Form 8.3 GREENCORE GROUP PLC

Barclays PLC

09 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:				08 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:			13,399,642	3.03%	950,210	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			66,362	0.02%	12,638,878	2.86%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,466,004	3.05%	13,589,088	3.08%
(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		200,086		1.7740  GBP
1p ordinary		Purchase		196,226		1.7700  GBP
1p ordinary		Purchase		34,493		1.7702  GBP
1p ordinary		Purchase		29,668		1.7585  GBP
1p ordinary		Purchase		19,222		1.7711  GBP
1p ordinary		Purchase		18,979		1.7596  GBP
1p ordinary		Purchase		13,347		1.7652  GBP
1p ordinary		Purchase		13,338		1.7729  GBP
1p ordinary		Purchase		10,183		1.7679  GBP
1p ordinary		Purchase		10,156		1.7675  GBP
1p ordinary		Purchase		7,389		1.7709  GBP
1p ordinary		Purchase		6,957		1.7645  GBP
1p ordinary		Purchase		6,950		1.7680  GBP
1p ordinary		Purchase		6,902		1.7487  GBP
1p ordinary		Purchase		6,458		1.7649  GBP
1p ordinary		Purchase		5,666		1.7616  GBP
1p ordinary		Purchase		4,285		1.7671  GBP
1p ordinary		Purchase		4,235		1.7580  GBP
1p ordinary		Purchase		3,326		1.7798  GBP
1p ordinary		Purchase		2,856		1.7681  GBP
1p ordinary		Purchase		2,758		1.7782  GBP
1p ordinary		Purchase		2,684		1.7600  GBP
1p ordinary		Purchase		2,476		1.7639  GBP
1p ordinary		Purchase		2,304		1.7778  GBP
1p ordinary		Purchase		1,539		1.7620  GBP
1p ordinary		Purchase		1,506		1.7800  GBP
1p ordinary		Purchase		1,200		1.7640  GBP
1p ordinary		Purchase		1,103		1.7570  GBP
1p ordinary		Purchase		839		1.7609  GBP
1p ordinary		Purchase		837		1.7708  GBP
1p ordinary		Purchase		736		1.7540  GBP
1p ordinary		Purchase		414		1.7587  GBP
1p ordinary		Purchase		379		1.7660  GBP
1p ordinary		Purchase		347		1.7728  GBP
1p ordinary		Purchase		276		1.7750  GBP
1p ordinary		Purchase		200		1.7720  GBP
1p ordinary		Purchase		156		1.7810  GBP
1p ordinary		Purchase		101		1.7430  GBP
1p ordinary		Sale		200,467		1.7739  GBP
1p ordinary		Sale		200,000		1.7703  GBP
1p ordinary		Sale		62,394		1.7619  GBP
1p ordinary		Sale		28,527		1.7645  GBP
1p ordinary		Sale		28,274		1.7699  GBP
1p ordinary		Sale		22,482		1.7691  GBP
1p ordinary		Sale		20,310		1.7605  GBP
1p ordinary		Sale		19,629		1.7731  GBP
1p ordinary		Sale		14,302		1.7799  GBP
1p ordinary		Sale		11,770		1.7700  GBP
1p ordinary		Sale		6,499		1.7653  GBP
1p ordinary		Sale		5,150		1.7318  GBP
1p ordinary		Sale		4,273		1.7528  GBP
1p ordinary		Sale		4,091		1.7695  GBP
1p ordinary		Sale		3,635		1.7666  GBP
1p ordinary		Sale		3,523		1.7760  GBP
1p ordinary		Sale		3,119		1.7940  GBP
1p ordinary		Sale		2,484		1.7625  GBP
1p ordinary		Sale		2,364		1.7811  GBP
1p ordinary		Sale		1,842		1.7762  GBP
1p ordinary		Sale		1,778		1.7730  GBP
1p ordinary		Sale		1,664		1.7546  GBP
1p ordinary		Sale		1,506		1.7800  GBP
1p ordinary		Sale		1,472		1.7540  GBP
1p ordinary		Sale		1,276		1.7708  GBP
1p ordinary		Sale		1,103		1.7570  GBP
1p ordinary		Sale		1,045		1.7720  GBP
1p ordinary		Sale		902		1.7798  GBP
1p ordinary		Sale		873		1.7620  GBP
1p ordinary		Sale		798		1.7740  GBP
1p ordinary		Sale		724		1.7580  GBP
1p ordinary		Sale		499		1.7400  GBP
1p ordinary		Sale		170		1.7640  GBP
1p ordinary		Sale		157		1.7840  GBP
1p ordinary		Sale		78		1.7820  GBP
1p ordinary		Sale		6		1.7520  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		300	1.7485  GBP
1p ordinary		SWAP		Decreasing Short		1,664	1.7546  GBP
1p ordinary		SWAP		Decreasing Short		6,499	1.7653  GBP
1p ordinary		SWAP		Decreasing Short		3,429	1.7699  GBP
1p ordinary		SWAP		Decreasing Short		54,490	1.7700  GBP
1p ordinary		SWAP		Decreasing Short		1,778	1.7730  GBP
1p ordinary		SWAP		Decreasing Short		737	1.7759  GBP
1p ordinary		SWAP		Decreasing Short		3,523	1.7760  GBP
1p ordinary		SWAP		Decreasing Short		1,842	1.7762  GBP
1p ordinary		SWAP		Decreasing Short		78	1.7820  GBP
1p ordinary		SWAP		Decreasing Short		1,627	1.7834  GBP
1p ordinary		SWAP		Decreasing Short		157	1.7840  GBP
1p ordinary		SWAP		Decreasing Short		3,119	1.7940  GBP
1p ordinary		SWAP		Increasing Short		2	1.6840  GBP
1p ordinary		SWAP		Increasing Short		919	1.7596  GBP
1p ordinary		SWAP		Increasing Short		839	1.7609  GBP
1p ordinary		SWAP		Increasing Short		436	1.7620  GBP
1p ordinary		SWAP		Increasing Short		310	1.7637  GBP
1p ordinary		SWAP		Increasing Short		12,813	1.7652  GBP
1p ordinary		SWAP		Increasing Short		5,674	1.7657  GBP
1p ordinary		SWAP		Increasing Short		4,285	1.7671  GBP
1p ordinary		SWAP		Increasing Short		100	1.7680  GBP
1p ordinary		SWAP		Increasing Short		2,856	1.7681  GBP
1p ordinary		SWAP		Increasing Short		25,145	1.7700  GBP
1p ordinary		SWAP		Increasing Short		17,851	1.7706  GBP
1p ordinary		SWAP		Increasing Short		8,075	1.7725  GBP
1p ordinary		SWAP		Increasing Short		347	1.7728  GBP
1p ordinary		SWAP		Increasing Short		12,469	1.7729  GBP
1p ordinary		SWAP		Increasing Short		467	1.7737  GBP
1p ordinary		SWAP		Increasing Short		157	1.7740  GBP
1p ordinary		SWAP		Increasing Short		5,944	1.7750  GBP
1p ordinary		SWAP		Increasing Short		2,758	1.7782  GBP
1p ordinary		CFD		Decreasing Short		5,150	1.7318  GBP
1p ordinary		CFD		Decreasing Short		3,849	1.7389  GBP
1p ordinary		CFD		Decreasing Short		48,247	1.7649  GBP
1p ordinary		CFD		Increasing Short		2,471	1.7743  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:				09 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END