Form 8.3 GREENCORE GROUP PLC

Barclays PLC

18 November 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:				17 Nov 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:			9,891,438	2.23%	2,351,277	0.53%
(2)	Cash-settled derivatives:
				1,639,123	0.37%	9,011,162	2.03%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,530,561	2.60%	11,362,439	2.57%
(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		53,837		2.2402  GBP
1p ordinary		Purchase		51,629		2.2492  GBP
1p ordinary		Purchase		32,093		2.2400  GBP
1p ordinary		Purchase		25,634		2.2300  GBP
1p ordinary		Purchase		21,425		2.2495  GBP
1p ordinary		Purchase		20,827		2.2428  GBP
1p ordinary		Purchase		18,789		2.2430  GBP
1p ordinary		Purchase		18,463		2.2446  GBP
1p ordinary		Purchase		17,503		2.2415  GBP
1p ordinary		Purchase		15,632		2.2512  GBP
1p ordinary		Purchase		14,631		2.2454  GBP
1p ordinary		Purchase		8,742		2.2325  GBP
1p ordinary		Purchase		2,940		2.2450  GBP
1p ordinary		Purchase		1,693		2.2550  GBP
1p ordinary		Purchase		1,614		2.2534  GBP
1p ordinary		Purchase		1,344		2.2350  GBP
1p ordinary		Purchase		1,008		2.2600  GBP
1p ordinary		Purchase		803		2.2700  GBP
1p ordinary		Purchase		695		2.2306  GBP
1p ordinary		Purchase		634		2.2299  GBP
1p ordinary		Purchase		357		2.2436  GBP
1p ordinary		Purchase		281		2.2576  GBP
1p ordinary		Sale		92,352		2.2469  GBP
1p ordinary		Sale		45,383		2.2354  GBP
1p ordinary		Sale		27,467		2.2399  GBP
1p ordinary		Sale		26,268		2.2300  GBP
1p ordinary		Sale		22,622		2.2400  GBP
1p ordinary		Sale		20,635		2.2535  GBP
1p ordinary		Sale		17,516		2.2422  GBP
1p ordinary		Sale		14,362		2.2398  GBP
1p ordinary		Sale		12,008		2.2498  GBP
1p ordinary		Sale		6,153		2.2325  GBP
1p ordinary		Sale		4,217		2.2439  GBP
1p ordinary		Sale		4,021		2.2655  GBP
1p ordinary		Sale		2,974		2.2530  GBP
1p ordinary		Sale		2,732		2.2525  GBP
1p ordinary		Sale		1,165		2.2205  GBP
1p ordinary		Sale		1,105		2.2397  GBP
1p ordinary		Sale		1,071		2.2670  GBP
1p ordinary		Sale		1,063		2.2484  GBP
1p ordinary		Sale		760		2.2487  GBP
1p ordinary		Sale		744		2.2491  GBP
1p ordinary		Sale		697		2.2379  GBP
1p ordinary		Sale		362		2.2458  GBP
1p ordinary		Sale		329		2.2576  GBP
1p ordinary		Sale		309		2.2579  GBP
1p ordinary		Sale		287		2.2455  GBP
1p ordinary		Sale		197		2.2600  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		1,165	2.2205  GBP
1p ordinary		SWAP		Decreasing Short		819	2.2298  GBP
1p ordinary		SWAP		Decreasing Short		1,294	2.2309  GBP
1p ordinary		SWAP		Decreasing Short		697	2.2379  GBP
1p ordinary		SWAP		Decreasing Short		1,105	2.2397  GBP
1p ordinary		SWAP		Decreasing Short		33,093	2.2398  GBP
1p ordinary		SWAP		Decreasing Short		27,527	2.2400  GBP
1p ordinary		SWAP		Decreasing Short		17,516	2.2422  GBP
1p ordinary		SWAP		Decreasing Short		53,922	2.2451  GBP
1p ordinary		SWAP		Decreasing Short		287	2.2455  GBP
1p ordinary		SWAP		Decreasing Short		362	2.2458  GBP
1p ordinary		SWAP		Decreasing Short		9,091	2.2462  GBP
1p ordinary		SWAP		Decreasing Short		1,063	2.2484  GBP
1p ordinary		SWAP		Decreasing Short		760	2.2487  GBP
1p ordinary		SWAP		Decreasing Short		744	2.2491  GBP
1p ordinary		SWAP		Decreasing Short		29,339	2.2504  GBP
1p ordinary		SWAP		Decreasing Short		2,732	2.2525  GBP
1p ordinary		SWAP		Decreasing Short		20,635	2.2535  GBP
1p ordinary		SWAP		Decreasing Short		329	2.2576  GBP
1p ordinary		SWAP		Decreasing Short		309	2.2579  GBP
1p ordinary		SWAP		Decreasing Short		197	2.2600  GBP
1p ordinary		SWAP		Decreasing Short		4,021	2.2655  GBP
1p ordinary		SWAP		Decreasing Short		1,071	2.2670  GBP
1p ordinary		SWAP		Increasing Short		1,344	2.2350  GBP
1p ordinary		SWAP		Increasing Short		35,045	2.2400  GBP
1p ordinary		SWAP		Increasing Short		44,548	2.2403  GBP
1p ordinary		SWAP		Increasing Short		17,503	2.2415  GBP
1p ordinary		SWAP		Increasing Short		20,827	2.2428  GBP
1p ordinary		SWAP		Increasing Short		18,789	2.2430  GBP
1p ordinary		SWAP		Increasing Short		357	2.2436  GBP
1p ordinary		SWAP		Increasing Short		18,463	2.2446  GBP
1p ordinary		SWAP		Increasing Short		1,828	2.2450  GBP
1p ordinary		SWAP		Increasing Short		51,629	2.2492  GBP
1p ordinary		SWAP		Increasing Short		6,027	2.2495  GBP
1p ordinary		SWAP		Increasing Short		15,632	2.2512  GBP
1p ordinary		SWAP		Increasing Short		1,614	2.2534  GBP
1p ordinary		SWAP		Increasing Short		281	2.2576  GBP
1p ordinary		CFD		Decreasing Short		45,383	2.2354  GBP
1p ordinary		CFD		Decreasing Short		26,154	2.2500  GBP
1p ordinary		CFD		Decreasing Short		2,104	2.2572  GBP
1p ordinary		CFD		Increasing Short		695	2.2306  GBP
1p ordinary		CFD		Increasing Short		2,589	2.2324  GBP
1p ordinary		CFD		Increasing Short		394	2.2351  GBP
1p ordinary		CFD		Increasing Short		4,426	2.2401  GBP
1p ordinary		CFD		Increasing Short		15,398	2.2495  GBP
1p ordinary		CFD		Increasing Short		26,154	2.2500  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:				18 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END