Form 8.3 GREENCORE GROUP PLC

Barclays PLC

22 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:				21 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:			7,323,070	1.65%	1,704,801	0.39%
(2)	Cash-settled derivatives:
				957,980	0.22%	6,416,500	1.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,281,050	1.87%	8,121,301	1.83%
(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		391,710		2.3949  GBP
1p ordinary		Purchase		104,162		2.3956  GBP
1p ordinary		Purchase		76,860		2.3948  GBP
1p ordinary		Purchase		55,859		2.3987  GBP
1p ordinary		Purchase		49,702		2.3900  GBP
1p ordinary		Purchase		43,032		2.3912  GBP
1p ordinary		Purchase		38,879		2.4068  GBP
1p ordinary		Purchase		18,568		2.3901  GBP
1p ordinary		Purchase		15,650		2.4043  GBP
1p ordinary		Purchase		13,133		2.4031  GBP
1p ordinary		Purchase		12,500		2.3890  GBP
1p ordinary		Purchase		9,417		2.3902  GBP
1p ordinary		Purchase		8,128		2.4019  GBP
1p ordinary		Purchase		7,810		2.3923  GBP
1p ordinary		Purchase		6,830		2.4100  GBP
1p ordinary		Purchase		6,608		2.3974  GBP
1p ordinary		Purchase		6,454		2.4033  GBP
1p ordinary		Purchase		3,807		2.3790  GBP
1p ordinary		Purchase		2,994		2.3782  GBP
1p ordinary		Purchase		2,641		2.4045  GBP
1p ordinary		Purchase		2,584		2.3931  GBP
1p ordinary		Purchase		1,147		2.3950  GBP
1p ordinary		Purchase		916		2.3988  GBP
1p ordinary		Purchase		832		2.3905  GBP
1p ordinary		Purchase		40		2.3825  GBP
1p ordinary		Sale		683,244		2.3962  GBP
1p ordinary		Sale		91,824		2.3967  GBP
1p ordinary		Sale		33,770		2.3899  GBP
1p ordinary		Sale		31,168		2.3924  GBP
1p ordinary		Sale		28,048		2.3900  GBP
1p ordinary		Sale		27,051		2.3903  GBP
1p ordinary		Sale		24,164		2.3975  GBP
1p ordinary		Sale		17,769		2.4066  GBP
1p ordinary		Sale		13,448		2.4048  GBP
1p ordinary		Sale		12,500		2.4065  GBP
1p ordinary		Sale		8,888		2.3898  GBP
1p ordinary		Sale		7,500		2.3750  GBP
1p ordinary		Sale		2,576		2.3936  GBP
1p ordinary		Sale		2,559		2.4085  GBP
1p ordinary		Sale		2,303		2.4051  GBP
1p ordinary		Sale		1,841		2.4197  GBP
1p ordinary		Sale		1,454		2.3955  GBP
1p ordinary		Sale		1,200		2.4100  GBP
1p ordinary		Sale		1,053		2.4129  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		17,768	2.3898  GBP
1p ordinary		SWAP		Decreasing Short		33,770	2.3899  GBP
1p ordinary		SWAP		Decreasing Short		23,557	2.3900  GBP
1p ordinary		SWAP		Decreasing Short		18,032	2.3906  GBP
1p ordinary		SWAP		Decreasing Short		2,576	2.3936  GBP
1p ordinary		SWAP		Decreasing Short		6,268	2.3951  GBP
1p ordinary		SWAP		Decreasing Short		1,454	2.3955  GBP
1p ordinary		SWAP		Decreasing Short		36,219	2.3967  GBP
1p ordinary		SWAP		Decreasing Short		49,337	2.3968  GBP
1p ordinary		SWAP		Decreasing Short		24,164	2.3975  GBP
1p ordinary		SWAP		Decreasing Short		13,448	2.4048  GBP
1p ordinary		SWAP		Decreasing Short		2,303	2.4051  GBP
1p ordinary		SWAP		Decreasing Short		17,769	2.4066  GBP
1p ordinary		SWAP		Decreasing Short		2,559	2.4085  GBP
1p ordinary		SWAP		Decreasing Short		1,841	2.4197  GBP
1p ordinary		SWAP		Increasing Short		23,711	2.3900  GBP
1p ordinary		SWAP		Increasing Short		11,606	2.3901  GBP
1p ordinary		SWAP		Increasing Short		9,417	2.3902  GBP
1p ordinary		SWAP		Increasing Short		832	2.3905  GBP
1p ordinary		SWAP		Increasing Short		43,032	2.3912  GBP
1p ordinary		SWAP		Increasing Short		7,810	2.3923  GBP
1p ordinary		SWAP		Increasing Short		2,584	2.3931  GBP
1p ordinary		SWAP		Increasing Short		7,185	2.3934  GBP
1p ordinary		SWAP		Increasing Short		1,147	2.3950  GBP
1p ordinary		SWAP		Increasing Short		4,871	2.3961  GBP
1p ordinary		SWAP		Increasing Short		6,608	2.3974  GBP
1p ordinary		SWAP		Increasing Short		15,545	2.4045  GBP
1p ordinary		SWAP		Increasing Short		806	2.4275  GBP
1p ordinary		CFD		Decreasing Short		235	2.3848  GBP
1p ordinary		CFD		Increasing Short		105	2.3700  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:				22 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END