Form 8.3 GREENCORE GROUP PLC

Barclays PLC

08 October 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:				07 Oct 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:			8,121,456	1.83%	1,615,130	0.36%
(2)	Cash-settled derivatives:
				879,351	0.20%	7,395,427	1.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,000,807	2.03%	9,010,557	2.04%
(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		455,930		2.3071  GBP
1p ordinary		Purchase		282,316		2.2961  GBP
1p ordinary		Purchase		170,098		2.3200  GBP
1p ordinary		Purchase		117,483		2.2997  GBP
1p ordinary		Purchase		45,847		2.2957  GBP
1p ordinary		Purchase		40,129		2.2956  GBP
1p ordinary		Purchase		39,228		2.2855  GBP
1p ordinary		Purchase		24,104		2.2980  GBP
1p ordinary		Purchase		20,821		2.2982  GBP
1p ordinary		Purchase		20,000		2.3000  GBP
1p ordinary		Purchase		19,546		2.2976  GBP
1p ordinary		Purchase		16,779		2.2850  GBP
1p ordinary		Purchase		14,910		2.2919  GBP
1p ordinary		Purchase		14,512		2.2862  GBP
1p ordinary		Purchase		10,002		2.2903  GBP
1p ordinary		Purchase		6,986		2.3350  GBP
1p ordinary		Purchase		6,079		2.3201  GBP
1p ordinary		Purchase		5,500		2.3040  GBP
1p ordinary		Purchase		4,783		2.3202  GBP
1p ordinary		Purchase		3,422		2.2998  GBP
1p ordinary		Purchase		3,265		2.3007  GBP
1p ordinary		Purchase		2,055		2.3050  GBP
1p ordinary		Purchase		1,679		2.3088  GBP
1p ordinary		Purchase		1,396		2.3172  GBP
1p ordinary		Purchase		1,362		2.2900  GBP
1p ordinary		Purchase		1,089		2.2800  GBP
1p ordinary		Purchase		287		2.3100  GBP
1p ordinary		Purchase		287		2.3196  GBP
1p ordinary		Purchase		128		2.2750  GBP
1p ordinary		Purchase		93		2.3225  GBP
1p ordinary		Sale		706,461		2.3038  GBP
1p ordinary		Sale		354,722		2.2910  GBP
1p ordinary		Sale		204,968		2.3200  GBP
1p ordinary		Sale		122,997		2.2928  GBP
1p ordinary		Sale		76,845		2.3111  GBP
1p ordinary		Sale		74,846		2.3199  GBP
1p ordinary		Sale		71,273		2.3119  GBP
1p ordinary		Sale		65,220		2.2969  GBP
1p ordinary		Sale		57,073		2.3223  GBP
1p ordinary		Sale		41,458		2.2944  GBP
1p ordinary		Sale		27,282		2.3183  GBP
1p ordinary		Sale		25,331		2.3283  GBP
1p ordinary		Sale		19,441		2.3162  GBP
1p ordinary		Sale		17,757		2.3208  GBP
1p ordinary		Sale		17,268		2.3197  GBP
1p ordinary		Sale		11,417		2.2987  GBP
1p ordinary		Sale		7,952		2.3013  GBP
1p ordinary		Sale		7,068		2.3064  GBP
1p ordinary		Sale		5,044		2.2953  GBP
1p ordinary		Sale		3,972		2.3000  GBP
1p ordinary		Sale		3,000		2.2959  GBP
1p ordinary		Sale		2,720		2.2920  GBP
1p ordinary		Sale		2,603		2.3035  GBP
1p ordinary		Sale		2,149		2.2976  GBP
1p ordinary		Sale		1,573		2.2970  GBP
1p ordinary		Sale		1,441		2.2800  GBP
1p ordinary		Sale		1,000		2.3300  GBP
1p ordinary		Sale		596		2.2950  GBP
1p ordinary		Sale		244		2.2983  GBP
1p ordinary		Sale		216		2.3195  GBP
1p ordinary		Sale		214		2.3037  GBP
1p ordinary		Sale		204		2.3021  GBP
1p ordinary		Sale		166		2.3261  GBP
1p ordinary		Sale		2		2.3050  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		4,155	2.2708  GBP
1p ordinary		SWAP		Decreasing Short		1,085	2.2800  GBP
1p ordinary		SWAP		Decreasing Short		102,878	2.2930  GBP
1p ordinary		SWAP		Decreasing Short		1,736	2.2943  GBP
1p ordinary		SWAP		Decreasing Short		41,458	2.2944  GBP
1p ordinary		SWAP		Decreasing Short		596	2.2950  GBP
1p ordinary		SWAP		Decreasing Short		65,220	2.2969  GBP
1p ordinary		SWAP		Decreasing Short		15,964	2.2972  GBP
1p ordinary		SWAP		Decreasing Short		11,417	2.2987  GBP
1p ordinary		SWAP		Decreasing Short		4,205	2.3005  GBP
1p ordinary		SWAP		Decreasing Short		5,532	2.3022  GBP
1p ordinary		SWAP		Decreasing Short		2	2.3050  GBP
1p ordinary		SWAP		Decreasing Short		7,068	2.3064  GBP
1p ordinary		SWAP		Decreasing Short		76,845	2.3111  GBP
1p ordinary		SWAP		Decreasing Short		19,441	2.3162  GBP
1p ordinary		SWAP		Decreasing Short		56,213	2.3199  GBP
1p ordinary		SWAP		Decreasing Short		148,738	2.3200  GBP
1p ordinary		SWAP		Decreasing Short		17,757	2.3208  GBP
1p ordinary		SWAP		Decreasing Short		25,331	2.3283  GBP
1p ordinary		SWAP		Decreasing Short		1,000	2.3300  GBP
1p ordinary		SWAP		Increasing Short		1,089	2.2800  GBP
1p ordinary		SWAP		Increasing Short		1,362	2.2900  GBP
1p ordinary		SWAP		Increasing Short		2,055	2.3050  GBP
1p ordinary		SWAP		Increasing Short		287	2.3100  GBP
1p ordinary		SWAP		Increasing Short		8,504	2.3200  GBP
1p ordinary		SWAP		Increasing Short		6,079	2.3201  GBP
1p ordinary		SWAP		Increasing Short		93	2.3225  GBP
1p ordinary		CFD		Decreasing Short		3,000	2.2959  GBP
1p ordinary		CFD		Decreasing Short		244	2.2983  GBP
1p ordinary		CFD		Decreasing Short		3,692	2.3000  GBP
1p ordinary		CFD		Decreasing Short		204	2.3021  GBP
1p ordinary		CFD		Decreasing Short		10,131	2.3023  GBP
1p ordinary		CFD		Decreasing Short		2,603	2.3034  GBP
1p ordinary		CFD		Decreasing Short		214	2.3037  GBP
1p ordinary		CFD		Decreasing Short		166	2.3200  GBP
1p ordinary		CFD		Decreasing Short		166	2.3261  GBP
1p ordinary		CFD		Increasing Short		5,751	2.2868  GBP
1p ordinary		CFD		Increasing Short		3,692	2.3000  GBP
1p ordinary		CFD		Increasing Short		6,325	2.3200  GBP
1p ordinary		CFD		Increasing Short		272	2.3350  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:				08 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END