Form 8.3 GREENCORE GROUP PLC

Barclays PLC

10 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:				09 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:			7,392,855	1.67%	1,844,738	0.42%
(2)	Cash-settled derivatives:
				994,446	0.22%	6,492,565	1.47%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,387,301	1.89%	8,337,303	1.88%
(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		104,651		2.3850  GBP
1p ordinary		Purchase		35,655		2.3717  GBP
1p ordinary		Purchase		23,520		2.3800  GBP
1p ordinary		Purchase		19,265		2.3571  GBP
1p ordinary		Purchase		8,446		2.3489  GBP
1p ordinary		Purchase		7,257		2.3851  GBP
1p ordinary		Purchase		5,976		2.3510  GBP
1p ordinary		Purchase		5,945		2.3854  GBP
1p ordinary		Purchase		3,660		2.3459  GBP
1p ordinary		Purchase		3,083		2.3484  GBP
1p ordinary		Purchase		2,500		2.3725  GBP
1p ordinary		Purchase		2,248		2.3250  GBP
1p ordinary		Purchase		1,922		2.3513  GBP
1p ordinary		Purchase		820		2.3540  GBP
1p ordinary		Purchase		630		2.3650  GBP
1p ordinary		Purchase		612		2.3353  GBP
1p ordinary		Purchase		12		2.3709  GBP
1p ordinary		Sale		46,852		2.3850  GBP
1p ordinary		Sale		38,857		2.3841  GBP
1p ordinary		Sale		23,520		2.3800  GBP
1p ordinary		Sale		20,674		2.3600  GBP
1p ordinary		Sale		18,134		2.3671  GBP
1p ordinary		Sale		17,853		2.3793  GBP
1p ordinary		Sale		12,261		2.3526  GBP
1p ordinary		Sale		9,363		2.3674  GBP
1p ordinary		Sale		8,446		2.3489  GBP
1p ordinary		Sale		5,968		2.3803  GBP
1p ordinary		Sale		5,101		2.3847  GBP
1p ordinary		Sale		5,000		2.3501  GBP
1p ordinary		Sale		3,841		2.3545  GBP
1p ordinary		Sale		2,832		2.3483  GBP
1p ordinary		Sale		2,500		2.3725  GBP
1p ordinary		Sale		1,705		2.3848  GBP
1p ordinary		Sale		1,220		2.3622  GBP
1p ordinary		Sale		994		2.3832  GBP
1p ordinary		Sale		648		2.3834  GBP
1p ordinary		Sale		282		2.3300  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		282	2.3300  GBP
1p ordinary		SWAP		Decreasing Short		2,832	2.3483  GBP
1p ordinary		SWAP		Decreasing Short		12,261	2.3526  GBP
1p ordinary		SWAP		Decreasing Short		20,674	2.3600  GBP
1p ordinary		SWAP		Decreasing Short		1,388	2.3613  GBP
1p ordinary		SWAP		Decreasing Short		18,134	2.3671  GBP
1p ordinary		SWAP		Decreasing Short		9,363	2.3674  GBP
1p ordinary		SWAP		Decreasing Short		1,402	2.3699  GBP
1p ordinary		SWAP		Decreasing Short		5,968	2.3803  GBP
1p ordinary		SWAP		Decreasing Short		994	2.3832  GBP
1p ordinary		SWAP		Decreasing Short		648	2.3834  GBP
1p ordinary		SWAP		Decreasing Short		17,506	2.3848  GBP
1p ordinary		SWAP		Decreasing Short		63,043	2.3850  GBP
1p ordinary		SWAP		Increasing Short		2,248	2.3250  GBP
1p ordinary		SWAP		Increasing Short		612	2.3353  GBP
1p ordinary		SWAP		Increasing Short		3,660	2.3459  GBP
1p ordinary		SWAP		Increasing Short		3,083	2.3484  GBP
1p ordinary		SWAP		Increasing Short		5,976	2.3510  GBP
1p ordinary		SWAP		Increasing Short		1,922	2.3513  GBP
1p ordinary		SWAP		Increasing Short		820	2.3540  GBP
1p ordinary		SWAP		Increasing Short		11,964	2.3552  GBP
1p ordinary		SWAP		Increasing Short		4,216	2.3581  GBP
1p ordinary		SWAP		Increasing Short		3,085	2.3630  GBP
1p ordinary		SWAP		Increasing Short		635	2.3650  GBP
1p ordinary		SWAP		Increasing Short		29,510	2.3767  GBP
1p ordinary		SWAP		Increasing Short		44,004	2.3850  GBP
1p ordinary		SWAP		Increasing Short		7,257	2.3851  GBP
1p ordinary		SWAP		Increasing Short		5,945	2.3854  GBP
1p ordinary		CFD		Decreasing Short		12,378	2.3658  GBP
1p ordinary		CFD		Increasing Short		6,140	2.3478  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:				10 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END