Form 8.3 GREENCORE GROUP PLC

Barclays PLC

06 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  relevant securities this form relates:			GREENCORE GROUP PLC
(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:			02 May 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				13,879,907	3.14%	745,461	0.16%
(2) Cash-settled derivatives:				145,316	0.03%	12,896,348	2.92%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,025,223	3.18%	13,641,809	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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	19,232	1.8550  GBP
1p ordinary	Purchase	17,877	1.8477  GBP
1p ordinary	Purchase	16,127	1.8454  GBP
1p ordinary	Purchase	4,790	1.8470  GBP
1p ordinary	Purchase	4,601	1.8560  GBP
1p ordinary	Purchase	4,105	1.8530  GBP
1p ordinary	Purchase	2,807	1.8462  GBP
1p ordinary	Purchase	2,200	1.8459  GBP
1p ordinary	Purchase	1,622	1.8505  GBP
1p ordinary	Purchase	1,417	1.8420  GBP
1p ordinary	Purchase	976	1.8478  GBP
1p ordinary	Purchase	477	1.8441  GBP
1p ordinary	Purchase	466	1.8437  GBP
1p ordinary	Purchase	322	1.8461  GBP
1p ordinary	Purchase	322	1.8400  GBP
1p ordinary	Purchase	301	1.8380  GBP
1p ordinary	Purchase	127	1.8469  GBP
1p ordinary	Purchase	51	1.8527  GBP
1p ordinary	Purchase	40	1.8460  GBP
1p ordinary	Purchase	24	1.8425  GBP
1p ordinary	Purchase	4	1.8442  GBP
1p ordinary	Purchase	1	1.8500  GBP
1p ordinary	Purchase	1	1.8600  GBP
1p ordinary	Sale	65,367	1.8559  GBP
1p ordinary	Sale	21,749	1.8560  GBP
1p ordinary	Sale	18,973	1.8551  GBP
1p ordinary	Sale	16,714	1.8541  GBP
1p ordinary	Sale	9,693	1.8509  GBP
1p ordinary	Sale	8,407	1.8534  GBP
1p ordinary	Sale	7,709	1.8506  GBP
1p ordinary	Sale	7,268	1.8530  GBP
1p ordinary	Sale	4,281	1.8532  GBP
1p ordinary	Sale	2,771	1.8484  GBP
1p ordinary	Sale	2,662	1.8499  GBP
1p ordinary	Sale	2,115	1.8520  GBP
1p ordinary	Sale	1,091	1.8476  GBP
1p ordinary	Sale	816	1.8500  GBP
1p ordinary	Sale	742	1.8460  GBP
1p ordinary	Sale	370	1.8400  GBP
1p ordinary	Sale	323	1.8490  GBP
1p ordinary	Sale	127	1.8471  GBP
1p ordinary	Sale	88	1.8420  GBP
1p ordinary	Sale	51	1.8529  GBP
1p ordinary	Sale	28	1.8487  GBP
1p ordinary	Sale	1	1.8600  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Short	9,903	1.8521  GBP
1p ordinary	SWAP	Decreasing Short	1,091	1.8476  GBP
1p ordinary	SWAP	Decreasing Short	28	1.8487  GBP
1p ordinary	SWAP	Decreasing Short	3,373	1.8496  GBP
1p ordinary	SWAP	Decreasing Short	2,662	1.8499  GBP
1p ordinary	SWAP	Decreasing Short	815	1.8500  GBP
1p ordinary	SWAP	Decreasing Short	7,709	1.8506  GBP
1p ordinary	SWAP	Decreasing Short	3,096	1.8509  GBP
1p ordinary	SWAP	Decreasing Short	2,115	1.8520  GBP
1p ordinary	SWAP	Decreasing Short	3,224	1.8522  GBP
1p ordinary	SWAP	Decreasing Short	1	1.8529  GBP
1p ordinary	SWAP	Decreasing Short	3,373	1.8530  GBP
1p ordinary	SWAP	Decreasing Short	11,549	1.8532  GBP
1p ordinary	SWAP	Decreasing Short	985	1.8541  GBP
1p ordinary	SWAP	Decreasing Short	32,101	1.8559  GBP
1p ordinary	SWAP	Decreasing Short	63,016	1.8560  GBP
1p ordinary	SWAP	Decreasing Short	1	1.8589  GBP
1p ordinary	SWAP	Increasing Short	1,959	1.8420  GBP
1p ordinary	SWAP	Increasing Short	24	1.8425  GBP
1p ordinary	SWAP	Increasing Short	91	1.8439  GBP
1p ordinary	SWAP	Increasing Short	477	1.8441  GBP
1p ordinary	SWAP	Increasing Short	4	1.8442  GBP
1p ordinary	SWAP	Increasing Short	9,918	1.8449  GBP
1p ordinary	SWAP	Increasing Short	4,133	1.8457  GBP
1p ordinary	SWAP	Increasing Short	4,130	1.8469  GBP
1p ordinary	SWAP	Increasing Short	657	1.8473  GBP
1p ordinary	SWAP	Increasing Short	17,877	1.8477  GBP
1p ordinary	SWAP	Increasing Short	976	1.8478  GBP
1p ordinary	SWAP	Increasing Short	4,106	1.8530  GBP
1p ordinary	SWAP	Increasing Short	5,535	1.8560  GBP
1p ordinary	SWAP	Increasing Short	1	1.8590  GBP
1p ordinary	SWAP	Increasing Short	3	1.8600  GBP
1p ordinary	SWAP	Increasing Short	639	1.8601  GBP
1p ordinary	CFD	Decreasing Short	1,033	1.8419  GBP
1p ordinary	CFD	Decreasing Short	2,000	1.8484  GBP
1p ordinary	CFD	Increasing Short	466	1.8437  GBP
1p ordinary	CFD	Increasing Short	5,432	1.8456  GBP
1p ordinary	CFD	Increasing Short	2,566	1.8532  GBP
1p ordinary	CFD	Increasing Short	1,534	1.8560  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				06-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END