Form 8.3 GREENCORE GROUP PLC

Barclays PLC

03 September 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:				02 Sep 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:			8,544,530	1.93%	1,418,018	0.32%
(2)	Cash-settled derivatives:
				690,030	0.16%	7,658,358	1.73%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,234,560	2.09%	9,076,376	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		91,742		2.3972  GBP
1p ordinary		Purchase		57,139		2.4100  GBP
1p ordinary		Purchase		44,827		2.3913  GBP
1p ordinary		Purchase		33,481		2.3844  GBP
1p ordinary		Purchase		20,153		2.3874  GBP
1p ordinary		Purchase		19,996		2.3917  GBP
1p ordinary		Purchase		19,229		2.3939  GBP
1p ordinary		Purchase		12,395		2.4101  GBP
1p ordinary		Purchase		6,174		2.3795  GBP
1p ordinary		Purchase		5,000		2.3750  GBP
1p ordinary		Purchase		4,713		2.3963  GBP
1p ordinary		Purchase		3,949		2.4086  GBP
1p ordinary		Purchase		3,500		2.3737  GBP
1p ordinary		Purchase		3,464		2.3791  GBP
1p ordinary		Purchase		3,235		2.3878  GBP
1p ordinary		Purchase		3,104		2.3800  GBP
1p ordinary		Purchase		2,357		2.4126  GBP
1p ordinary		Purchase		2,065		2.3861  GBP
1p ordinary		Purchase		1,596		2.3738  GBP
1p ordinary		Purchase		1,446		2.3816  GBP
1p ordinary		Purchase		1,243		2.3700  GBP
1p ordinary		Purchase		1,110		2.4000  GBP
1p ordinary		Purchase		448		2.3900  GBP
1p ordinary		Purchase		445		2.4033  GBP
1p ordinary		Purchase		410		2.4375  GBP
1p ordinary		Purchase		57		2.4799  GBP
1p ordinary		Purchase		49		2.3928  GBP
1p ordinary		Purchase		12		2.3808  GBP
1p ordinary		Purchase		1		2.4700  GBP
1p ordinary		Purchase		1		2.4300  GBP
1p ordinary		Sale		52,237		2.4043  GBP
1p ordinary		Sale		31,073		2.3750  GBP
1p ordinary		Sale		25,821		2.3892  GBP
1p ordinary		Sale		24,765		2.4056  GBP
1p ordinary		Sale		20,568		2.4100  GBP
1p ordinary		Sale		15,345		2.3778  GBP
1p ordinary		Sale		15,226		2.3805  GBP
1p ordinary		Sale		11,727		2.4096  GBP
1p ordinary		Sale		7,876		2.4082  GBP
1p ordinary		Sale		7,766		2.4098  GBP
1p ordinary		Sale		6,947		2.3749  GBP
1p ordinary		Sale		5,699		2.3899  GBP
1p ordinary		Sale		3,113		2.4027  GBP
1p ordinary		Sale		2,525		2.3784  GBP
1p ordinary		Sale		2,377		2.3882  GBP
1p ordinary		Sale		2,139		2.4045  GBP
1p ordinary		Sale		1,828		2.3994  GBP
1p ordinary		Sale		1,114		2.3867  GBP
1p ordinary		Sale		1,082		2.3861  GBP
1p ordinary		Sale		745		2.3775  GBP
1p ordinary		Sale		363		2.4400  GBP
1p ordinary		Sale		248		2.4450  GBP
1p ordinary		Sale		227		2.3800  GBP
1p ordinary		Sale		63		2.4023  GBP
1p ordinary		Sale		4		2.3925  GBP
1p ordinary		Sale		1		2.4700  GBP
1p ordinary		Sale		1		2.4800  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		8	2.3749  GBP
1p ordinary		SWAP		Decreasing Short		24,288	2.3750  GBP
1p ordinary		SWAP		Decreasing Short		6,763	2.3775  GBP
1p ordinary		SWAP		Decreasing Short		6,418	2.3796  GBP
1p ordinary		SWAP		Decreasing Short		227	2.3800  GBP
1p ordinary		SWAP		Decreasing Short		4	2.3918  GBP
1p ordinary		SWAP		Decreasing Short		2,045	2.3933  GBP
1p ordinary		SWAP		Decreasing Short		5,961	2.3956  GBP
1p ordinary		SWAP		Decreasing Short		2,580	2.3994  GBP
1p ordinary		SWAP		Decreasing Short		63	2.4023  GBP
1p ordinary		SWAP		Decreasing Short		2,139	2.4045  GBP
1p ordinary		SWAP		Decreasing Short		11,727	2.4097  GBP
1p ordinary		SWAP		Decreasing Short		12,731	2.4098  GBP
1p ordinary		SWAP		Decreasing Short		7,711	2.4100  GBP
1p ordinary		SWAP		Decreasing Short		2,398	2.4133  GBP
1p ordinary		SWAP		Decreasing Short		994	2.4183  GBP
1p ordinary		SWAP		Decreasing Short		41	2.4388  GBP
1p ordinary		SWAP		Decreasing Short		363	2.4400  GBP
1p ordinary		SWAP		Decreasing Short		1	2.4699  GBP
1p ordinary		SWAP		Decreasing Short		1	2.4799  GBP
1p ordinary		SWAP		Increasing Short		1,243	2.3700  GBP
1p ordinary		SWAP		Increasing Short		6,174	2.3795  GBP
1p ordinary		SWAP		Increasing Short		604	2.3800  GBP
1p ordinary		SWAP		Increasing Short		12	2.3806  GBP
1p ordinary		SWAP		Increasing Short		1,362	2.3816  GBP
1p ordinary		SWAP		Increasing Short		33,481	2.3843  GBP
1p ordinary		SWAP		Increasing Short		8,652	2.3861  GBP
1p ordinary		SWAP		Increasing Short		18,923	2.3868  GBP
1p ordinary		SWAP		Increasing Short		3,235	2.3878  GBP
1p ordinary		SWAP		Increasing Short		44,827	2.3913  GBP
1p ordinary		SWAP		Increasing Short		49	2.3928  GBP
1p ordinary		SWAP		Increasing Short		528	2.3934  GBP
1p ordinary		SWAP		Increasing Short		6,065	2.3939  GBP
1p ordinary		SWAP		Increasing Short		12,047	2.3959  GBP
1p ordinary		SWAP		Increasing Short		1,110	2.4000  GBP
1p ordinary		SWAP		Increasing Short		445	2.4033  GBP
1p ordinary		SWAP		Increasing Short		3,949	2.4086  GBP
1p ordinary		SWAP		Increasing Short		47,378	2.4100  GBP
1p ordinary		SWAP		Increasing Short		12,395	2.4101  GBP
1p ordinary		SWAP		Increasing Short		2,357	2.4126  GBP
1p ordinary		SWAP		Increasing Short		1	2.4300  GBP
1p ordinary		SWAP		Increasing Short		410	2.4375  GBP
1p ordinary		SWAP		Increasing Short		1	2.4700  GBP
1p ordinary		CFD		Decreasing Short		6,947	2.3749  GBP
1p ordinary		CFD		Decreasing Short		5,158	2.4007  GBP
1p ordinary		CFD		Decreasing Short		13,568	2.4098  GBP
1p ordinary		CFD		Decreasing Short		3	2.4100  GBP
1p ordinary		CFD		Increasing Short		3,500	2.3737  GBP
1p ordinary		CFD		Increasing Short		1,230	2.3967  GBP
1p ordinary		CFD		Increasing Short		3,450	2.4100  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:				03 Sep 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END