Form 8.3 GREENCORE GROUP PLC

Barclays PLC

03 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:				02 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:			10,191,384	2.30%	2,284,909	0.52%
(2)	Cash-settled derivatives:
				1,691,022	0.38%	9,484,985	2.14%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,882,406	2.68%	11,769,894	2.66%
(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		150,000		2.4267  GBP
1p ordinary		Purchase		46,248		2.4500  GBP
1p ordinary		Purchase		23,694		2.4320  GBP
1p ordinary		Purchase		17,462		2.4322  GBP
1p ordinary		Purchase		16,792		2.4395  GBP
1p ordinary		Purchase		9,833		2.4501  GBP
1p ordinary		Purchase		8,829		2.4400  GBP
1p ordinary		Purchase		6,479		2.4350  GBP
1p ordinary		Purchase		6,366		2.4362  GBP
1p ordinary		Purchase		6,115		2.4427  GBP
1p ordinary		Purchase		4,361		2.4300  GBP
1p ordinary		Purchase		3,055		2.4200  GBP
1p ordinary		Purchase		2,877		2.4150  GBP
1p ordinary		Purchase		2,000		2.4301  GBP
1p ordinary		Purchase		1,588		2.4375  GBP
1p ordinary		Purchase		1,569		2.4225  GBP
1p ordinary		Purchase		1,111		2.4245  GBP
1p ordinary		Purchase		890		2.4271  GBP
1p ordinary		Purchase		724		2.4203  GBP
1p ordinary		Purchase		707		2.4450  GBP
1p ordinary		Purchase		566		2.4319  GBP
1p ordinary		Purchase		225		2.4250  GBP
1p ordinary		Sale		149,181		2.4269  GBP
1p ordinary		Sale		126,134		2.4499  GBP
1p ordinary		Sale		54,005		2.4336  GBP
1p ordinary		Sale		52,665		2.4486  GBP
1p ordinary		Sale		40,740		2.4330  GBP
1p ordinary		Sale		37,678		2.4500  GBP
1p ordinary		Sale		34,583		2.4498  GBP
1p ordinary		Sale		27,587		2.4313  GBP
1p ordinary		Sale		20,591		2.4305  GBP
1p ordinary		Sale		20,264		2.4333  GBP
1p ordinary		Sale		20,064		2.4379  GBP
1p ordinary		Sale		14,665		2.4406  GBP
1p ordinary		Sale		12,424		2.4483  GBP
1p ordinary		Sale		9,720		2.4363  GBP
1p ordinary		Sale		6,785		2.4438  GBP
1p ordinary		Sale		5,392		2.4400  GBP
1p ordinary		Sale		5,135		2.4431  GBP
1p ordinary		Sale		4,208		2.4366  GBP
1p ordinary		Sale		4,112		2.4386  GBP
1p ordinary		Sale		4,002		2.4150  GBP
1p ordinary		Sale		3,772		2.4300  GBP
1p ordinary		Sale		3,609		2.4368  GBP
1p ordinary		Sale		3,036		2.4293  GBP
1p ordinary		Sale		2,914		2.4387  GBP
1p ordinary		Sale		2,843		2.4496  GBP
1p ordinary		Sale		2,045		2.4350  GBP
1p ordinary		Sale		1,695		2.4450  GBP
1p ordinary		Sale		1,679		2.4481  GBP
1p ordinary		Sale		1,291		2.4463  GBP
1p ordinary		Sale		889		2.4250  GBP
1p ordinary		Sale		715		2.4200  GBP
1p ordinary		Sale		600		2.4258  GBP
1p ordinary		Sale		238		2.4421  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		8,317	2.4354  GBP
1p ordinary		SWAP		Decreasing Short		664	2.4250  GBP
1p ordinary		SWAP		Decreasing Short		600	2.4258  GBP
1p ordinary		SWAP		Decreasing Short		707	2.4300  GBP
1p ordinary		SWAP		Decreasing Short		3,561	2.4303  GBP
1p ordinary		SWAP		Decreasing Short		14,616	2.4304  GBP
1p ordinary		SWAP		Decreasing Short		27,587	2.4313  GBP
1p ordinary		SWAP		Decreasing Short		1,121	2.4329  GBP
1p ordinary		SWAP		Decreasing Short		30,440	2.4330  GBP
1p ordinary		SWAP		Decreasing Short		54,005	2.4336  GBP
1p ordinary		SWAP		Decreasing Short		834	2.4359  GBP
1p ordinary		SWAP		Decreasing Short		9,720	2.4363  GBP
1p ordinary		SWAP		Decreasing Short		4,208	2.4366  GBP
1p ordinary		SWAP		Decreasing Short		3,609	2.4368  GBP
1p ordinary		SWAP		Decreasing Short		20,064	2.4379  GBP
1p ordinary		SWAP		Decreasing Short		2,914	2.4387  GBP
1p ordinary		SWAP		Decreasing Short		25,360	2.4394  GBP
1p ordinary		SWAP		Decreasing Short		1	2.4399  GBP
1p ordinary		SWAP		Decreasing Short		4,814	2.4415  GBP
1p ordinary		SWAP		Decreasing Short		238	2.4421  GBP
1p ordinary		SWAP		Decreasing Short		6,785	2.4438  GBP
1p ordinary		SWAP		Decreasing Short		931	2.4450  GBP
1p ordinary		SWAP		Decreasing Short		1,291	2.4463  GBP
1p ordinary		SWAP		Decreasing Short		1,679	2.4481  GBP
1p ordinary		SWAP		Decreasing Short		2,843	2.4496  GBP
1p ordinary		SWAP		Decreasing Short		138,664	2.4499  GBP
1p ordinary		SWAP		Decreasing Short		64,675	2.4500  GBP
1p ordinary		SWAP		Increasing Short		9	2.4200  GBP
1p ordinary		SWAP		Increasing Short		724	2.4203  GBP
1p ordinary		SWAP		Increasing Short		226	2.4209  GBP
1p ordinary		SWAP		Increasing Short		1,111	2.4245  GBP
1p ordinary		SWAP		Increasing Short		524	2.4250  GBP
1p ordinary		SWAP		Increasing Short		890	2.4271  GBP
1p ordinary		SWAP		Increasing Short		129	2.4283  GBP
1p ordinary		SWAP		Increasing Short		390	2.4300  GBP
1p ordinary		SWAP		Increasing Short		2,000	2.4301  GBP
1p ordinary		SWAP		Increasing Short		3,447	2.4303  GBP
1p ordinary		SWAP		Increasing Short		1,081	2.4323  GBP
1p ordinary		SWAP		Increasing Short		2,115	2.4333  GBP
1p ordinary		SWAP		Increasing Short		4,747	2.4350  GBP
1p ordinary		SWAP		Increasing Short		1,588	2.4375  GBP
1p ordinary		SWAP		Increasing Short		4,251	2.4376  GBP
1p ordinary		SWAP		Increasing Short		16,792	2.4395  GBP
1p ordinary		SWAP		Increasing Short		3,489	2.4400  GBP
1p ordinary		SWAP		Increasing Short		2,677	2.4500  GBP
1p ordinary		SWAP		Increasing Short		9,833	2.4501  GBP
1p ordinary		CFD		Increasing Short		1,492	2.4150  GBP
1p ordinary		CFD		Increasing Short		4,921	2.4328  GBP
1p ordinary		CFD		Increasing Short		10,179	2.4361  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:				03 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END