Form 8.3 GREENCORE GROUP PLC

Barclays PLC

10 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:				09 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:			13,489,646	3.05%	957,543	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			61,103	0.01%	12,713,819	2.88%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,550,749	3.07%	13,671,362	3.10%
(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		78,938		1.6588  GBP
1p ordinary		Purchase		45,417		1.7014  GBP
1p ordinary		Purchase		33,386		1.6919  GBP
1p ordinary		Purchase		32,293		1.7040  GBP
1p ordinary		Purchase		18,891		1.6788  GBP
1p ordinary		Purchase		18,352		1.6982  GBP
1p ordinary		Purchase		15,814		1.6526  GBP
1p ordinary		Purchase		15,411		1.6666  GBP
1p ordinary		Purchase		9,434		1.6530  GBP
1p ordinary		Purchase		9,147		1.6983  GBP
1p ordinary		Purchase		9,143		1.6589  GBP
1p ordinary		Purchase		8,030		1.6540  GBP
1p ordinary		Purchase		6,902		1.6913  GBP
1p ordinary		Purchase		5,772		1.6896  GBP
1p ordinary		Purchase		4,798		1.6832  GBP
1p ordinary		Purchase		4,675		1.6592  GBP
1p ordinary		Purchase		4,464		1.6752  GBP
1p ordinary		Purchase		3,024		1.7120  GBP
1p ordinary		Purchase		2,276		1.6561  GBP
1p ordinary		Purchase		1,950		1.6600  GBP
1p ordinary		Purchase		1,610		1.6838  GBP
1p ordinary		Purchase		1,311		1.6558  GBP
1p ordinary		Purchase		1,281		1.7103  GBP
1p ordinary		Purchase		1,146		1.6640  GBP
1p ordinary		Purchase		1,114		1.6780  GBP
1p ordinary		Purchase		1,095		1.7220  GBP
1p ordinary		Purchase		1,090		1.6854  GBP
1p ordinary		Purchase		923		1.7121  GBP
1p ordinary		Purchase		795		1.7140  GBP
1p ordinary		Purchase		777		1.6578  GBP
1p ordinary		Purchase		719		1.7393  GBP
1p ordinary		Purchase		477		1.6746  GBP
1p ordinary		Purchase		471		1.6377  GBP
1p ordinary		Purchase		392		1.7030  GBP
1p ordinary		Purchase		365		1.6520  GBP
1p ordinary		Purchase		358		1.6680  GBP
1p ordinary		Purchase		316		1.6740  GBP
1p ordinary		Purchase		239		1.7130  GBP
1p ordinary		Purchase		215		1.7060  GBP
1p ordinary		Purchase		192		1.6500  GBP
1p ordinary		Purchase		146		1.6360  GBP
1p ordinary		Purchase		123		1.6660  GBP
1p ordinary		Purchase		81		1.6620  GBP
1p ordinary		Purchase		13		1.6480  GBP
1p ordinary		Purchase		9		1.6720  GBP
1p ordinary		Purchase		4		1.6750  GBP
1p ordinary		Purchase		1		1.7000  GBP
1p ordinary		Purchase		1		1.6580  GBP
1p ordinary		Sale		88,562		1.6952  GBP
1p ordinary		Sale		79,975		1.7040  GBP
1p ordinary		Sale		19,306		1.6967  GBP
1p ordinary		Sale		16,460		1.7194  GBP
1p ordinary		Sale		12,198		1.6667  GBP
1p ordinary		Sale		10,534		1.6909  GBP
1p ordinary		Sale		9,799		1.6529  GBP
1p ordinary		Sale		5,658		1.6943  GBP
1p ordinary		Sale		3,024		1.7120  GBP
1p ordinary		Sale		2,427		1.6860  GBP
1p ordinary		Sale		1,458		1.6600  GBP
1p ordinary		Sale		1,429		1.6500  GBP
1p ordinary		Sale		1,105		1.6614  GBP
1p ordinary		Sale		1,002		1.6939  GBP
1p ordinary		Sale		944		1.7220  GBP
1p ordinary		Sale		942		1.6900  GBP
1p ordinary		Sale		795		1.7140  GBP
1p ordinary		Sale		677		1.6680  GBP
1p ordinary		Sale		577		1.6580  GBP
1p ordinary		Sale		567		1.7303  GBP
1p ordinary		Sale		525		1.6666  GBP
1p ordinary		Sale		457		1.7200  GBP
1p ordinary		Sale		392		1.7030  GBP
1p ordinary		Sale		350		1.6710  GBP
1p ordinary		Sale		316		1.6740  GBP
1p ordinary		Sale		291		1.7560  GBP
1p ordinary		Sale		239		1.7130  GBP
1p ordinary		Sale		208		1.7060  GBP
1p ordinary		Sale		146		1.6360  GBP
1p ordinary		Sale		123		1.6660  GBP
1p ordinary		Sale		117		1.6640  GBP
1p ordinary		Sale		81		1.6620  GBP
1p ordinary		Sale		13		1.6480  GBP
1p ordinary		Sale		9		1.6720  GBP
1p ordinary		Sale		4		1.6750  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		7,539	1.6897  GBP
1p ordinary		SWAP		Decreasing Short		1,096	1.6781  GBP
1p ordinary		SWAP		Decreasing Short		1,002	1.6939  GBP
1p ordinary		SWAP		Decreasing Short		78,562	1.7040  GBP
1p ordinary		SWAP		Decreasing Short		1,988	1.7099  GBP
1p ordinary		SWAP		Decreasing Short		14,472	1.7207  GBP
1p ordinary		SWAP		Decreasing Short		944	1.7220  GBP
1p ordinary		SWAP		Increasing Short		471	1.6377  GBP
1p ordinary		SWAP		Increasing Short		96	1.6501  GBP
1p ordinary		SWAP		Increasing Short		15,814	1.6526  GBP
1p ordinary		SWAP		Increasing Short		1,311	1.6558  GBP
1p ordinary		SWAP		Increasing Short		1	1.6560  GBP
1p ordinary		SWAP		Increasing Short		34,368	1.6564  GBP
1p ordinary		SWAP		Increasing Short		777	1.6578  GBP
1p ordinary		SWAP		Increasing Short		2,079	1.6581  GBP
1p ordinary		SWAP		Increasing Short		4,406	1.6589  GBP
1p ordinary		SWAP		Increasing Short		4,675	1.6592  GBP
1p ordinary		SWAP		Increasing Short		42,491	1.6608  GBP
1p ordinary		SWAP		Increasing Short		1,036	1.6615  GBP
1p ordinary		SWAP		Increasing Short		15,411	1.6666  GBP
1p ordinary		SWAP		Increasing Short		2,690	1.6713  GBP
1p ordinary		SWAP		Increasing Short		290	1.6745  GBP
1p ordinary		SWAP		Increasing Short		187	1.6746  GBP
1p ordinary		SWAP		Increasing Short		4,464	1.6752  GBP
1p ordinary		SWAP		Increasing Short		49	1.6780  GBP
1p ordinary		SWAP		Increasing Short		18,891	1.6788  GBP
1p ordinary		SWAP		Increasing Short		1,090	1.6854  GBP
1p ordinary		SWAP		Increasing Short		5,772	1.6896  GBP
1p ordinary		SWAP		Increasing Short		9,945	1.6954  GBP
1p ordinary		SWAP		Increasing Short		45,417	1.7014  GBP
1p ordinary		SWAP		Increasing Short		4,483	1.7040  GBP
1p ordinary		SWAP		Increasing Short		2,310	1.7131  GBP
1p ordinary		CFD		Decreasing Short		1,026	1.6699  GBP
1p ordinary		CFD		Decreasing Short		37,183	1.7038  GBP
1p ordinary		CFD		Increasing Short		5,488	1.6676  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:				10 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END