Form 8.3 GREENCORE GROUP PLC

Barclays PLC

24 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:				23 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:			14,421,447	3.27%	965,327	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			54,581	0.01%	13,444,780	3.04%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,476,028	3.28%	14,410,107	3.26%
(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		94,557		1.8000  GBP
1p ordinary		Purchase		62,165		1.7982  GBP
1p ordinary		Purchase		32,311		1.7967  GBP
1p ordinary		Purchase		29,931		1.7930  GBP
1p ordinary		Purchase		22,898		1.7993  GBP
1p ordinary		Purchase		20,988		1.7904  GBP
1p ordinary		Purchase		8,756		1.7873  GBP
1p ordinary		Purchase		6,652		1.7888  GBP
1p ordinary		Purchase		5,625		1.7958  GBP
1p ordinary		Purchase		5,156		1.8020  GBP
1p ordinary		Purchase		5,025		1.7938  GBP
1p ordinary		Purchase		4,422		1.7875  GBP
1p ordinary		Purchase		4,039		1.7957  GBP
1p ordinary		Purchase		3,789		1.7849  GBP
1p ordinary		Purchase		3,092		1.7865  GBP
1p ordinary		Purchase		2,744		1.7984  GBP
1p ordinary		Purchase		2,660		1.7858  GBP
1p ordinary		Purchase		2,549		1.7838  GBP
1p ordinary		Purchase		2,400		1.7874  GBP
1p ordinary		Purchase		2,364		1.7834  GBP
1p ordinary		Purchase		2,289		1.7926  GBP
1p ordinary		Purchase		1,398		1.7895  GBP
1p ordinary		Purchase		1,388		1.7932  GBP
1p ordinary		Purchase		986		1.7881  GBP
1p ordinary		Purchase		961		1.7974  GBP
1p ordinary		Purchase		842		1.7880  GBP
1p ordinary		Purchase		801		1.7851  GBP
1p ordinary		Purchase		735		1.7949  GBP
1p ordinary		Purchase		587		1.7728  GBP
1p ordinary		Purchase		577		1.8036  GBP
1p ordinary		Purchase		452		1.7956  GBP
1p ordinary		Purchase		345		1.7839  GBP
1p ordinary		Purchase		345		1.7840  GBP
1p ordinary		Purchase		344		1.7778  GBP
1p ordinary		Purchase		342		1.7912  GBP
1p ordinary		Purchase		322		1.7886  GBP
1p ordinary		Purchase		285		1.7760  GBP
1p ordinary		Purchase		197		1.7798  GBP
1p ordinary		Purchase		196		1.8053  GBP
1p ordinary		Purchase		190		1.7991  GBP
1p ordinary		Purchase		159		1.7968  GBP
1p ordinary		Purchase		129		1.7883  GBP
1p ordinary		Purchase		90		1.7678  GBP
1p ordinary		Purchase		90		1.7680  GBP
1p ordinary		Purchase		42		1.7900  GBP
1p ordinary		Purchase		3		1.7980  GBP
1p ordinary		Purchase		2		1.7950  GBP
1p ordinary		Sale		97,417		1.7999  GBP
1p ordinary		Sale		68,532		1.8000  GBP
1p ordinary		Sale		41,397		1.7971  GBP
1p ordinary		Sale		9,975		1.7942  GBP
1p ordinary		Sale		7,878		1.7955  GBP
1p ordinary		Sale		7,822		1.7963  GBP
1p ordinary		Sale		6,744		1.7967  GBP
1p ordinary		Sale		4,820		1.7957  GBP
1p ordinary		Sale		4,400		1.8056  GBP
1p ordinary		Sale		3,090		1.7830  GBP
1p ordinary		Sale		2,619		1.7861  GBP
1p ordinary		Sale		2,166		1.8004  GBP
1p ordinary		Sale		1,209		1.7857  GBP
1p ordinary		Sale		932		1.7906  GBP
1p ordinary		Sale		830		1.8080  GBP
1p ordinary		Sale		779		1.7968  GBP
1p ordinary		Sale		640		1.7900  GBP
1p ordinary		Sale		587		1.7730  GBP
1p ordinary		Sale		345		1.7840  GBP
1p ordinary		Sale		203		1.7860  GBP
1p ordinary		Sale		150		1.8100  GBP
1p ordinary		Sale		142		1.7780  GBP
1p ordinary		Sale		90		1.7680  GBP
1p ordinary		Sale		62		1.7979  GBP
1p ordinary		Sale		3		1.7981  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		142	1.7780  GBP
1p ordinary		SWAP		Decreasing Short		912	1.7829  GBP
1p ordinary		SWAP		Decreasing Short		430	1.7900  GBP
1p ordinary		SWAP		Decreasing Short		3,764	1.7928  GBP
1p ordinary		SWAP		Decreasing Short		3,731	1.7940  GBP
1p ordinary		SWAP		Decreasing Short		4,820	1.7957  GBP
1p ordinary		SWAP		Decreasing Short		7,822	1.7963  GBP
1p ordinary		SWAP		Decreasing Short		6,744	1.7967  GBP
1p ordinary		SWAP		Decreasing Short		779	1.7968  GBP
1p ordinary		SWAP		Decreasing Short		4,220	1.7970  GBP
1p ordinary		SWAP		Decreasing Short		28,547	1.7999  GBP
1p ordinary		SWAP		Decreasing Short		136,581	1.8000  GBP
1p ordinary		SWAP		Decreasing Short		830	1.8080  GBP
1p ordinary		SWAP		Increasing Short		4	1.7720  GBP
1p ordinary		SWAP		Increasing Short		2,364	1.7834  GBP
1p ordinary		SWAP		Increasing Short		3,442	1.7860  GBP
1p ordinary		SWAP		Increasing Short		2,400	1.7874  GBP
1p ordinary		SWAP		Increasing Short		3,545	1.7880  GBP
1p ordinary		SWAP		Increasing Short		129	1.7883  GBP
1p ordinary		SWAP		Increasing Short		773	1.7885  GBP
1p ordinary		SWAP		Increasing Short		1,398	1.7895  GBP
1p ordinary		SWAP		Increasing Short		10,288	1.7898  GBP
1p ordinary		SWAP		Increasing Short		20,988	1.7904  GBP
1p ordinary		SWAP		Increasing Short		342	1.7912  GBP
1p ordinary		SWAP		Increasing Short		2,289	1.7926  GBP
1p ordinary		SWAP		Increasing Short		16,666	1.7930  GBP
1p ordinary		SWAP		Increasing Short		2	1.7940  GBP
1p ordinary		SWAP		Increasing Short		9,720	1.7946  GBP
1p ordinary		SWAP		Increasing Short		1,560	1.7956  GBP
1p ordinary		SWAP		Increasing Short		5,625	1.7958  GBP
1p ordinary		SWAP		Increasing Short		159	1.7968  GBP
1p ordinary		SWAP		Increasing Short		62,165	1.7982  GBP
1p ordinary		SWAP		Increasing Short		2,744	1.7984  GBP
1p ordinary		SWAP		Increasing Short		79,812	1.8000  GBP
1p ordinary		CFD		Decreasing Short		9,108	1.7998  GBP
1p ordinary		CFD		Increasing Short		1,463	1.7905  GBP
1p ordinary		CFD		Increasing Short		15,651	1.7950  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:				24 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END