Form 8.3 GREENCORE GROUP PLC

Barclays PLC

08 April 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:				07 Apr 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:			14,385,606	3.26%	956,885	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			72,855	0.02%	12,677,942	2.87%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,458,461	3.27%	13,634,827	3.09%
(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		239,545		1.7096  GBP
1p ordinary		Purchase		196,812		1.7260  GBP
1p ordinary		Purchase		135,815		1.7092  GBP
1p ordinary		Purchase		88,552		1.7474  GBP
1p ordinary		Purchase		51,485		1.7228  GBP
1p ordinary		Purchase		47,820		1.7333  GBP
1p ordinary		Purchase		34,381		1.7080  GBP
1p ordinary		Purchase		32,900		1.7230  GBP
1p ordinary		Purchase		31,652		1.6970  GBP
1p ordinary		Purchase		26,216		1.7289  GBP
1p ordinary		Purchase		23,637		1.7361  GBP
1p ordinary		Purchase		22,300		1.7124  GBP
1p ordinary		Purchase		21,758		1.7319  GBP
1p ordinary		Purchase		19,137		1.7248  GBP
1p ordinary		Purchase		15,082		1.7282  GBP
1p ordinary		Purchase		13,861		1.7164  GBP
1p ordinary		Purchase		11,369		1.7448  GBP
1p ordinary		Purchase		10,563		1.7346  GBP
1p ordinary		Purchase		10,162		1.7297  GBP
1p ordinary		Purchase		9,676		1.7393  GBP
1p ordinary		Purchase		9,044		1.7081  GBP
1p ordinary		Purchase		6,917		1.7203  GBP
1p ordinary		Purchase		3,756		1.7086  GBP
1p ordinary		Purchase		3,691		1.7528  GBP
1p ordinary		Purchase		3,472		1.7146  GBP
1p ordinary		Purchase		3,204		1.7603  GBP
1p ordinary		Purchase		3,170		1.7025  GBP
1p ordinary		Purchase		2,931		1.7097  GBP
1p ordinary		Purchase		2,850		1.7083  GBP
1p ordinary		Purchase		2,175		1.7280  GBP
1p ordinary		Purchase		2,057		1.7329  GBP
1p ordinary		Purchase		1,202		1.7279  GBP
1p ordinary		Purchase		1,161		1.7462  GBP
1p ordinary		Purchase		1,136		1.7010  GBP
1p ordinary		Purchase		967		1.6959  GBP
1p ordinary		Purchase		965		1.7136  GBP
1p ordinary		Purchase		708		1.7430  GBP
1p ordinary		Purchase		640		1.7610  GBP
1p ordinary		Purchase		590		1.7716  GBP
1p ordinary		Purchase		466		1.7520  GBP
1p ordinary		Purchase		448		1.7275  GBP
1p ordinary		Purchase		370		1.7600  GBP
1p ordinary		Purchase		114		1.7471  GBP
1p ordinary		Purchase		91		1.7139  GBP
1p ordinary		Purchase		75		1.7400  GBP
1p ordinary		Purchase		25		1.7440  GBP
1p ordinary		Purchase		24		1.7341  GBP
1p ordinary		Purchase		19		1.7460  GBP
1p ordinary		Purchase		10		1.7450  GBP
1p ordinary		Sale		300,000		1.7201  GBP
1p ordinary		Sale		100,000		1.7270  GBP
1p ordinary		Sale		83,507		1.7475  GBP
1p ordinary		Sale		75,058		1.7255  GBP
1p ordinary		Sale		74,818		1.7271  GBP
1p ordinary		Sale		62,705		1.7079  GBP
1p ordinary		Sale		59,931		1.7196  GBP
1p ordinary		Sale		38,480		1.7080  GBP
1p ordinary		Sale		38,090		1.7178  GBP
1p ordinary		Sale		27,873		1.7344  GBP
1p ordinary		Sale		24,716		1.7289  GBP
1p ordinary		Sale		20,220		1.7187  GBP
1p ordinary		Sale		15,047		1.7299  GBP
1p ordinary		Sale		11,406		1.7881  GBP
1p ordinary		Sale		11,083		1.7464  GBP
1p ordinary		Sale		8,386		1.7245  GBP
1p ordinary		Sale		7,228		1.7280  GBP
1p ordinary		Sale		7,062		1.7154  GBP
1p ordinary		Sale		7,009		1.7223  GBP
1p ordinary		Sale		6,541		1.7274  GBP
1p ordinary		Sale		6,180		1.7368  GBP
1p ordinary		Sale		6,121		1.7417  GBP
1p ordinary		Sale		4,261		1.7522  GBP
1p ordinary		Sale		4,095		1.7461  GBP
1p ordinary		Sale		3,100		1.7124  GBP
1p ordinary		Sale		2,891		1.7516  GBP
1p ordinary		Sale		2,538		1.7699  GBP
1p ordinary		Sale		2,344		1.6959  GBP
1p ordinary		Sale		1,450		1.7370  GBP
1p ordinary		Sale		1,296		1.7459  GBP
1p ordinary		Sale		1,277		1.7137  GBP
1p ordinary		Sale		1,155		1.7146  GBP
1p ordinary		Sale		1,029		1.7340  GBP
1p ordinary		Sale		738		1.7220  GBP
1p ordinary		Sale		647		1.7468  GBP
1p ordinary		Sale		430		1.7680  GBP
1p ordinary		Sale		425		1.7026  GBP
1p ordinary		Sale		390		1.7360  GBP
1p ordinary		Sale		390		1.7540  GBP
1p ordinary		Sale		304		1.7922  GBP
1p ordinary		Sale		292		1.7420  GBP
1p ordinary		Sale		269		1.8000  GBP
1p ordinary		Sale		250		1.7560  GBP
1p ordinary		Sale		74		1.7259  GBP
1p ordinary		Sale		69		1.7391  GBP
1p ordinary		Sale		35		1.7442  GBP
1p ordinary		Sale		27		1.7140  GBP
1p ordinary		Sale		24		1.7191  GBP
1p ordinary		Sale		3		1.7066  GBP
1p ordinary		Sale		2		1.7100  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		2,344	1.6959  GBP
1p ordinary		SWAP		Decreasing Short		4,429	1.7079  GBP
1p ordinary		SWAP		Decreasing Short		61,435	1.7080  GBP
1p ordinary		SWAP		Decreasing Short		1,277	1.7137  GBP
1p ordinary		SWAP		Decreasing Short		11,363	1.7148  GBP
1p ordinary		SWAP		Decreasing Short		24	1.7192  GBP
1p ordinary		SWAP		Decreasing Short		1,529	1.7200  GBP
1p ordinary		SWAP		Decreasing Short		6,367	1.7234  GBP
1p ordinary		SWAP		Decreasing Short		2,490	1.7247  GBP
1p ordinary		SWAP		Decreasing Short		74	1.7259  GBP
1p ordinary		SWAP		Decreasing Short		1,448	1.7325  GBP
1p ordinary		SWAP		Decreasing Short		6,180	1.7368  GBP
1p ordinary		SWAP		Decreasing Short		69	1.7391  GBP
1p ordinary		SWAP		Decreasing Short		4,945	1.7405  GBP
1p ordinary		SWAP		Decreasing Short		35	1.7442  GBP
1p ordinary		SWAP		Decreasing Short		11,083	1.7464  GBP
1p ordinary		SWAP		Decreasing Short		1,153	1.7475  GBP
1p ordinary		SWAP		Decreasing Short		17	1.7500  GBP
1p ordinary		SWAP		Decreasing Short		2,891	1.7516  GBP
1p ordinary		SWAP		Decreasing Short		430	1.7680  GBP
1p ordinary		SWAP		Decreasing Short		2,538	1.7699  GBP
1p ordinary		SWAP		Decreasing Short		11,406	1.7881  GBP
1p ordinary		SWAP		Decreasing Short		304	1.7922  GBP
1p ordinary		SWAP		Increasing Short		967	1.6960  GBP
1p ordinary		SWAP		Increasing Short		168,748	1.7080  GBP
1p ordinary		SWAP		Increasing Short		2,850	1.7083  GBP
1p ordinary		SWAP		Increasing Short		91	1.7140  GBP
1p ordinary		SWAP		Increasing Short		3,472	1.7146  GBP
1p ordinary		SWAP		Increasing Short		595	1.7194  GBP
1p ordinary		SWAP		Increasing Short		788	1.7302  GBP
1p ordinary		SWAP		Increasing Short		24	1.7340  GBP
1p ordinary		SWAP		Increasing Short		2,993	1.7386  GBP
1p ordinary		SWAP		Increasing Short		75	1.7400  GBP
1p ordinary		SWAP		Increasing Short		7,342	1.7416  GBP
1p ordinary		SWAP		Increasing Short		708	1.7430  GBP
1p ordinary		SWAP		Increasing Short		25	1.7440  GBP
1p ordinary		SWAP		Increasing Short		10	1.7450  GBP
1p ordinary		SWAP		Increasing Short		19	1.7460  GBP
1p ordinary		SWAP		Increasing Short		114	1.7471  GBP
1p ordinary		SWAP		Increasing Short		3,633	1.7503  GBP
1p ordinary		SWAP		Increasing Short		157	1.7507  GBP
1p ordinary		SWAP		Increasing Short		394	1.7528  GBP
1p ordinary		SWAP		Increasing Short		370	1.7600  GBP
1p ordinary		SWAP		Increasing Short		3,204	1.7603  GBP
1p ordinary		SWAP		Increasing Short		590	1.7716  GBP
1p ordinary		CFD		Decreasing Short		23,384	1.7284  GBP
1p ordinary		CFD		Decreasing Short		12,148	1.7342  GBP
1p ordinary		CFD		Increasing Short		5,185	1.7022  GBP
1p ordinary		CFD		Increasing Short		46,297	1.7081  GBP
1p ordinary		CFD		Increasing Short		1,177	1.7145  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:				08 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END