Form 8.3 GREENCORE GROUP PLC

Barclays PLC

08 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:				05 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:			9,953,293	2.25%	2,307,212	0.52%
(2)	Cash-settled derivatives:
				1,704,856	0.38%	9,243,846	2.09%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,658,149	2.63%	11,551,058	2.61%
(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		52,400		2.5000  GBP
1p ordinary		Purchase		19,231		2.4951  GBP
1p ordinary		Purchase		12,940		2.4964  GBP
1p ordinary		Purchase		11,810		2.4934  GBP
1p ordinary		Purchase		11,311		2.4945  GBP
1p ordinary		Purchase		10,056		2.4887  GBP
1p ordinary		Purchase		7,262		2.4920  GBP
1p ordinary		Purchase		4,692		2.4994  GBP
1p ordinary		Purchase		4,596		2.4943  GBP
1p ordinary		Purchase		4,092		2.4979  GBP
1p ordinary		Purchase		4,069		2.5022  GBP
1p ordinary		Purchase		3,719		2.4972  GBP
1p ordinary		Purchase		3,552		2.4950  GBP
1p ordinary		Purchase		3,033		2.4900  GBP
1p ordinary		Purchase		2,836		2.4924  GBP
1p ordinary		Purchase		1,638		2.5001  GBP
1p ordinary		Purchase		1,622		2.4953  GBP
1p ordinary		Purchase		790		2.4800  GBP
1p ordinary		Purchase		694		2.5063  GBP
1p ordinary		Purchase		259		2.5050  GBP
1p ordinary		Purchase		212		2.4850  GBP
1p ordinary		Purchase		114		2.4875  GBP
1p ordinary		Sale		35,330		2.5000  GBP
1p ordinary		Sale		35,275		2.4962  GBP
1p ordinary		Sale		23,674		2.4998  GBP
1p ordinary		Sale		16,169		2.4950  GBP
1p ordinary		Sale		15,484		2.4915  GBP
1p ordinary		Sale		15,464		2.4989  GBP
1p ordinary		Sale		14,846		2.4908  GBP
1p ordinary		Sale		10,082		2.4965  GBP
1p ordinary		Sale		9,611		2.4900  GBP
1p ordinary		Sale		7,507		2.4919  GBP
1p ordinary		Sale		5,372		2.4884  GBP
1p ordinary		Sale		5,018		2.4914  GBP
1p ordinary		Sale		4,400		2.4984  GBP
1p ordinary		Sale		2,495		2.4975  GBP
1p ordinary		Sale		2,063		2.4886  GBP
1p ordinary		Sale		1,580		2.4800  GBP
1p ordinary		Sale		1,452		2.4909  GBP
1p ordinary		Sale		1,126		2.4920  GBP
1p ordinary		Sale		457		2.4799  GBP
1p ordinary		Sale		212		2.4850  GBP
1p ordinary		Sale		32		2.5082  GBP
1p ordinary		Sale		7		2.4895  GBP
1p ordinary		Sale		3		2.4966  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		457	2.4799  GBP
1p ordinary		SWAP		Decreasing Short		100	2.4849  GBP
1p ordinary		SWAP		Decreasing Short		4,768	2.4869  GBP
1p ordinary		SWAP		Decreasing Short		2,063	2.4886  GBP
1p ordinary		SWAP		Decreasing Short		1,472	2.4898  GBP
1p ordinary		SWAP		Decreasing Short		1,660	2.4900  GBP
1p ordinary		SWAP		Decreasing Short		1,452	2.4909  GBP
1p ordinary		SWAP		Decreasing Short		15,484	2.4915  GBP
1p ordinary		SWAP		Decreasing Short		7,507	2.4919  GBP
1p ordinary		SWAP		Decreasing Short		1,126	2.4920  GBP
1p ordinary		SWAP		Decreasing Short		4	2.4949  GBP
1p ordinary		SWAP		Decreasing Short		13,136	2.4950  GBP
1p ordinary		SWAP		Decreasing Short		10,082	2.4965  GBP
1p ordinary		SWAP		Decreasing Short		3,969	2.4996  GBP
1p ordinary		SWAP		Decreasing Short		14,151	2.4998  GBP
1p ordinary		SWAP		Decreasing Short		604	2.4999  GBP
1p ordinary		SWAP		Decreasing Short		29,387	2.5000  GBP
1p ordinary		SWAP		Decreasing Short		32	2.5082  GBP
1p ordinary		SWAP		Increasing Short		114	2.4875  GBP
1p ordinary		SWAP		Increasing Short		3,105	2.4900  GBP
1p ordinary		SWAP		Increasing Short		151	2.4901  GBP
1p ordinary		SWAP		Increasing Short		2,584	2.4943  GBP
1p ordinary		SWAP		Increasing Short		1,081	2.4950  GBP
1p ordinary		SWAP		Increasing Short		1,622	2.4953  GBP
1p ordinary		SWAP		Increasing Short		3,719	2.4972  GBP
1p ordinary		SWAP		Increasing Short		1,700	2.4975  GBP
1p ordinary		SWAP		Increasing Short		7,916	2.4992  GBP
1p ordinary		SWAP		Increasing Short		37,696	2.5000  GBP
1p ordinary		SWAP		Increasing Short		1,638	2.5001  GBP
1p ordinary		CFD		Decreasing Short		8,538	2.5000  GBP
1p ordinary		CFD		Increasing Short		11,162	2.4924  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:				08 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END