Form 8.3 GREENCORE GROUP PLC

Barclays PLC

20 March 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:				19 Mar 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:			13,127,255	2.97%	2,002,833	0.45%
(2)	Cash-settled derivatives:
	and/or controlled:			1,063,182	0.24%	11,491,318	2.60%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,190,437	3.21%	13,494,151	3.06%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		58,090		1.8460  GBP
1p ordinary		Purchase		11,799		1.8465  GBP
1p ordinary		Purchase		9,482		1.8582  GBP
1p ordinary		Purchase		9,098		1.8521  GBP
1p ordinary		Purchase		8,184		1.8527  GBP
1p ordinary		Purchase		7,973		1.8461  GBP
1p ordinary		Purchase		3,569		1.8444  GBP
1p ordinary		Purchase		2,860		1.8514  GBP
1p ordinary		Purchase		2,534		1.8469  GBP
1p ordinary		Purchase		2,343		1.8477  GBP
1p ordinary		Purchase		2,166		1.8537  GBP
1p ordinary		Purchase		1,860		1.8540  GBP
1p ordinary		Purchase		1,657		1.8580  GBP
1p ordinary		Purchase		1,499		1.8473  GBP
1p ordinary		Purchase		1,177		1.8539  GBP
1p ordinary		Purchase		809		1.8533  GBP
1p ordinary		Purchase		723		1.8445  GBP
1p ordinary		Purchase		681		1.8426  GBP
1p ordinary		Purchase		650		1.8510  GBP
1p ordinary		Purchase		540		1.8383  GBP
1p ordinary		Purchase		237		1.8640  GBP
1p ordinary		Purchase		161		1.8440  GBP
1p ordinary		Purchase		126		1.8500  GBP
1p ordinary		Purchase		53		1.8570  GBP
1p ordinary		Purchase		17		1.8480  GBP
1p ordinary		Purchase		8		1.8400  GBP
1p ordinary		Purchase		2		1.8600  GBP
1p ordinary		Sale		56,871		1.8459  GBP
1p ordinary		Sale		26,898		1.8561  GBP
1p ordinary		Sale		16,527		1.8484  GBP
1p ordinary		Sale		9,906		1.8495  GBP
1p ordinary		Sale		9,900		1.8590  GBP
1p ordinary		Sale		8,700		1.8518  GBP
1p ordinary		Sale		5,749		1.8589  GBP
1p ordinary		Sale		4,805		1.8460  GBP
1p ordinary		Sale		4,480		1.8592  GBP
1p ordinary		Sale		4,459		1.8438  GBP
1p ordinary		Sale		1,885		1.8565  GBP
1p ordinary		Sale		1,860		1.8540  GBP
1p ordinary		Sale		1,673		1.8542  GBP
1p ordinary		Sale		1,144		1.8598  GBP
1p ordinary		Sale		1,076		1.8579  GBP
1p ordinary		Sale		407		1.8580  GBP
1p ordinary		Sale		366		1.8596  GBP
1p ordinary		Sale		358		1.8600  GBP
1p ordinary		Sale		126		1.8500  GBP
1p ordinary		Sale		17		1.8400  GBP
1p ordinary		Sale		2		1.8550  GBP
1p ordinary		Sale		2		1.8430  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		5,825	1.8490  GBP
1p ordinary		SWAP		Decreasing Short		1	1.8400  GBP
1p ordinary		SWAP		Decreasing Short		42,171	1.8459  GBP
1p ordinary		SWAP		Decreasing Short		1,060	1.8460  GBP
1p ordinary		SWAP		Decreasing Short		9,906	1.8495  GBP
1p ordinary		SWAP		Decreasing Short		3,032	1.8539  GBP
1p ordinary		SWAP		Decreasing Short		2,781	1.8546  GBP
1p ordinary		SWAP		Decreasing Short		6,244	1.8552  GBP
1p ordinary		SWAP		Decreasing Short		2	1.8560  GBP
1p ordinary		SWAP		Decreasing Short		1,885	1.8565  GBP
1p ordinary		SWAP		Decreasing Short		17,873	1.8566  GBP
1p ordinary		SWAP		Decreasing Short		4,480	1.8592  GBP
1p ordinary		SWAP		Decreasing Short		25	1.9120  GBP
1p ordinary		SWAP		Increasing Short		161	1.8440  GBP
1p ordinary		SWAP		Increasing Short		723	1.8445  GBP
1p ordinary		SWAP		Increasing Short		44,255	1.8460  GBP
1p ordinary		SWAP		Increasing Short		3,024	1.8465  GBP
1p ordinary		SWAP		Increasing Short		2,534	1.8469  GBP
1p ordinary		SWAP		Increasing Short		1,499	1.8473  GBP
1p ordinary		SWAP		Increasing Short		2,216	1.8498  GBP
1p ordinary		SWAP		Increasing Short		1,775	1.8514  GBP
1p ordinary		SWAP		Increasing Short		1,657	1.8580  GBP
1p ordinary		SWAP		Increasing Short		1,593	1.8610  GBP
1p ordinary		SWAP		Increasing Short		2	1.8620  GBP
1p ordinary		SWAP		Increasing Short		237	1.8640  GBP
1p ordinary		CFD		Decreasing Short		125	1.8479  GBP
1p ordinary		CFD		Increasing Short		619	1.8444  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)	Exercising
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:				20 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END