Form 8.3 GREENCORE GROUP PLC

Barclays PLC

14 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:				11 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:			13,737,681	3.11%	977,378	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			70,661	0.02%	12,959,635	2.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,808,342	3.13%	13,937,013	3.16%
(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		130,572		1.7403  GBP
1p ordinary		Purchase		50,024		1.7580  GBP
1p ordinary		Purchase		34,010		1.7336  GBP
1p ordinary		Purchase		15,798		1.7417  GBP
1p ordinary		Purchase		9,733		1.7443  GBP
1p ordinary		Purchase		8,469		1.7343  GBP
1p ordinary		Purchase		7,044		1.6883  GBP
1p ordinary		Purchase		6,225		1.7208  GBP
1p ordinary		Purchase		5,945		1.7379  GBP
1p ordinary		Purchase		5,745		1.7395  GBP
1p ordinary		Purchase		5,634		1.7300  GBP
1p ordinary		Purchase		5,236		1.7213  GBP
1p ordinary		Purchase		5,173		1.7234  GBP
1p ordinary		Purchase		4,503		1.7327  GBP
1p ordinary		Purchase		3,667		1.7265  GBP
1p ordinary		Purchase		3,184		1.7582  GBP
1p ordinary		Purchase		2,466		1.7257  GBP
1p ordinary		Purchase		2,424		1.7111  GBP
1p ordinary		Purchase		2,036		1.7212  GBP
1p ordinary		Purchase		2,034		1.7435  GBP
1p ordinary		Purchase		1,632		1.7480  GBP
1p ordinary		Purchase		1,554		1.7340  GBP
1p ordinary		Purchase		1,480		1.7180  GBP
1p ordinary		Purchase		1,184		1.7460  GBP
1p ordinary		Purchase		1,029		1.7040  GBP
1p ordinary		Purchase		1,020		1.7140  GBP
1p ordinary		Purchase		1,009		1.7400  GBP
1p ordinary		Purchase		843		1.7139  GBP
1p ordinary		Purchase		790		1.7120  GBP
1p ordinary		Purchase		716		1.7135  GBP
1p ordinary		Purchase		710		1.7220  GBP
1p ordinary		Purchase		654		1.6984  GBP
1p ordinary		Purchase		625		1.7440  GBP
1p ordinary		Purchase		604		1.7385  GBP
1p ordinary		Purchase		504		1.7060  GBP
1p ordinary		Purchase		502		1.6860  GBP
1p ordinary		Purchase		390		1.7500  GBP
1p ordinary		Purchase		380		1.7357  GBP
1p ordinary		Purchase		132		1.7200  GBP
1p ordinary		Purchase		116		1.7260  GBP
1p ordinary		Purchase		28		1.7028  GBP
1p ordinary		Sale		98,319		1.7508  GBP
1p ordinary		Sale		82,025		1.7515  GBP
1p ordinary		Sale		31,243		1.7580  GBP
1p ordinary		Sale		29,736		1.7274  GBP
1p ordinary		Sale		17,563		1.7229  GBP
1p ordinary		Sale		17,146		1.7165  GBP
1p ordinary		Sale		14,243		1.7314  GBP
1p ordinary		Sale		11,013		1.7579  GBP
1p ordinary		Sale		9,436		1.7139  GBP
1p ordinary		Sale		6,999		1.7320  GBP
1p ordinary		Sale		5,422		1.7362  GBP
1p ordinary		Sale		5,000		1.6880  GBP
1p ordinary		Sale		4,996		1.6922  GBP
1p ordinary		Sale		4,885		1.7392  GBP
1p ordinary		Sale		4,562		1.7366  GBP
1p ordinary		Sale		2,574		1.7282  GBP
1p ordinary		Sale		2,533		1.7375  GBP
1p ordinary		Sale		1,765		1.7344  GBP
1p ordinary		Sale		1,764		1.7480  GBP
1p ordinary		Sale		1,719		1.7283  GBP
1p ordinary		Sale		1,554		1.7340  GBP
1p ordinary		Sale		1,461		1.7260  GBP
1p ordinary		Sale		1,270		1.7196  GBP
1p ordinary		Sale		1,201		1.7040  GBP
1p ordinary		Sale		1,184		1.7460  GBP
1p ordinary		Sale		970		1.6999  GBP
1p ordinary		Sale		923		1.7400  GBP
1p ordinary		Sale		845		1.7140  GBP
1p ordinary		Sale		675		1.7060  GBP
1p ordinary		Sale		658		1.7380  GBP
1p ordinary		Sale		653		1.7120  GBP
1p ordinary		Sale		599		1.7180  GBP
1p ordinary		Sale		468		1.7452  GBP
1p ordinary		Sale		433		1.7420  GBP
1p ordinary		Sale		391		1.7500  GBP
1p ordinary		Sale		340		1.7440  GBP
1p ordinary		Sale		324		1.6840  GBP
1p ordinary		Sale		286		1.7536  GBP
1p ordinary		Sale		129		1.7225  GBP
1p ordinary		Sale		112		1.6810  GBP
1p ordinary		Sale		85		1.7558  GBP
1p ordinary		Sale		28		1.7028  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		28	1.7029  GBP
1p ordinary		SWAP		Decreasing Short		35	1.7180  GBP
1p ordinary		SWAP		Decreasing Short		1,287	1.7190  GBP
1p ordinary		SWAP		Decreasing Short		129	1.7225  GBP
1p ordinary		SWAP		Decreasing Short		573	1.7260  GBP
1p ordinary		SWAP		Decreasing Short		17,824	1.7272  GBP
1p ordinary		SWAP		Decreasing Short		11,807	1.7275  GBP
1p ordinary		SWAP		Decreasing Short		105	1.7279  GBP
1p ordinary		SWAP		Decreasing Short		1,719	1.7283  GBP
1p ordinary		SWAP		Decreasing Short		5,422	1.7362  GBP
1p ordinary		SWAP		Decreasing Short		4,562	1.7366  GBP
1p ordinary		SWAP		Decreasing Short		2,749	1.7367  GBP
1p ordinary		SWAP		Decreasing Short		102	1.7400  GBP
1p ordinary		SWAP		Decreasing Short		1	1.7460  GBP
1p ordinary		SWAP		Decreasing Short		556	1.7480  GBP
1p ordinary		SWAP		Decreasing Short		286	1.7536  GBP
1p ordinary		SWAP		Decreasing Short		85	1.7558  GBP
1p ordinary		SWAP		Decreasing Short		11,013	1.7579  GBP
1p ordinary		SWAP		Decreasing Short		52,963	1.7580  GBP
1p ordinary		SWAP		Increasing Short		28	1.7030  GBP
1p ordinary		SWAP		Increasing Short		112	1.7095  GBP
1p ordinary		SWAP		Increasing Short		170	1.7096  GBP
1p ordinary		SWAP		Increasing Short		132	1.7200  GBP
1p ordinary		SWAP		Increasing Short		6,225	1.7206  GBP
1p ordinary		SWAP		Increasing Short		5,236	1.7213  GBP
1p ordinary		SWAP		Increasing Short		710	1.7220  GBP
1p ordinary		SWAP		Increasing Short		573	1.7293  GBP
1p ordinary		SWAP		Increasing Short		15,083	1.7296  GBP
1p ordinary		SWAP		Increasing Short		343	1.7306  GBP
1p ordinary		SWAP		Increasing Short		4,503	1.7326  GBP
1p ordinary		SWAP		Increasing Short		8,469	1.7343  GBP
1p ordinary		SWAP		Increasing Short		818	1.7386  GBP
1p ordinary		SWAP		Increasing Short		5,745	1.7395  GBP
1p ordinary		SWAP		Increasing Short		188	1.7400  GBP
1p ordinary		SWAP		Increasing Short		15,798	1.7417  GBP
1p ordinary		SWAP		Increasing Short		2,034	1.7434  GBP
1p ordinary		SWAP		Increasing Short		6,068	1.7439  GBP
1p ordinary		SWAP		Increasing Short		285	1.7440  GBP
1p ordinary		SWAP		Increasing Short		52	1.7441  GBP
1p ordinary		SWAP		Increasing Short		3,665	1.7449  GBP
1p ordinary		SWAP		Increasing Short		3,234	1.7562  GBP
1p ordinary		SWAP		Increasing Short		6,273	1.7580  GBP
1p ordinary		SWAP		Increasing Short		3,184	1.7581  GBP
1p ordinary		CFD		Decreasing Short		12,871	1.7451  GBP
1p ordinary		CFD		Decreasing Short		4,478	1.7578  GBP
1p ordinary		CFD		Increasing Short		202	1.7241  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:				14 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END