Form 8.3 GREENCORE GROUP PLC

Barclays PLC

15 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:				12 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:			9,082,158	2.05%	1,528,010	0.35%
(2)	Cash-settled derivatives:
				785,260	0.18%	8,245,896	1.86%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,867,418	2.23%	9,773,906	2.21%
(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		51,048		2.4400  GBP
1p ordinary		Purchase		34,327		2.4470  GBP
1p ordinary		Purchase		23,786		2.4391  GBP
1p ordinary		Purchase		21,804		2.4431  GBP
1p ordinary		Purchase		21,695		2.4392  GBP
1p ordinary		Purchase		15,686		2.4398  GBP
1p ordinary		Purchase		12,794		2.4401  GBP
1p ordinary		Purchase		11,850		2.4442  GBP
1p ordinary		Purchase		10,782		2.4409  GBP
1p ordinary		Purchase		9,462		2.4419  GBP
1p ordinary		Purchase		2,400		2.4415  GBP
1p ordinary		Purchase		2,143		2.4337  GBP
1p ordinary		Purchase		1,998		2.4454  GBP
1p ordinary		Purchase		1,864		2.4452  GBP
1p ordinary		Purchase		1,661		2.4332  GBP
1p ordinary		Purchase		1,228		2.4403  GBP
1p ordinary		Purchase		974		2.4464  GBP
1p ordinary		Purchase		804		2.4451  GBP
1p ordinary		Purchase		794		2.4500  GBP
1p ordinary		Purchase		724		2.4874  GBP
1p ordinary		Purchase		579		2.4315  GBP
1p ordinary		Purchase		528		2.4549  GBP
1p ordinary		Purchase		443		2.4450  GBP
1p ordinary		Purchase		200		2.4625  GBP
1p ordinary		Sale		77,333		2.4399  GBP
1p ordinary		Sale		38,634		2.4400  GBP
1p ordinary		Sale		35,961		2.4389  GBP
1p ordinary		Sale		20,957		2.4386  GBP
1p ordinary		Sale		9,866		2.4457  GBP
1p ordinary		Sale		4,713		2.4396  GBP
1p ordinary		Sale		3,048		2.4647  GBP
1p ordinary		Sale		2,961		2.4444  GBP
1p ordinary		Sale		2,769		2.4487  GBP
1p ordinary		Sale		2,127		2.4378  GBP
1p ordinary		Sale		1,875		2.4439  GBP
1p ordinary		Sale		1,864		2.4454  GBP
1p ordinary		Sale		1,655		2.4406  GBP
1p ordinary		Sale		1,257		2.4507  GBP
1p ordinary		Sale		909		2.4504  GBP
1p ordinary		Sale		804		2.4453  GBP
1p ordinary		Sale		712		2.4432  GBP
1p ordinary		Sale		651		2.4500  GBP
1p ordinary		Sale		614		2.4150  GBP
1p ordinary		Sale		596		2.4289  GBP
1p ordinary		Sale		568		2.4472  GBP
1p ordinary		Sale		281		2.4450  GBP
1p ordinary		Sale		162		2.4418  GBP
1p ordinary		Sale		84		2.4700  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		2,127	2.4378  GBP
1p ordinary		SWAP		Decreasing Short		35,961	2.4389  GBP
1p ordinary		SWAP		Decreasing Short		7,834	2.4398  GBP
1p ordinary		SWAP		Decreasing Short		1,416	2.4399  GBP
1p ordinary		SWAP		Decreasing Short		79,914	2.4400  GBP
1p ordinary		SWAP		Decreasing Short		1,655	2.4406  GBP
1p ordinary		SWAP		Decreasing Short		162	2.4418  GBP
1p ordinary		SWAP		Decreasing Short		500	2.4433  GBP
1p ordinary		SWAP		Decreasing Short		2,961	2.4444  GBP
1p ordinary		SWAP		Decreasing Short		281	2.4450  GBP
1p ordinary		SWAP		Decreasing Short		9,866	2.4457  GBP
1p ordinary		SWAP		Decreasing Short		2,484	2.4499  GBP
1p ordinary		SWAP		Decreasing Short		1,257	2.4507  GBP
1p ordinary		SWAP		Decreasing Short		1,178	2.4700  GBP
1p ordinary		SWAP		Increasing Short		2,143	2.4337  GBP
1p ordinary		SWAP		Increasing Short		9,443	2.4387  GBP
1p ordinary		SWAP		Increasing Short		21,695	2.4392  GBP
1p ordinary		SWAP		Increasing Short		15,686	2.4398  GBP
1p ordinary		SWAP		Increasing Short		28,232	2.4400  GBP
1p ordinary		SWAP		Increasing Short		12,794	2.4401  GBP
1p ordinary		SWAP		Increasing Short		10,782	2.4409  GBP
1p ordinary		SWAP		Increasing Short		17,314	2.4416  GBP
1p ordinary		SWAP		Increasing Short		9,462	2.4419  GBP
1p ordinary		SWAP		Increasing Short		11,850	2.4442  GBP
1p ordinary		SWAP		Increasing Short		24,260	2.4505  GBP
1p ordinary		SWAP		Increasing Short		528	2.4549  GBP
1p ordinary		SWAP		Increasing Short		724	2.4874  GBP
1p ordinary		CFD		Decreasing Short		9,950	2.4398  GBP
1p ordinary		CFD		Decreasing Short		1,100	2.4400  GBP
1p ordinary		CFD		Decreasing Short		2,769	2.4488  GBP
1p ordinary		CFD		Increasing Short		4,161	2.4406  GBP
1p ordinary		CFD		Increasing Short		1,520	2.4450  GBP
1p ordinary		CFD		Increasing Short		1,998	2.4454  GBP
1p ordinary		CFD		Increasing Short		4,490	2.4491  GBP
1p ordinary		CFD		Increasing Short		351	2.4500  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:				15 Sep 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END