinary	SWAP	Increasing Short	4,730	2.3050  GBP
1p ordinary	SWAP	Increasing Short	1,096	2.3051  GBP
1p ordinary	SWAP	Increasing Short	5,467	2.3055  GBP
1p ordinary	SWAP	Increasing Short	9,455	2.3065  GBP
1p ordinary	SWAP	Increasing Short	5,208	2.3068  GBP
1p ordinary	SWAP	Increasing Short	19,476	2.3096  GBP
1p ordinary	SWAP	Increasing Short	5,735	2.3098  GBP
1p ordinary	SWAP	Increasing Short	23,159	2.3100  GBP
1p ordinary	SWAP	Increasing Short	12,296	2.3101  GBP
1p ordinary	CFD	Increasing Short	12,013	2.3081  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				10-Jul-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END