Form 8.3 GREENCORE GROUP PLC

Barclays PLC

28 July 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:				25 Jul 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:			8,499,812	1.92%	1,850,153	0.42%
(2)	Cash-settled derivatives:
	and/or controlled:			1,174,007	0.27%	7,634,938	1.73%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,673,819	2.19%	9,485,091	2.15%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		220,798		2.7050  GBP
1p ordinary		Purchase		194,307		2.7122  GBP
1p ordinary		Purchase		157,139		2.7074  GBP
1p ordinary		Purchase		106,425		2.7195  GBP
1p ordinary		Purchase		89,363		2.7192  GBP
1p ordinary		Purchase		58,541		2.7136  GBP
1p ordinary		Purchase		43,472		2.7159  GBP
1p ordinary		Purchase		21,895		2.7312  GBP
1p ordinary		Purchase		21,746		2.7263  GBP
1p ordinary		Purchase		20,000		2.7200  GBP
1p ordinary		Purchase		18,730		2.7051  GBP
1p ordinary		Purchase		16,826		2.7178  GBP
1p ordinary		Purchase		16,166		2.7198  GBP
1p ordinary		Purchase		13,911		2.7145  GBP
1p ordinary		Purchase		13,157		2.7150  GBP
1p ordinary		Purchase		10,000		2.7300  GBP
1p ordinary		Purchase		9,690		2.7134  GBP
1p ordinary		Purchase		7,303		2.7000  GBP
1p ordinary		Purchase		7,182		2.7250  GBP
1p ordinary		Purchase		4,588		2.7185  GBP
1p ordinary		Purchase		4,255		2.7188  GBP
1p ordinary		Purchase		3,744		2.7117  GBP
1p ordinary		Purchase		3,545		2.7170  GBP
1p ordinary		Purchase		3,411		2.7227  GBP
1p ordinary		Purchase		3,267		2.7127  GBP
1p ordinary		Purchase		2,934		2.7151  GBP
1p ordinary		Purchase		2,787		2.7287  GBP
1p ordinary		Purchase		2,083		2.7384  GBP
1p ordinary		Purchase		1,512		2.7284  GBP
1p ordinary		Purchase		1,494		2.7155  GBP
1p ordinary		Purchase		1,236		2.7377  GBP
1p ordinary		Purchase		496		2.7224  GBP
1p ordinary		Purchase		35		2.7209  GBP
1p ordinary		Purchase		8		2.7750  GBP
1p ordinary		Sale		150,901		2.7105  GBP
1p ordinary		Sale		41,420		2.7102  GBP
1p ordinary		Sale		28,165		2.7051  GBP
1p ordinary		Sale		19,879		2.7250  GBP
1p ordinary		Sale		16,101		2.7156  GBP
1p ordinary		Sale		14,837		2.7213  GBP
1p ordinary		Sale		12,321		2.7215  GBP
1p ordinary		Sale		10,809		2.7220  GBP
1p ordinary		Sale		9,988		2.7191  GBP
1p ordinary		Sale		8,801		2.7296  GBP
1p ordinary		Sale		8,223		2.7180  GBP
1p ordinary		Sale		7,154		2.7150  GBP
1p ordinary		Sale		7,110		2.7050  GBP
1p ordinary		Sale		5,804		2.7197  GBP
1p ordinary		Sale		4,669		2.7190  GBP
1p ordinary		Sale		3,312		2.7161  GBP
1p ordinary		Sale		2,108		2.7517  GBP
1p ordinary		Sale		1,906		2.7248  GBP
1p ordinary		Sale		1,013		2.7163  GBP
1p ordinary		Sale		849		2.7100  GBP
1p ordinary		Sale		731		2.7400  GBP
1p ordinary		Sale		8		2.7750  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		3,168	2.7048  GBP
1p ordinary		SWAP		Decreasing Short		1,905	2.7050  GBP
1p ordinary		SWAP		Decreasing Short		78	2.7099  GBP
1p ordinary		SWAP		Decreasing Short		10	2.7100  GBP
1p ordinary		SWAP		Decreasing Short		3,312	2.7161  GBP
1p ordinary		SWAP		Decreasing Short		1,013	2.7163  GBP
1p ordinary		SWAP		Decreasing Short		13,728	2.7180  GBP
1p ordinary		SWAP		Decreasing Short		1,033	2.7274  GBP
1p ordinary		SWAP		Decreasing Short		100	2.7749  GBP
1p ordinary		SWAP		Increasing Short		302,311	2.7050  GBP
1p ordinary		SWAP		Increasing Short		13,181	2.7051  GBP
1p ordinary		SWAP		Increasing Short		50,002	2.7123  GBP
1p ordinary		SWAP		Increasing Short		13,911	2.7145  GBP
1p ordinary		SWAP		Increasing Short		261	2.7165  GBP
1p ordinary		SWAP		Increasing Short		30,392	2.7166  GBP
1p ordinary		SWAP		Increasing Short		72,030	2.7174  GBP
1p ordinary		SWAP		Increasing Short		283	2.7177  GBP
1p ordinary		SWAP		Increasing Short		4,588	2.7185  GBP
1p ordinary		SWAP		Increasing Short		4,255	2.7188  GBP
1p ordinary		SWAP		Increasing Short		7,183	2.7190  GBP
1p ordinary		SWAP		Increasing Short		106,425	2.7195  GBP
1p ordinary		SWAP		Increasing Short		102	2.7197  GBP
1p ordinary		SWAP		Increasing Short		16,166	2.7198  GBP
1p ordinary		SWAP		Increasing Short		51,788	2.7207  GBP
1p ordinary		SWAP		Increasing Short		496	2.7224  GBP
1p ordinary		SWAP		Increasing Short		202	2.7225  GBP
1p ordinary		SWAP		Increasing Short		3,411	2.7227  GBP
1p ordinary		SWAP		Increasing Short		15,937	2.7232  GBP
1p ordinary		SWAP		Increasing Short		1,236	2.7377  GBP
1p ordinary		SWAP		Increasing Short		11,015	2.7380  GBP
1p ordinary		SWAP		Increasing Short		500	2.7480  GBP
1p ordinary		CFD		Decreasing Short		975	2.7748  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)	Exercising
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:				28 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END