Form 8.3 GREENCORE GROUP PLC

Barclays PLC

02 December 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:				01 Dec 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:			10,524,458	2.38%	2,254,213	0.51%
(2)	Cash-settled derivatives:
				1,660,326	0.37%	9,811,922	2.22%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,184,784	2.75%	12,066,135	2.72%
(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		347,672		2.3827  GBP
1p ordinary		Purchase		132,473		2.4150  GBP
1p ordinary		Purchase		54,050		2.3792  GBP
1p ordinary		Purchase		50,498		2.3829  GBP
1p ordinary		Purchase		24,198		2.3953  GBP
1p ordinary		Purchase		19,868		2.3967  GBP
1p ordinary		Purchase		17,613		2.3801  GBP
1p ordinary		Purchase		13,848		2.3851  GBP
1p ordinary		Purchase		10,988		2.3848  GBP
1p ordinary		Purchase		9,360		2.3943  GBP
1p ordinary		Purchase		7,521		2.3850  GBP
1p ordinary		Purchase		7,207		2.3830  GBP
1p ordinary		Purchase		6,100		2.4151  GBP
1p ordinary		Purchase		5,321		2.3927  GBP
1p ordinary		Purchase		4,167		2.3860  GBP
1p ordinary		Purchase		2,616		2.3914  GBP
1p ordinary		Purchase		1,752		2.3924  GBP
1p ordinary		Purchase		1,445		2.3800  GBP
1p ordinary		Purchase		1,228		2.3750  GBP
1p ordinary		Purchase		1,141		2.4200  GBP
1p ordinary		Purchase		884		2.4000  GBP
1p ordinary		Purchase		833		2.4166  GBP
1p ordinary		Purchase		765		2.4100  GBP
1p ordinary		Purchase		758		2.3863  GBP
1p ordinary		Purchase		441		2.3900  GBP
1p ordinary		Purchase		374		2.3806  GBP
1p ordinary		Purchase		214		2.4050  GBP
1p ordinary		Purchase		32		2.3968  GBP
1p ordinary		Purchase		12		2.3950  GBP
1p ordinary		Sale		467,375		2.3824  GBP
1p ordinary		Sale		95,070		2.4149  GBP
1p ordinary		Sale		79,122		2.4150  GBP
1p ordinary		Sale		65,749		2.4124  GBP
1p ordinary		Sale		39,720		2.4065  GBP
1p ordinary		Sale		33,908		2.3845  GBP
1p ordinary		Sale		25,417		2.4029  GBP
1p ordinary		Sale		17,583		2.3900  GBP
1p ordinary		Sale		13,755		2.3849  GBP
1p ordinary		Sale		12,384		2.3820  GBP
1p ordinary		Sale		10,037		2.3954  GBP
1p ordinary		Sale		7,521		2.3850  GBP
1p ordinary		Sale		5,726		2.3800  GBP
1p ordinary		Sale		3,797		2.4148  GBP
1p ordinary		Sale		3,269		2.3922  GBP
1p ordinary		Sale		2,180		2.3988  GBP
1p ordinary		Sale		2,097		2.3803  GBP
1p ordinary		Sale		1,668		2.4100  GBP
1p ordinary		Sale		1,448		2.4175  GBP
1p ordinary		Sale		1,330		2.4155  GBP
1p ordinary		Sale		1,325		2.3886  GBP
1p ordinary		Sale		1,121		2.4140  GBP
1p ordinary		Sale		1,119		2.3859  GBP
1p ordinary		Sale		1,043		2.3750  GBP
1p ordinary		Sale		1,000		2.3928  GBP
1p ordinary		Sale		994		2.4109  GBP
1p ordinary		Sale		969		2.3987  GBP
1p ordinary		Sale		874		2.3953  GBP
1p ordinary		Sale		858		2.3939  GBP
1p ordinary		Sale		526		2.4200  GBP
1p ordinary		Sale		310		2.4112  GBP
1p ordinary		Sale		284		2.3700  GBP
1p ordinary		Sale		214		2.4050  GBP
1p ordinary		Sale		88		2.4059  GBP
1p ordinary		Sale		76		2.4000  GBP
1p ordinary		Sale		31		2.3974  GBP
1p ordinary		Sale		12		2.3950  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		284	2.3700  GBP
1p ordinary		SWAP		Decreasing Short		144	2.3749  GBP
1p ordinary		SWAP		Decreasing Short		201	2.3799  GBP
1p ordinary		SWAP		Decreasing Short		1,614	2.3800  GBP
1p ordinary		SWAP		Decreasing Short		12,384	2.3820  GBP
1p ordinary		SWAP		Decreasing Short		14,035	2.3844  GBP
1p ordinary		SWAP		Decreasing Short		19,729	2.3846  GBP
1p ordinary		SWAP		Decreasing Short		1,119	2.3859  GBP
1p ordinary		SWAP		Decreasing Short		1,182	2.3877  GBP
1p ordinary		SWAP		Decreasing Short		1,325	2.3886  GBP
1p ordinary		SWAP		Decreasing Short		17,142	2.3900  GBP
1p ordinary		SWAP		Decreasing Short		1,342	2.3904  GBP
1p ordinary		SWAP		Decreasing Short		23,501	2.3925  GBP
1p ordinary		SWAP		Decreasing Short		858	2.3939  GBP
1p ordinary		SWAP		Decreasing Short		31	2.3974  GBP
1p ordinary		SWAP		Decreasing Short		969	2.3987  GBP
1p ordinary		SWAP		Decreasing Short		65	2.3999  GBP
1p ordinary		SWAP		Decreasing Short		25,417	2.4029  GBP
1p ordinary		SWAP		Decreasing Short		630	2.4100  GBP
1p ordinary		SWAP		Decreasing Short		310	2.4112  GBP
1p ordinary		SWAP		Decreasing Short		23,400	2.4116  GBP
1p ordinary		SWAP		Decreasing Short		2,903	2.4139  GBP
1p ordinary		SWAP		Decreasing Short		3,797	2.4148  GBP
1p ordinary		SWAP		Decreasing Short		95,070	2.4149  GBP
1p ordinary		SWAP		Decreasing Short		16,302	2.4150  GBP
1p ordinary		SWAP		Decreasing Short		1,330	2.4155  GBP
1p ordinary		SWAP		Decreasing Short		93	2.4200  GBP
1p ordinary		SWAP		Increasing Short		185	2.3750  GBP
1p ordinary		SWAP		Increasing Short		144	2.3786  GBP
1p ordinary		SWAP		Increasing Short		3,000	2.3801  GBP
1p ordinary		SWAP		Increasing Short		374	2.3806  GBP
1p ordinary		SWAP		Increasing Short		1,360	2.3812  GBP
1p ordinary		SWAP		Increasing Short		7,207	2.3830  GBP
1p ordinary		SWAP		Increasing Short		510	2.3831  GBP
1p ordinary		SWAP		Increasing Short		13,848	2.3851  GBP
1p ordinary		SWAP		Increasing Short		758	2.3863  GBP
1p ordinary		SWAP		Increasing Short		4,231	2.3890  GBP
1p ordinary		SWAP		Increasing Short		2,616	2.3914  GBP
1p ordinary		SWAP		Increasing Short		1,746	2.3926  GBP
1p ordinary		SWAP		Increasing Short		19,868	2.3967  GBP
1p ordinary		SWAP		Increasing Short		32	2.3970  GBP
1p ordinary		SWAP		Increasing Short		897	2.3976  GBP
1p ordinary		SWAP		Increasing Short		873	2.4000  GBP
1p ordinary		SWAP		Increasing Short		662	2.4051  GBP
1p ordinary		SWAP		Increasing Short		72	2.4100  GBP
1p ordinary		SWAP		Increasing Short		14,708	2.4150  GBP
1p ordinary		SWAP		Increasing Short		6,100	2.4151  GBP
1p ordinary		CFD		Decreasing Short		238	2.3782  GBP
1p ordinary		CFD		Decreasing Short		2,097	2.3803  GBP
1p ordinary		CFD		Decreasing Short		833	2.4150  GBP
1p ordinary		CFD		Increasing Short		601	2.3800  GBP
1p ordinary		CFD		Increasing Short		4,426	2.3893  GBP
1p ordinary		CFD		Increasing Short		13,152	2.3949  GBP
1p ordinary		CFD		Increasing Short		833	2.4166  GBP
1p ordinary		CFD		Increasing Short		1,704	2.4171  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:				02 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END