Form 8.3 GREENCORE GROUP PLC

Barclays PLC

01 May 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:				30 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:			13,920,822	3.15%	733,355	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			118,582	0.03%	12,910,915	2.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,039,404	3.18%	13,644,270	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		56,191		1.8500  GBP
1p ordinary		Purchase		31,105		1.8336  GBP
1p ordinary		Purchase		26,671		1.8366  GBP
1p ordinary		Purchase		24,277		1.8417  GBP
1p ordinary		Purchase		16,616		1.8467  GBP
1p ordinary		Purchase		5,829		1.8251  GBP
1p ordinary		Purchase		5,512		1.8236  GBP
1p ordinary		Purchase		2,915		1.8314  GBP
1p ordinary		Purchase		2,826		1.8205  GBP
1p ordinary		Purchase		2,601		1.8235  GBP
1p ordinary		Purchase		2,439		1.8217  GBP
1p ordinary		Purchase		2,101		1.8242  GBP
1p ordinary		Purchase		1,759		1.8280  GBP
1p ordinary		Purchase		1,720		1.8232  GBP
1p ordinary		Purchase		1,491		1.8304  GBP
1p ordinary		Purchase		1,421		1.8079  GBP
1p ordinary		Purchase		1,294		1.8261  GBP
1p ordinary		Purchase		1,192		1.8296  GBP
1p ordinary		Purchase		1,002		1.8323  GBP
1p ordinary		Purchase		873		1.8273  GBP
1p ordinary		Purchase		795		1.8395  GBP
1p ordinary		Purchase		632		1.8317  GBP
1p ordinary		Purchase		607		1.8340  GBP
1p ordinary		Purchase		582		1.8370  GBP
1p ordinary		Purchase		546		1.8400  GBP
1p ordinary		Purchase		419		1.8080  GBP
1p ordinary		Purchase		347		1.8240  GBP
1p ordinary		Purchase		325		1.8160  GBP
1p ordinary		Purchase		291		1.8360  GBP
1p ordinary		Purchase		270		1.8000  GBP
1p ordinary		Purchase		206		1.8482  GBP
1p ordinary		Purchase		178		1.8390  GBP
1p ordinary		Purchase		99		1.8220  GBP
1p ordinary		Purchase		16		1.8380  GBP
1p ordinary		Purchase		15		1.8399  GBP
1p ordinary		Purchase		12		1.8200  GBP
1p ordinary		Purchase		5		1.8060  GBP
1p ordinary		Sale		76,084		1.8420  GBP
1p ordinary		Sale		64,686		1.8500  GBP
1p ordinary		Sale		28,501		1.8283  GBP
1p ordinary		Sale		26,041		1.8276  GBP
1p ordinary		Sale		20,269		1.8499  GBP
1p ordinary		Sale		15,104		1.8349  GBP
1p ordinary		Sale		11,088		1.8370  GBP
1p ordinary		Sale		7,098		1.8294  GBP
1p ordinary		Sale		5,734		1.8429  GBP
1p ordinary		Sale		4,581		1.8404  GBP
1p ordinary		Sale		4,049		1.8305  GBP
1p ordinary		Sale		3,350		1.8334  GBP
1p ordinary		Sale		1,596		1.8307  GBP
1p ordinary		Sale		1,583		1.8378  GBP
1p ordinary		Sale		782		1.8265  GBP
1p ordinary		Sale		739		1.8389  GBP
1p ordinary		Sale		681		1.8280  GBP
1p ordinary		Sale		583		1.8366  GBP
1p ordinary		Sale		434		1.8311  GBP
1p ordinary		Sale		427		1.8220  GBP
1p ordinary		Sale		249		1.8416  GBP
1p ordinary		Sale		50		1.8340  GBP
1p ordinary		Sale		16		1.8380  GBP
1p ordinary		Sale		15		1.8400  GBP
1p ordinary		Sale		12		1.8200  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		176	1.8142  GBP
1p ordinary		SWAP		Decreasing Short		12,750	1.8261  GBP
1p ordinary		SWAP		Decreasing Short		782	1.8265  GBP
1p ordinary		SWAP		Decreasing Short		222	1.8266  GBP
1p ordinary		SWAP		Decreasing Short		28,501	1.8283  GBP
1p ordinary		SWAP		Decreasing Short		1,256	1.8287  GBP
1p ordinary		SWAP		Decreasing Short		686	1.8288  GBP
1p ordinary		SWAP		Decreasing Short		12,605	1.8292  GBP
1p ordinary		SWAP		Decreasing Short		7,098	1.8294  GBP
1p ordinary		SWAP		Decreasing Short		4,049	1.8305  GBP
1p ordinary		SWAP		Decreasing Short		15,104	1.8349  GBP
1p ordinary		SWAP		Decreasing Short		583	1.8366  GBP
1p ordinary		SWAP		Decreasing Short		11,088	1.8370  GBP
1p ordinary		SWAP		Decreasing Short		1,583	1.8378  GBP
1p ordinary		SWAP		Decreasing Short		340	1.8380  GBP
1p ordinary		SWAP		Decreasing Short		739	1.8390  GBP
1p ordinary		SWAP		Decreasing Short		3,031	1.8407  GBP
1p ordinary		SWAP		Decreasing Short		249	1.8416  GBP
1p ordinary		SWAP		Decreasing Short		5,734	1.8429  GBP
1p ordinary		SWAP		Decreasing Short		25,048	1.8499  GBP
1p ordinary		SWAP		Decreasing Short		71,319	1.8500  GBP
1p ordinary		SWAP		Increasing Short		1,137	1.8064  GBP
1p ordinary		SWAP		Increasing Short		419	1.8080  GBP
1p ordinary		SWAP		Increasing Short		284	1.8140  GBP
1p ordinary		SWAP		Increasing Short		1,853	1.8204  GBP
1p ordinary		SWAP		Increasing Short		2,439	1.8217  GBP
1p ordinary		SWAP		Increasing Short		1,720	1.8232  GBP
1p ordinary		SWAP		Increasing Short		777	1.8253  GBP
1p ordinary		SWAP		Increasing Short		119	1.8261  GBP
1p ordinary		SWAP		Increasing Short		1,146	1.8301  GBP
1p ordinary		SWAP		Increasing Short		116	1.8340  GBP
1p ordinary		SWAP		Increasing Short		25,903	1.8345  GBP
1p ordinary		SWAP		Increasing Short		26,671	1.8366  GBP
1p ordinary		SWAP		Increasing Short		206	1.8482  GBP
1p ordinary		SWAP		Increasing Short		47,608	1.8500  GBP
1p ordinary		CFD		Decreasing Short		16,704	1.8198  GBP
1p ordinary		CFD		Decreasing Short		38,286	1.8498  GBP
1p ordinary		CFD		Increasing Short		5,405	1.8401  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:				01 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END