Form 8.3 GREENCORE GROUP PLC

Barclays PLC

27 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:				26 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:			10,730,045	2.42%	2,266,356	0.51%
(2)	Cash-settled derivatives:
				1,643,090	0.37%	9,971,174	2.25%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,373,135	2.79%	12,237,530	2.76%
(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		79,956		2.3368  GBP
1p ordinary		Purchase		45,906		2.3425  GBP
1p ordinary		Purchase		32,500		2.3550  GBP
1p ordinary		Purchase		19,361		2.3380  GBP
1p ordinary		Purchase		15,939		2.3424  GBP
1p ordinary		Purchase		14,580		2.3353  GBP
1p ordinary		Purchase		13,208		2.3396  GBP
1p ordinary		Purchase		11,753		2.3347  GBP
1p ordinary		Purchase		11,196		2.3351  GBP
1p ordinary		Purchase		7,471		2.3432  GBP
1p ordinary		Purchase		7,239		2.3403  GBP
1p ordinary		Purchase		6,847		2.3463  GBP
1p ordinary		Purchase		6,485		2.3300  GBP
1p ordinary		Purchase		6,355		2.3412  GBP
1p ordinary		Purchase		3,615		2.3350  GBP
1p ordinary		Purchase		3,322		2.3369  GBP
1p ordinary		Purchase		3,064		2.3437  GBP
1p ordinary		Purchase		3,012		2.3375  GBP
1p ordinary		Purchase		1,118		2.3400  GBP
1p ordinary		Purchase		766		2.3450  GBP
1p ordinary		Purchase		750		2.3207  GBP
1p ordinary		Purchase		259		2.3113  GBP
1p ordinary		Purchase		200		2.3349  GBP
1p ordinary		Purchase		11		2.3500  GBP
1p ordinary		Purchase		4		2.3475  GBP
1p ordinary		Sale		43,621		2.3350  GBP
1p ordinary		Sale		35,770		2.3369  GBP
1p ordinary		Sale		32,500		2.3550  GBP
1p ordinary		Sale		19,271		2.3281  GBP
1p ordinary		Sale		17,295		2.3403  GBP
1p ordinary		Sale		14,652		2.3420  GBP
1p ordinary		Sale		13,089		2.3348  GBP
1p ordinary		Sale		12,474		2.3418  GBP
1p ordinary		Sale		11,244		2.3321  GBP
1p ordinary		Sale		7,363		2.3300  GBP
1p ordinary		Sale		5,040		2.3376  GBP
1p ordinary		Sale		3,573		2.3373  GBP
1p ordinary		Sale		2,492		2.3383  GBP
1p ordinary		Sale		2,018		2.3250  GBP
1p ordinary		Sale		1,937		2.3299  GBP
1p ordinary		Sale		1,548		2.3315  GBP
1p ordinary		Sale		1,387		2.3450  GBP
1p ordinary		Sale		1,231		2.3358  GBP
1p ordinary		Sale		1,073		2.3443  GBP
1p ordinary		Sale		940		2.3200  GBP
1p ordinary		Sale		877		2.3306  GBP
1p ordinary		Sale		775		2.3400  GBP
1p ordinary		Sale		713		2.3429  GBP
1p ordinary		Sale		689		2.3189  GBP
1p ordinary		Sale		244		2.3417  GBP
1p ordinary		Sale		27		2.3322  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		9,221	2.3359  GBP
1p ordinary		SWAP		Decreasing Short		689	2.3189  GBP
1p ordinary		SWAP		Decreasing Short		19,271	2.3281  GBP
1p ordinary		SWAP		Decreasing Short		1,363	2.3300  GBP
1p ordinary		SWAP		Decreasing Short		877	2.3306  GBP
1p ordinary		SWAP		Decreasing Short		14,344	2.3333  GBP
1p ordinary		SWAP		Decreasing Short		744	2.3343  GBP
1p ordinary		SWAP		Decreasing Short		560	2.3347  GBP
1p ordinary		SWAP		Decreasing Short		2,213	2.3348  GBP
1p ordinary		SWAP		Decreasing Short		32	2.3349  GBP
1p ordinary		SWAP		Decreasing Short		14,194	2.3350  GBP
1p ordinary		SWAP		Decreasing Short		1,231	2.3358  GBP
1p ordinary		SWAP		Decreasing Short		17,415	2.3366  GBP
1p ordinary		SWAP		Decreasing Short		17,611	2.3374  GBP
1p ordinary		SWAP		Decreasing Short		14,652	2.3419  GBP
1p ordinary		SWAP		Decreasing Short		100	2.3449  GBP
1p ordinary		SWAP		Decreasing Short		2	2.3850  GBP
1p ordinary		SWAP		Increasing Short		259	2.3113  GBP
1p ordinary		SWAP		Increasing Short		750	2.3207  GBP
1p ordinary		SWAP		Increasing Short		392	2.3219  GBP
1p ordinary		SWAP		Increasing Short		220	2.3300  GBP
1p ordinary		SWAP		Increasing Short		543	2.3321  GBP
1p ordinary		SWAP		Increasing Short		40,090	2.3350  GBP
1p ordinary		SWAP		Increasing Short		11,196	2.3351  GBP
1p ordinary		SWAP		Increasing Short		14,580	2.3353  GBP
1p ordinary		SWAP		Increasing Short		2,756	2.3369  GBP
1p ordinary		SWAP		Increasing Short		19,361	2.3380  GBP
1p ordinary		SWAP		Increasing Short		13,208	2.3396  GBP
1p ordinary		SWAP		Increasing Short		1,118	2.3400  GBP
1p ordinary		SWAP		Increasing Short		6,355	2.3412  GBP
1p ordinary		SWAP		Increasing Short		121	2.3448  GBP
1p ordinary		SWAP		Increasing Short		812	2.3449  GBP
1p ordinary		SWAP		Increasing Short		212	2.3450  GBP
1p ordinary		SWAP		Increasing Short		3,200	2.3451  GBP
1p ordinary		SWAP		Increasing Short		4	2.3475  GBP
1p ordinary		CFD		Decreasing Short		1,175	2.3265  GBP
1p ordinary		CFD		Decreasing Short		3,977	2.3350  GBP
1p ordinary		CFD		Increasing Short		43,888	2.3350  GBP
1p ordinary		CFD		Increasing Short		11,115	2.3352  GBP
1p ordinary		CFD		Increasing Short		28,300	2.3454  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:				27 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END