Form 8.3 GREENCORE GROUP PLC

Barclays PLC

26 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:				25 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:			10,686,552	2.41%	2,285,937	0.52%
(2)	Cash-settled derivatives:
				1,647,846	0.37%	9,897,121	2.23%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,334,398	2.78%	12,183,058	2.75%
(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		58,875		2.3531  GBP
1p ordinary		Purchase		33,942		2.3550  GBP
1p ordinary		Purchase		32,216		2.3476  GBP
1p ordinary		Purchase		18,432		2.3440  GBP
1p ordinary		Purchase		14,599		2.3520  GBP
1p ordinary		Purchase		9,954		2.3485  GBP
1p ordinary		Purchase		8,445		2.3507  GBP
1p ordinary		Purchase		8,097		2.3466  GBP
1p ordinary		Purchase		6,921		2.3514  GBP
1p ordinary		Purchase		5,132		2.3459  GBP
1p ordinary		Purchase		3,742		2.3491  GBP
1p ordinary		Purchase		3,555		2.3450  GBP
1p ordinary		Purchase		3,278		2.3500  GBP
1p ordinary		Purchase		3,205		2.3504  GBP
1p ordinary		Purchase		2,729		2.3542  GBP
1p ordinary		Purchase		1,312		2.3519  GBP
1p ordinary		Purchase		1,233		2.3551  GBP
1p ordinary		Purchase		977		2.3495  GBP
1p ordinary		Purchase		912		2.3439  GBP
1p ordinary		Purchase		817		2.3545  GBP
1p ordinary		Purchase		211		2.3400  GBP
1p ordinary		Purchase		156		2.3422  GBP
1p ordinary		Purchase		61		2.3527  GBP
1p ordinary		Sale		13,336		2.3544  GBP
1p ordinary		Sale		11,735		2.3543  GBP
1p ordinary		Sale		11,672		2.3550  GBP
1p ordinary		Sale		9,960		2.3533  GBP
1p ordinary		Sale		8,656		2.3548  GBP
1p ordinary		Sale		4,762		2.3453  GBP
1p ordinary		Sale		3,745		2.3408  GBP
1p ordinary		Sale		3,735		2.3454  GBP
1p ordinary		Sale		3,293		2.3483  GBP
1p ordinary		Sale		3,267		2.3466  GBP
1p ordinary		Sale		2,198		2.3481  GBP
1p ordinary		Sale		1,872		2.3450  GBP
1p ordinary		Sale		1,814		2.3500  GBP
1p ordinary		Sale		1,788		2.3487  GBP
1p ordinary		Sale		1,038		2.3362  GBP
1p ordinary		Sale		900		2.3494  GBP
1p ordinary		Sale		804		2.3410  GBP
1p ordinary		Sale		439		2.3536  GBP
1p ordinary		Sale		204		2.3542  GBP
1p ordinary		Sale		132		2.3400  GBP
1p ordinary		Sale		2		2.3597  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		1,683	2.3399  GBP
1p ordinary		SWAP		Decreasing Short		3,745	2.3408  GBP
1p ordinary		SWAP		Decreasing Short		804	2.3410  GBP
1p ordinary		SWAP		Decreasing Short		477	2.3450  GBP
1p ordinary		SWAP		Decreasing Short		4,762	2.3453  GBP
1p ordinary		SWAP		Decreasing Short		988	2.3469  GBP
1p ordinary		SWAP		Decreasing Short		2,198	2.3481  GBP
1p ordinary		SWAP		Decreasing Short		900	2.3494  GBP
1p ordinary		SWAP		Decreasing Short		2,055	2.3499  GBP
1p ordinary		SWAP		Decreasing Short		1,014	2.3505  GBP
1p ordinary		SWAP		Decreasing Short		204	2.3542  GBP
1p ordinary		SWAP		Decreasing Short		11,735	2.3544  GBP
1p ordinary		SWAP		Decreasing Short		8,656	2.3548  GBP
1p ordinary		SWAP		Decreasing Short		810	2.3550  GBP
1p ordinary		SWAP		Increasing Short		82	2.3400  GBP
1p ordinary		SWAP		Increasing Short		3,789	2.3410  GBP
1p ordinary		SWAP		Increasing Short		1,826	2.3422  GBP
1p ordinary		SWAP		Increasing Short		912	2.3439  GBP
1p ordinary		SWAP		Increasing Short		3,367	2.3450  GBP
1p ordinary		SWAP		Increasing Short		12,973	2.3452  GBP
1p ordinary		SWAP		Increasing Short		5,132	2.3459  GBP
1p ordinary		SWAP		Increasing Short		625	2.3462  GBP
1p ordinary		SWAP		Increasing Short		8,097	2.3466  GBP
1p ordinary		SWAP		Increasing Short		531	2.3472  GBP
1p ordinary		SWAP		Increasing Short		1,337	2.3482  GBP
1p ordinary		SWAP		Increasing Short		9,954	2.3485  GBP
1p ordinary		SWAP		Increasing Short		977	2.3495  GBP
1p ordinary		SWAP		Increasing Short		2,673	2.3500  GBP
1p ordinary		SWAP		Increasing Short		3,205	2.3504  GBP
1p ordinary		SWAP		Increasing Short		8,445	2.3507  GBP
1p ordinary		SWAP		Increasing Short		1,312	2.3519  GBP
1p ordinary		SWAP		Increasing Short		14,599	2.3520  GBP
1p ordinary		SWAP		Increasing Short		61	2.3527  GBP
1p ordinary		SWAP		Increasing Short		817	2.3545  GBP
1p ordinary		SWAP		Increasing Short		21,997	2.3549  GBP
1p ordinary		SWAP		Increasing Short		34,363	2.3550  GBP
1p ordinary		SWAP		Increasing Short		1,233	2.3551  GBP
1p ordinary		CFD		Decreasing Short		173	2.3449  GBP
1p ordinary		CFD		Increasing Short		7,723	2.3517  GBP
1p ordinary		CFD		Increasing Short		34,857	2.3550  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:				26 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END