Form 8.3 GREENCORE GROUP PLC

Barclays PLC

09 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:				08 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:			8,845,093	2.00%	1,455,957	0.33%
(2)	Cash-settled derivatives:
				731,414	0.17%	8,011,850	1.81%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,576,507	2.16%	9,467,807	2.14%
(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		66,393		2.4550  GBP
1p ordinary		Purchase		18,619		2.4650  GBP
1p ordinary		Purchase		16,574		2.4599  GBP
1p ordinary		Purchase		10,774		2.4629  GBP
1p ordinary		Purchase		6,710		2.4551  GBP
1p ordinary		Purchase		3,853		2.4689  GBP
1p ordinary		Purchase		2,526		2.4557  GBP
1p ordinary		Purchase		2,440		2.4675  GBP
1p ordinary		Purchase		2,093		2.4663  GBP
1p ordinary		Purchase		2,027		2.4600  GBP
1p ordinary		Purchase		2,013		2.4718  GBP
1p ordinary		Purchase		2,005		2.4597  GBP
1p ordinary		Purchase		1,616		2.4688  GBP
1p ordinary		Purchase		1,125		2.4527  GBP
1p ordinary		Purchase		1,070		2.4526  GBP
1p ordinary		Purchase		788		2.4486  GBP
1p ordinary		Purchase		413		2.4554  GBP
1p ordinary		Purchase		283		2.4700  GBP
1p ordinary		Purchase		177		2.4750  GBP
1p ordinary		Purchase		163		2.4747  GBP
1p ordinary		Purchase		43		2.4558  GBP
1p ordinary		Sale		70,619		2.4550  GBP
1p ordinary		Sale		21,123		2.4551  GBP
1p ordinary		Sale		14,664		2.4549  GBP
1p ordinary		Sale		9,544		2.4678  GBP
1p ordinary		Sale		8,486		2.4615  GBP
1p ordinary		Sale		8,264		2.4697  GBP
1p ordinary		Sale		6,458		2.4694  GBP
1p ordinary		Sale		6,323		2.4685  GBP
1p ordinary		Sale		5,101		2.4608  GBP
1p ordinary		Sale		4,000		2.4690  GBP
1p ordinary		Sale		2,744		2.4686  GBP
1p ordinary		Sale		2,093		2.4666  GBP
1p ordinary		Sale		2,062		2.4548  GBP
1p ordinary		Sale		2,013		2.4720  GBP
1p ordinary		Sale		1,411		2.4707  GBP
1p ordinary		Sale		1,240		2.4600  GBP
1p ordinary		Sale		1,124		2.4719  GBP
1p ordinary		Sale		1,097		2.4679  GBP
1p ordinary		Sale		908		2.4677  GBP
1p ordinary		Sale		662		2.4850  GBP
1p ordinary		Sale		576		2.4700  GBP
1p ordinary		Sale		177		2.4750  GBP
1p ordinary		Sale		67		2.4693  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		2,062	2.4548  GBP
1p ordinary		SWAP		Decreasing Short		14,664	2.4549  GBP
1p ordinary		SWAP		Decreasing Short		26,025	2.4550  GBP
1p ordinary		SWAP		Decreasing Short		1	2.4574  GBP
1p ordinary		SWAP		Decreasing Short		711	2.4595  GBP
1p ordinary		SWAP		Decreasing Short		5,101	2.4608  GBP
1p ordinary		SWAP		Decreasing Short		9,544	2.4678  GBP
1p ordinary		SWAP		Decreasing Short		6,323	2.4685  GBP
1p ordinary		SWAP		Decreasing Short		137	2.4689  GBP
1p ordinary		SWAP		Decreasing Short		5,051	2.4693  GBP
1p ordinary		SWAP		Decreasing Short		8,264	2.4697  GBP
1p ordinary		SWAP		Decreasing Short		1,272	2.4699  GBP
1p ordinary		SWAP		Decreasing Short		1,124	2.4719  GBP
1p ordinary		SWAP		Increasing Short		788	2.4486  GBP
1p ordinary		SWAP		Increasing Short		39,480	2.4550  GBP
1p ordinary		SWAP		Increasing Short		6,710	2.4551  GBP
1p ordinary		SWAP		Increasing Short		12	2.4554  GBP
1p ordinary		SWAP		Increasing Short		31	2.4558  GBP
1p ordinary		SWAP		Increasing Short		2,503	2.4562  GBP
1p ordinary		SWAP		Increasing Short		1	2.4575  GBP
1p ordinary		SWAP		Increasing Short		2,005	2.4597  GBP
1p ordinary		SWAP		Increasing Short		812	2.4600  GBP
1p ordinary		SWAP		Increasing Short		10,774	2.4629  GBP
1p ordinary		SWAP		Increasing Short		663	2.4650  GBP
1p ordinary		SWAP		Increasing Short		3,853	2.4688  GBP
1p ordinary		SWAP		Increasing Short		2	2.4700  GBP
1p ordinary		CFD		Decreasing Short		13,233	2.4548  GBP
1p ordinary		CFD		Decreasing Short		24,498	2.4550  GBP
1p ordinary		CFD		Decreasing Short		6,117	2.4599  GBP
1p ordinary		CFD		Decreasing Short		4,012	2.4623  GBP
1p ordinary		CFD		Decreasing Short		67	2.4694  GBP
1p ordinary		CFD		Decreasing Short		662	2.4850  GBP
1p ordinary		CFD		Increasing Short		24,498	2.4550  GBP
1p ordinary		CFD		Increasing Short		16,574	2.4599  GBP
1p ordinary		CFD		Increasing Short		2,952	2.4687  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:				09 Sep 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END