Form 8.3 GREENCORE GROUP PLC

Barclays PLC

29 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:				28 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:			8,739,432	1.98%	1,841,470	0.42%
(2)	Cash-settled derivatives:
	and/or controlled:			1,167,726	0.26%	7,878,373	1.78%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,907,158	2.24%	9,719,843	2.20%
(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		143,504		2.6442  GBP
1p ordinary		Purchase		72,894		2.6400  GBP
1p ordinary		Purchase		34,346		2.6446  GBP
1p ordinary		Purchase		33,694		2.6893  GBP
1p ordinary		Purchase		17,959		2.6809  GBP
1p ordinary		Purchase		17,858		2.6699  GBP
1p ordinary		Purchase		17,602		2.6401  GBP
1p ordinary		Purchase		10,641		2.6800  GBP
1p ordinary		Purchase		8,814		2.6854  GBP
1p ordinary		Purchase		8,166		2.7215  GBP
1p ordinary		Purchase		7,213		2.6725  GBP
1p ordinary		Purchase		4,251		2.6864  GBP
1p ordinary		Purchase		4,251		2.7080  GBP
1p ordinary		Purchase		3,972		2.7212  GBP
1p ordinary		Purchase		3,472		2.7117  GBP
1p ordinary		Purchase		3,162		2.6810  GBP
1p ordinary		Purchase		2,384		2.7042  GBP
1p ordinary		Purchase		2,307		2.7009  GBP
1p ordinary		Purchase		2,178		2.6834  GBP
1p ordinary		Purchase		1,985		2.7063  GBP
1p ordinary		Purchase		1,815		2.7100  GBP
1p ordinary		Purchase		1,542		2.7173  GBP
1p ordinary		Purchase		1,447		2.6626  GBP
1p ordinary		Purchase		1,243		2.6831  GBP
1p ordinary		Purchase		1,018		2.6410  GBP
1p ordinary		Purchase		921		2.7192  GBP
1p ordinary		Purchase		866		2.6704  GBP
1p ordinary		Purchase		768		2.7125  GBP
1p ordinary		Purchase		723		2.7050  GBP
1p ordinary		Purchase		723		2.7250  GBP
1p ordinary		Purchase		286		2.7049  GBP
1p ordinary		Purchase		15		2.6673  GBP
1p ordinary		Purchase		1		2.6600  GBP
1p ordinary		Purchase		1		2.7200  GBP
1p ordinary		Sale		31,937		2.6667  GBP
1p ordinary		Sale		17,571		2.6669  GBP
1p ordinary		Sale		17,100		2.6400  GBP
1p ordinary		Sale		17,035		2.7115  GBP
1p ordinary		Sale		10,000		2.7000  GBP
1p ordinary		Sale		9,430		2.7050  GBP
1p ordinary		Sale		9,178		2.6516  GBP
1p ordinary		Sale		7,213		2.6867  GBP
1p ordinary		Sale		5,742		2.7200  GBP
1p ordinary		Sale		5,317		2.6807  GBP
1p ordinary		Sale		5,013		2.6993  GBP
1p ordinary		Sale		4,772		2.6787  GBP
1p ordinary		Sale		4,647		2.7203  GBP
1p ordinary		Sale		4,020		2.6874  GBP
1p ordinary		Sale		2,720		2.6767  GBP
1p ordinary		Sale		2,337		2.6822  GBP
1p ordinary		Sale		2,196		2.7046  GBP
1p ordinary		Sale		2,180		2.6965  GBP
1p ordinary		Sale		1,667		2.6700  GBP
1p ordinary		Sale		1,373		2.6401  GBP
1p ordinary		Sale		1,001		2.6900  GBP
1p ordinary		Sale		723		2.7250  GBP
1p ordinary		Sale		543		2.7049  GBP
1p ordinary		Sale		2		2.6600  GBP
1p ordinary		Sale		2		2.7149  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		16,944	2.6398  GBP
1p ordinary		SWAP		Decreasing Short		4,079	2.6400  GBP
1p ordinary		SWAP		Decreasing Short		1	2.6600  GBP
1p ordinary		SWAP		Decreasing Short		1	2.6624  GBP
1p ordinary		SWAP		Decreasing Short		17,571	2.6669  GBP
1p ordinary		SWAP		Decreasing Short		9	2.6699  GBP
1p ordinary		SWAP		Decreasing Short		1,622	2.6700  GBP
1p ordinary		SWAP		Decreasing Short		4,235	2.6704  GBP
1p ordinary		SWAP		Decreasing Short		291	2.6716  GBP
1p ordinary		SWAP		Decreasing Short		4,772	2.6787  GBP
1p ordinary		SWAP		Decreasing Short		28,000	2.6929  GBP
1p ordinary		SWAP		Decreasing Short		543	2.7049  GBP
1p ordinary		SWAP		Decreasing Short		8,471	2.7050  GBP
1p ordinary		SWAP		Decreasing Short		2	2.7149  GBP
1p ordinary		SWAP		Decreasing Short		75	2.7200  GBP
1p ordinary		SWAP		Increasing Short		128,694	2.6400  GBP
1p ordinary		SWAP		Increasing Short		17,602	2.6401  GBP
1p ordinary		SWAP		Increasing Short		49,900	2.6410  GBP
1p ordinary		SWAP		Increasing Short		34,346	2.6446  GBP
1p ordinary		SWAP		Increasing Short		1	2.6625  GBP
1p ordinary		SWAP		Increasing Short		1,447	2.6626  GBP
1p ordinary		SWAP		Increasing Short		866	2.6704  GBP
1p ordinary		SWAP		Increasing Short		12,746	2.6753  GBP
1p ordinary		SWAP		Increasing Short		10,641	2.6800  GBP
1p ordinary		SWAP		Increasing Short		17,959	2.6809  GBP
1p ordinary		SWAP		Increasing Short		1,243	2.6831  GBP
1p ordinary		SWAP		Increasing Short		8,814	2.6854  GBP
1p ordinary		SWAP		Increasing Short		3,664	2.6880  GBP
1p ordinary		SWAP		Increasing Short		33,694	2.6893  GBP
1p ordinary		SWAP		Increasing Short		1,805	2.6922  GBP
1p ordinary		SWAP		Increasing Short		3	2.6933  GBP
1p ordinary		SWAP		Increasing Short		102	2.7025  GBP
1p ordinary		SWAP		Increasing Short		948	2.7056  GBP
1p ordinary		SWAP		Increasing Short		290	2.7100  GBP
1p ordinary		CFD		Decreasing Short		5,017	2.6810  GBP
1p ordinary		CFD		Decreasing Short		959	2.7049  GBP
1p ordinary		CFD		Increasing Short		9,682	2.6402  GBP
1p ordinary		CFD		Increasing Short		7,191	2.6761  GBP
1p ordinary		CFD		Increasing Short		670	2.7051  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:				29 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END