Form 8.3 GREENCORE GROUP PLC

Barclays PLC

05 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:				04 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:			8,939,366	2.02%	1,452,206	0.33%
(2)	Cash-settled derivatives:
				719,506	0.16%	8,072,855	1.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,658,872	2.19%	9,525,061	2.16%
(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		149,157		2.4185  GBP
1p ordinary		Purchase		73,279		2.4157  GBP
1p ordinary		Purchase		40,545		2.4213  GBP
1p ordinary		Purchase		37,246		2.4325  GBP
1p ordinary		Purchase		36,937		2.4217  GBP
1p ordinary		Purchase		32,743		2.4150  GBP
1p ordinary		Purchase		29,135		2.4350  GBP
1p ordinary		Purchase		16,514		2.4351  GBP
1p ordinary		Purchase		15,922		2.4129  GBP
1p ordinary		Purchase		12,915		2.4100  GBP
1p ordinary		Purchase		6,580		2.4115  GBP
1p ordinary		Purchase		6,488		2.4088  GBP
1p ordinary		Purchase		6,467		2.4178  GBP
1p ordinary		Purchase		6,111		2.4186  GBP
1p ordinary		Purchase		4,061		2.4289  GBP
1p ordinary		Purchase		2,950		2.4050  GBP
1p ordinary		Purchase		2,509		2.4085  GBP
1p ordinary		Purchase		2,133		2.4123  GBP
1p ordinary		Purchase		1,683		2.4202  GBP
1p ordinary		Purchase		1,550		2.4025  GBP
1p ordinary		Purchase		1,229		2.4099  GBP
1p ordinary		Purchase		1,137		2.4114  GBP
1p ordinary		Purchase		915		2.4052  GBP
1p ordinary		Purchase		861		2.4090  GBP
1p ordinary		Purchase		509		2.4154  GBP
1p ordinary		Purchase		360		2.4208  GBP
1p ordinary		Purchase		190		2.4141  GBP
1p ordinary		Purchase		162		2.4149  GBP
1p ordinary		Purchase		122		2.4328  GBP
1p ordinary		Purchase		1		2.4200  GBP
1p ordinary		Sale		28,788		2.4341  GBP
1p ordinary		Sale		21,959		2.4106  GBP
1p ordinary		Sale		19,243		2.4349  GBP
1p ordinary		Sale		13,158		2.4350  GBP
1p ordinary		Sale		5,349		2.4150  GBP
1p ordinary		Sale		5,245		2.4091  GBP
1p ordinary		Sale		2,156		2.4167  GBP
1p ordinary		Sale		1,725		2.4176  GBP
1p ordinary		Sale		1,657		2.4163  GBP
1p ordinary		Sale		1,469		2.4050  GBP
1p ordinary		Sale		1,449		2.4225  GBP
1p ordinary		Sale		1,308		2.4295  GBP
1p ordinary		Sale		1,217		2.4340  GBP
1p ordinary		Sale		891		2.4194  GBP
1p ordinary		Sale		737		2.4156  GBP
1p ordinary		Sale		479		2.4100  GBP
1p ordinary		Sale		459		2.4200  GBP
1p ordinary		Sale		317		2.4107  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		133	2.4098  GBP
1p ordinary		SWAP		Decreasing Short		3,730	2.4150  GBP
1p ordinary		SWAP		Decreasing Short		1,449	2.4225  GBP
1p ordinary		SWAP		Decreasing Short		927	2.4247  GBP
1p ordinary		SWAP		Decreasing Short		1,217	2.4340  GBP
1p ordinary		SWAP		Decreasing Short		653	2.4350  GBP
1p ordinary		SWAP		Increasing Short		1,447	2.4075  GBP
1p ordinary		SWAP		Increasing Short		861	2.4090  GBP
1p ordinary		SWAP		Increasing Short		1,229	2.4099  GBP
1p ordinary		SWAP		Increasing Short		1,062	2.4100  GBP
1p ordinary		SWAP		Increasing Short		9,560	2.4104  GBP
1p ordinary		SWAP		Increasing Short		1,137	2.4114  GBP
1p ordinary		SWAP		Increasing Short		15,922	2.4129  GBP
1p ordinary		SWAP		Increasing Short		3,954	2.4139  GBP
1p ordinary		SWAP		Increasing Short		190	2.4141  GBP
1p ordinary		SWAP		Increasing Short		21,275	2.4147  GBP
1p ordinary		SWAP		Increasing Short		26,877	2.4150  GBP
1p ordinary		SWAP		Increasing Short		509	2.4154  GBP
1p ordinary		SWAP		Increasing Short		73,279	2.4157  GBP
1p ordinary		SWAP		Increasing Short		6,467	2.4178  GBP
1p ordinary		SWAP		Increasing Short		6,111	2.4186  GBP
1p ordinary		SWAP		Increasing Short		123,928	2.4192  GBP
1p ordinary		SWAP		Increasing Short		1,683	2.4202  GBP
1p ordinary		SWAP		Increasing Short		36,937	2.4217  GBP
1p ordinary		SWAP		Increasing Short		4,061	2.4289  GBP
1p ordinary		SWAP		Increasing Short		37,246	2.4325  GBP
1p ordinary		SWAP		Increasing Short		122	2.4328  GBP
1p ordinary		SWAP		Increasing Short		36,259	2.4350  GBP
1p ordinary		SWAP		Increasing Short		5,671	2.4351  GBP
1p ordinary		CFD		Decreasing Short		2,156	2.4167  GBP
1p ordinary		CFD		Decreasing Short		5,723	2.4216  GBP
1p ordinary		CFD		Decreasing Short		27,695	2.4348  GBP
1p ordinary		CFD		Increasing Short		915	2.4052  GBP
1p ordinary		CFD		Increasing Short		956	2.4100  GBP
1p ordinary		CFD		Increasing Short		1,084	2.4150  GBP
1p ordinary		CFD		Increasing Short		13,554	2.4178  GBP
1p ordinary		CFD		Increasing Short		116	2.4350  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:				05 Sep 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END