Form 8.3 GREENCORE GROUP PLC

Barclays PLC

24 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:				21 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:			10,517,875	2.37%	2,371,400	0.54%
(2)	Cash-settled derivatives:
				1,681,245	0.38%	9,709,233	2.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,199,120	2.75%	12,080,633	2.73%
(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		369,186		2.3423  GBP
1p ordinary		Purchase		114,829		2.3654  GBP
1p ordinary		Purchase		101,385		2.3700  GBP
1p ordinary		Purchase		56,940		2.3411  GBP
1p ordinary		Purchase		18,501		2.3435  GBP
1p ordinary		Purchase		17,252		2.3097  GBP
1p ordinary		Purchase		12,677		2.3466  GBP
1p ordinary		Purchase		12,030		2.3695  GBP
1p ordinary		Purchase		8,997		2.3297  GBP
1p ordinary		Purchase		8,198		2.3440  GBP
1p ordinary		Purchase		7,836		2.3389  GBP
1p ordinary		Purchase		6,879		2.3701  GBP
1p ordinary		Purchase		5,815		2.3402  GBP
1p ordinary		Purchase		5,000		2.3250  GBP
1p ordinary		Purchase		4,243		2.3400  GBP
1p ordinary		Purchase		3,928		2.3358  GBP
1p ordinary		Purchase		3,873		2.3167  GBP
1p ordinary		Purchase		3,795		2.3253  GBP
1p ordinary		Purchase		3,214		2.3581  GBP
1p ordinary		Purchase		3,182		2.3450  GBP
1p ordinary		Purchase		2,041		2.3496  GBP
1p ordinary		Purchase		1,231		2.3365  GBP
1p ordinary		Purchase		1,035		2.3686  GBP
1p ordinary		Purchase		588		2.3050  GBP
1p ordinary		Purchase		218		2.3449  GBP
1p ordinary		Purchase		88		2.2900  GBP
1p ordinary		Purchase		18		2.3683  GBP
1p ordinary		Purchase		6		2.3500  GBP
1p ordinary		Purchase		4		2.3600  GBP
1p ordinary		Purchase		3		2.3300  GBP
1p ordinary		Purchase		3		2.3616  GBP
1p ordinary		Purchase		1		2.3650  GBP
1p ordinary		Purchase		1		2.3350  GBP
1p ordinary		Purchase		1		2.3550  GBP
1p ordinary		Sale		296,581		2.3421  GBP
1p ordinary		Sale		105,296		2.3700  GBP
1p ordinary		Sale		78,843		2.3699  GBP
1p ordinary		Sale		63,065		2.3427  GBP
1p ordinary		Sale		44,800		2.3644  GBP
1p ordinary		Sale		30,983		2.3478  GBP
1p ordinary		Sale		30,431		2.3435  GBP
1p ordinary		Sale		28,488		2.3633  GBP
1p ordinary		Sale		21,000		2.3348  GBP
1p ordinary		Sale		16,081		2.3384  GBP
1p ordinary		Sale		14,852		2.3698  GBP
1p ordinary		Sale		5,491		2.3459  GBP
1p ordinary		Sale		5,000		2.3250  GBP
1p ordinary		Sale		3,798		2.3416  GBP
1p ordinary		Sale		3,695		2.3550  GBP
1p ordinary		Sale		2,534		2.3510  GBP
1p ordinary		Sale		2,172		2.3522  GBP
1p ordinary		Sale		2,108		2.3395  GBP
1p ordinary		Sale		1,979		2.3500  GBP
1p ordinary		Sale		1,964		2.3458  GBP
1p ordinary		Sale		612		2.3402  GBP
1p ordinary		Sale		527		2.3575  GBP
1p ordinary		Sale		505		2.3653  GBP
1p ordinary		Sale		39		2.3527  GBP
1p ordinary		Sale		19		2.3000  GBP
1p ordinary		Sale		13		2.3600  GBP
1p ordinary		Sale		5		2.3400  GBP
1p ordinary		Sale		3		2.3450  GBP
1p ordinary		Sale		3		2.3300  GBP
1p ordinary		Sale		1		2.3650  GBP
1p ordinary		Sale		1		2.3350  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	2.3050  GBP
1p ordinary		SWAP		Decreasing Short		876	2.3363  GBP
1p ordinary		SWAP		Decreasing Short		16,081	2.3384  GBP
1p ordinary		SWAP		Decreasing Short		30,431	2.3435  GBP
1p ordinary		SWAP		Decreasing Short		666	2.3448  GBP
1p ordinary		SWAP		Decreasing Short		1	2.3449  GBP
1p ordinary		SWAP		Decreasing Short		30,983	2.3478  GBP
1p ordinary		SWAP		Decreasing Short		2,172	2.3522  GBP
1p ordinary		SWAP		Decreasing Short		527	2.3575  GBP
1p ordinary		SWAP		Decreasing Short		9	2.3600  GBP
1p ordinary		SWAP		Decreasing Short		34,852	2.3638  GBP
1p ordinary		SWAP		Decreasing Short		15,218	2.3699  GBP
1p ordinary		SWAP		Decreasing Short		112,812	2.3700  GBP
1p ordinary		SWAP		Increasing Short		88	2.2900  GBP
1p ordinary		SWAP		Increasing Short		588	2.3050  GBP
1p ordinary		SWAP		Increasing Short		3,873	2.3167  GBP
1p ordinary		SWAP		Increasing Short		2,960	2.3304  GBP
1p ordinary		SWAP		Increasing Short		11,481	2.3330  GBP
1p ordinary		SWAP		Increasing Short		3,928	2.3358  GBP
1p ordinary		SWAP		Increasing Short		1,386	2.3399  GBP
1p ordinary		SWAP		Increasing Short		83	2.3400  GBP
1p ordinary		SWAP		Increasing Short		5,815	2.3402  GBP
1p ordinary		SWAP		Increasing Short		432	2.3419  GBP
1p ordinary		SWAP		Increasing Short		18,501	2.3435  GBP
1p ordinary		SWAP		Increasing Short		8,198	2.3440  GBP
1p ordinary		SWAP		Increasing Short		42,499	2.3441  GBP
1p ordinary		SWAP		Increasing Short		1	2.3450  GBP
1p ordinary		SWAP		Increasing Short		498	2.3451  GBP
1p ordinary		SWAP		Increasing Short		12,677	2.3466  GBP
1p ordinary		SWAP		Increasing Short		1,321	2.3521  GBP
1p ordinary		SWAP		Increasing Short		3,214	2.3581  GBP
1p ordinary		SWAP		Increasing Short		3	2.3616  GBP
1p ordinary		SWAP		Increasing Short		59,379	2.3641  GBP
1p ordinary		SWAP		Increasing Short		1,053	2.3686  GBP
1p ordinary		SWAP		Increasing Short		101,535	2.3700  GBP
1p ordinary		SWAP		Increasing Short		6,879	2.3701  GBP
1p ordinary		CFD		Decreasing Short		2,305	2.3090  GBP
1p ordinary		CFD		Decreasing Short		3,694	2.3550  GBP
1p ordinary		CFD		Decreasing Short		505	2.3653  GBP
1p ordinary		CFD		Decreasing Short		24,441	2.3698  GBP
1p ordinary		CFD		Increasing Short		17,252	2.3098  GBP
1p ordinary		CFD		Increasing Short		5,085	2.3434  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:				24 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END