Form 8.3 GREENCORE GROUP PLC

Barclays PLC

29 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:				28 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:			8,540,572	1.93%	1,429,493	0.32%
(2)	Cash-settled derivatives:
				703,293	0.16%	7,657,347	1.73%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,243,865	2.09%	9,086,840	2.06%
(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		79,579		2.5250  GBP
1p ordinary		Purchase		13,036		2.5260  GBP
1p ordinary		Purchase		11,117		2.5253  GBP
1p ordinary		Purchase		10,952		2.5265  GBP
1p ordinary		Purchase		10,292		2.5294  GBP
1p ordinary		Purchase		9,781		2.5263  GBP
1p ordinary		Purchase		9,420		2.5251  GBP
1p ordinary		Purchase		4,942		2.5252  GBP
1p ordinary		Purchase		4,033		2.5259  GBP
1p ordinary		Purchase		3,320		2.5150  GBP
1p ordinary		Purchase		2,579		2.5419  GBP
1p ordinary		Purchase		1,556		2.5300  GBP
1p ordinary		Purchase		1,544		2.5299  GBP
1p ordinary		Purchase		1,374		2.5241  GBP
1p ordinary		Purchase		1,067		2.5339  GBP
1p ordinary		Purchase		839		2.5351  GBP
1p ordinary		Purchase		757		2.5200  GBP
1p ordinary		Purchase		578		2.5400  GBP
1p ordinary		Purchase		554		2.5249  GBP
1p ordinary		Purchase		546		2.5350  GBP
1p ordinary		Purchase		492		2.5298  GBP
1p ordinary		Purchase		412		2.5475  GBP
1p ordinary		Purchase		228		2.5248  GBP
1p ordinary		Sale		80,074		2.5250  GBP
1p ordinary		Sale		57,605		2.5200  GBP
1p ordinary		Sale		43,986		2.5262  GBP
1p ordinary		Sale		36,260		2.5249  GBP
1p ordinary		Sale		21,259		2.5270  GBP
1p ordinary		Sale		18,836		2.5257  GBP
1p ordinary		Sale		10,270		2.5259  GBP
1p ordinary		Sale		9,832		2.5283  GBP
1p ordinary		Sale		9,389		2.5338  GBP
1p ordinary		Sale		8,462		2.5235  GBP
1p ordinary		Sale		5,078		2.5244  GBP
1p ordinary		Sale		3,405		2.5300  GBP
1p ordinary		Sale		2,932		2.5239  GBP
1p ordinary		Sale		2,152		2.5375  GBP
1p ordinary		Sale		1,861		2.5253  GBP
1p ordinary		Sale		993		2.5238  GBP
1p ordinary		Sale		772		2.5299  GBP
1p ordinary		Sale		643		2.5750  GBP
1p ordinary		Sale		510		2.5350  GBP
1p ordinary		Sale		475		2.5150  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		57,605	2.5200  GBP
1p ordinary		SWAP		Decreasing Short		1,747	2.5220  GBP
1p ordinary		SWAP		Decreasing Short		8,462	2.5237  GBP
1p ordinary		SWAP		Decreasing Short		993	2.5238  GBP
1p ordinary		SWAP		Decreasing Short		2,932	2.5239  GBP
1p ordinary		SWAP		Decreasing Short		5,078	2.5244  GBP
1p ordinary		SWAP		Decreasing Short		10,810	2.5248  GBP
1p ordinary		SWAP		Decreasing Short		47,407	2.5249  GBP
1p ordinary		SWAP		Decreasing Short		37,066	2.5250  GBP
1p ordinary		SWAP		Decreasing Short		18,836	2.5257  GBP
1p ordinary		SWAP		Decreasing Short		10,270	2.5259  GBP
1p ordinary		SWAP		Decreasing Short		4,464	2.5267  GBP
1p ordinary		SWAP		Decreasing Short		10,580	2.5270  GBP
1p ordinary		SWAP		Decreasing Short		9,832	2.5283  GBP
1p ordinary		SWAP		Decreasing Short		4,992	2.5294  GBP
1p ordinary		SWAP		Decreasing Short		2,881	2.5300  GBP
1p ordinary		SWAP		Decreasing Short		2,152	2.5375  GBP
1p ordinary		SWAP		Increasing Short		3,320	2.5150  GBP
1p ordinary		SWAP		Increasing Short		40,883	2.5250  GBP
1p ordinary		SWAP		Increasing Short		9,420	2.5251  GBP
1p ordinary		SWAP		Increasing Short		13,036	2.5260  GBP
1p ordinary		SWAP		Increasing Short		9,511	2.5261  GBP
1p ordinary		SWAP		Increasing Short		10,952	2.5265  GBP
1p ordinary		SWAP		Increasing Short		109	2.5291  GBP
1p ordinary		SWAP		Increasing Short		3,515	2.5292  GBP
1p ordinary		SWAP		Increasing Short		1,556	2.5300  GBP
1p ordinary		SWAP		Increasing Short		5,145	2.5309  GBP
1p ordinary		SWAP		Increasing Short		1,067	2.5339  GBP
1p ordinary		SWAP		Increasing Short		730	2.5360  GBP
1p ordinary		CFD		Decreasing Short		19,006	2.5247  GBP
1p ordinary		CFD		Decreasing Short		11,551	2.5293  GBP
1p ordinary		CFD		Decreasing Short		9,389	2.5338  GBP
1p ordinary		CFD		Increasing Short		6,880	2.5250  GBP
1p ordinary		CFD		Increasing Short		1,245	2.5259  GBP
1p ordinary		CFD		Increasing Short		492	2.5298  GBP
1p ordinary		CFD		Increasing Short		772	2.5299  GBP
1p ordinary		CFD		Increasing Short		270	2.5343  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:				29 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END