Form 8.3 GREENCORE GROUP PLC

Barclays PLC

08 August 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:				07 Aug 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:			10,571,058	2.39%	1,522,750	0.34%
(2)	Cash-settled derivatives:
				774,830	0.18%	9,722,275	2.20%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,345,888	2.57%	11,245,025	2.55%
(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		1,026,611		2.5750  GBP
1p ordinary		Purchase		110,038		2.5550  GBP
1p ordinary		Purchase		16,931		2.5558  GBP
1p ordinary		Purchase		16,107		2.5551  GBP
1p ordinary		Purchase		15,524		2.5513  GBP
1p ordinary		Purchase		15,413		2.5616  GBP
1p ordinary		Purchase		10,409		2.5591  GBP
1p ordinary		Purchase		9,917		2.5518  GBP
1p ordinary		Purchase		7,777		2.5600  GBP
1p ordinary		Purchase		4,583		2.5708  GBP
1p ordinary		Purchase		4,004		2.5565  GBP
1p ordinary		Purchase		3,789		2.5639  GBP
1p ordinary		Purchase		2,306		2.5607  GBP
1p ordinary		Purchase		2,140		2.5553  GBP
1p ordinary		Purchase		1,708		2.5736  GBP
1p ordinary		Purchase		1,202		2.5400  GBP
1p ordinary		Purchase		585		2.5850  GBP
1p ordinary		Purchase		54		2.5700  GBP
1p ordinary		Sale		197,905		2.5750  GBP
1p ordinary		Sale		64,190		2.5550  GBP
1p ordinary		Sale		21,064		2.5595  GBP
1p ordinary		Sale		13,431		2.5549  GBP
1p ordinary		Sale		12,495		2.5548  GBP
1p ordinary		Sale		11,945		2.5575  GBP
1p ordinary		Sale		6,437		2.5737  GBP
1p ordinary		Sale		4,539		2.5688  GBP
1p ordinary		Sale		3,808		2.5788  GBP
1p ordinary		Sale		2,073		2.5706  GBP
1p ordinary		Sale		1,919		2.5775  GBP
1p ordinary		Sale		1,495		2.5821  GBP
1p ordinary		Sale		1,399		2.5562  GBP
1p ordinary		Sale		934		2.5760  GBP
1p ordinary		Sale		904		2.5744  GBP
1p ordinary		Sale		792		2.5601  GBP
1p ordinary		Sale		754		2.5746  GBP
1p ordinary		Sale		260		2.5700  GBP
1p ordinary		Sale		102		2.5500  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		102	2.5500  GBP
1p ordinary		SWAP		Decreasing Short		12,495	2.5548  GBP
1p ordinary		SWAP		Decreasing Short		15,615	2.5550  GBP
1p ordinary		SWAP		Decreasing Short		1,399	2.5562  GBP
1p ordinary		SWAP		Decreasing Short		255	2.5568  GBP
1p ordinary		SWAP		Decreasing Short		11,945	2.5575  GBP
1p ordinary		SWAP		Decreasing Short		4,377	2.5586  GBP
1p ordinary		SWAP		Decreasing Short		99	2.5587  GBP
1p ordinary		SWAP		Decreasing Short		4,539	2.5688  GBP
1p ordinary		SWAP		Decreasing Short		260	2.5700  GBP
1p ordinary		SWAP		Decreasing Short		2,073	2.5706  GBP
1p ordinary		SWAP		Decreasing Short		3,585	2.5713  GBP
1p ordinary		SWAP		Decreasing Short		6,437	2.5737  GBP
1p ordinary		SWAP		Decreasing Short		904	2.5744  GBP
1p ordinary		SWAP		Decreasing Short		113	2.5749  GBP
1p ordinary		SWAP		Decreasing Short		197,792	2.5750  GBP
1p ordinary		SWAP		Decreasing Short		3,808	2.5788  GBP
1p ordinary		SWAP		Decreasing Short		525	2.5799  GBP
1p ordinary		SWAP		Decreasing Short		970	2.5833  GBP
1p ordinary		SWAP		Increasing Short		1,217	2.5400  GBP
1p ordinary		SWAP		Increasing Short		6,934	2.5494  GBP
1p ordinary		SWAP		Increasing Short		9,917	2.5518  GBP
1p ordinary		SWAP		Increasing Short		8,575	2.5529  GBP
1p ordinary		SWAP		Increasing Short		51,878	2.5550  GBP
1p ordinary		SWAP		Increasing Short		8,725	2.5551  GBP
1p ordinary		SWAP		Increasing Short		2,140	2.5553  GBP
1p ordinary		SWAP		Increasing Short		10,409	2.5591  GBP
1p ordinary		SWAP		Increasing Short		10,000	2.5602  GBP
1p ordinary		SWAP		Increasing Short		2,306	2.5607  GBP
1p ordinary		SWAP		Increasing Short		15,413	2.5616  GBP
1p ordinary		SWAP		Increasing Short		4,583	2.5708  GBP
1p ordinary		SWAP		Increasing Short		1,708	2.5736  GBP
1p ordinary		SWAP		Increasing Short		1,026,611	2.5750  GBP
1p ordinary		CFD		Decreasing Short		2,320	2.5547  GBP
1p ordinary		CFD		Increasing Short		1,546	2.5451  GBP
1p ordinary		CFD		Increasing Short		1,041	2.5587  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:				08 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END