Form 8.3 GREENCORE GROUP PLC

Barclays PLC

17 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:				16 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:			9,027,349	2.04%	1,559,815	0.35%
(2)	Cash-settled derivatives:
				798,081	0.18%	8,187,939	1.85%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,825,430	2.22%	9,747,754	2.20%
(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		47,376		2.3946  GBP
1p ordinary		Purchase		45,927		2.4023  GBP
1p ordinary		Purchase		23,907		2.4000  GBP
1p ordinary		Purchase		20,653		2.3810  GBP
1p ordinary		Purchase		18,395		2.3953  GBP
1p ordinary		Purchase		11,071		2.3999  GBP
1p ordinary		Purchase		10,578		2.4001  GBP
1p ordinary		Purchase		8,681		2.4055  GBP
1p ordinary		Purchase		5,499		2.3987  GBP
1p ordinary		Purchase		4,780		2.4043  GBP
1p ordinary		Purchase		4,735		2.4068  GBP
1p ordinary		Purchase		4,342		2.3929  GBP
1p ordinary		Purchase		3,897		2.3869  GBP
1p ordinary		Purchase		2,786		2.4100  GBP
1p ordinary		Purchase		2,400		2.3926  GBP
1p ordinary		Purchase		1,268		2.3857  GBP
1p ordinary		Purchase		1,126		2.3918  GBP
1p ordinary		Purchase		799		2.3850  GBP
1p ordinary		Purchase		716		2.4024  GBP
1p ordinary		Purchase		519		2.3700  GBP
1p ordinary		Purchase		461		2.3950  GBP
1p ordinary		Purchase		41		2.4175  GBP
1p ordinary		Sale		157,745		2.4000  GBP
1p ordinary		Sale		33,724		2.3988  GBP
1p ordinary		Sale		10,487		2.3998  GBP
1p ordinary		Sale		7,051		2.3996  GBP
1p ordinary		Sale		7,000		2.4085  GBP
1p ordinary		Sale		6,030		2.4100  GBP
1p ordinary		Sale		4,550		2.3999  GBP
1p ordinary		Sale		3,803		2.3948  GBP
1p ordinary		Sale		3,702		2.3939  GBP
1p ordinary		Sale		3,368		2.4108  GBP
1p ordinary		Sale		2,042		2.3850  GBP
1p ordinary		Sale		1,537		2.3919  GBP
1p ordinary		Sale		1,486		2.3925  GBP
1p ordinary		Sale		1,486		2.3884  GBP
1p ordinary		Sale		1,144		2.4109  GBP
1p ordinary		Sale		860		2.3938  GBP
1p ordinary		Sale		708		2.4110  GBP
1p ordinary		Sale		444		2.3750  GBP
1p ordinary		Sale		360		2.4249  GBP
1p ordinary		Sale		119		2.3800  GBP
1p ordinary		Sale		41		2.4176  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		976	2.3807  GBP
1p ordinary		SWAP		Decreasing Short		684	2.3847  GBP
1p ordinary		SWAP		Decreasing Short		819	2.3850  GBP
1p ordinary		SWAP		Decreasing Short		860	2.3938  GBP
1p ordinary		SWAP		Decreasing Short		2	2.3949  GBP
1p ordinary		SWAP		Decreasing Short		16,270	2.3998  GBP
1p ordinary		SWAP		Decreasing Short		3,401	2.3999  GBP
1p ordinary		SWAP		Decreasing Short		117,793	2.4000  GBP
1p ordinary		SWAP		Decreasing Short		2,143	2.4045  GBP
1p ordinary		SWAP		Decreasing Short		360	2.4249  GBP
1p ordinary		SWAP		Decreasing Short		139	2.4500  GBP
1p ordinary		SWAP		Increasing Short		519	2.3700  GBP
1p ordinary		SWAP		Increasing Short		20,653	2.3810  GBP
1p ordinary		SWAP		Increasing Short		799	2.3850  GBP
1p ordinary		SWAP		Increasing Short		1,268	2.3857  GBP
1p ordinary		SWAP		Increasing Short		3,897	2.3868  GBP
1p ordinary		SWAP		Increasing Short		3,471	2.3894  GBP
1p ordinary		SWAP		Increasing Short		4,342	2.3929  GBP
1p ordinary		SWAP		Increasing Short		2	2.3950  GBP
1p ordinary		SWAP		Increasing Short		5,214	2.3951  GBP
1p ordinary		SWAP		Increasing Short		18,395	2.3953  GBP
1p ordinary		SWAP		Increasing Short		11,071	2.3998  GBP
1p ordinary		SWAP		Increasing Short		11,066	2.4000  GBP
1p ordinary		SWAP		Increasing Short		10,578	2.4001  GBP
1p ordinary		SWAP		Increasing Short		457	2.4023  GBP
1p ordinary		SWAP		Increasing Short		716	2.4024  GBP
1p ordinary		SWAP		Increasing Short		36,785	2.4045  GBP
1p ordinary		CFD		Decreasing Short		1,149	2.3999  GBP
1p ordinary		CFD		Decreasing Short		44,658	2.4000  GBP
1p ordinary		CFD		Decreasing Short		260	2.4090  GBP
1p ordinary		CFD		Decreasing Short		3,368	2.4108  GBP
1p ordinary		CFD		Increasing Short		47,376	2.3946  GBP
1p ordinary		CFD		Increasing Short		6,163	2.3982  GBP
1p ordinary		CFD		Increasing Short		650	2.4000  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:				17 Sep 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END