Form 8.3 GREENCORE GROUP PLC

Barclays PLC

12 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:				09 May 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:			13,337,200	3.02%	842,126	0.19%
(2)	Cash-settled derivatives:
	and/or controlled:			211,684	0.05%	12,354,655	2.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,548,884	3.07%	13,196,781	2.99%
(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		39,177		1.8867  GBP
1p ordinary		Purchase		26,966		1.8964  GBP
1p ordinary		Purchase		21,780		1.9000  GBP
1p ordinary		Purchase		12,820		1.8810  GBP
1p ordinary		Purchase		7,916		1.8882  GBP
1p ordinary		Purchase		5,400		1.8943  GBP
1p ordinary		Purchase		4,289		1.8841  GBP
1p ordinary		Purchase		3,923		1.8934  GBP
1p ordinary		Purchase		3,424		1.8888  GBP
1p ordinary		Purchase		2,745		1.8899  GBP
1p ordinary		Purchase		2,283		1.8851  GBP
1p ordinary		Purchase		1,715		1.8903  GBP
1p ordinary		Purchase		1,555		1.8790  GBP
1p ordinary		Purchase		698		1.8937  GBP
1p ordinary		Purchase		381		1.8940  GBP
1p ordinary		Purchase		288		1.8960  GBP
1p ordinary		Purchase		217		1.8952  GBP
1p ordinary		Purchase		75		1.8840  GBP
1p ordinary		Purchase		11		1.8861  GBP
1p ordinary		Purchase		7		1.8880  GBP
1p ordinary		Sale		118,588		1.8784  GBP
1p ordinary		Sale		28,345		1.9000  GBP
1p ordinary		Sale		24,142		1.8990  GBP
1p ordinary		Sale		20,237		1.9026  GBP
1p ordinary		Sale		18,320		1.8946  GBP
1p ordinary		Sale		14,821		1.8999  GBP
1p ordinary		Sale		7,863		1.8969  GBP
1p ordinary		Sale		5,355		1.9033  GBP
1p ordinary		Sale		4,751		1.8940  GBP
1p ordinary		Sale		4,053		1.8922  GBP
1p ordinary		Sale		3,720		1.8901  GBP
1p ordinary		Sale		2,822		1.8964  GBP
1p ordinary		Sale		2,386		1.8993  GBP
1p ordinary		Sale		1,761		1.8945  GBP
1p ordinary		Sale		1,608		1.8839  GBP
1p ordinary		Sale		1,472		1.8971  GBP
1p ordinary		Sale		1,190		1.8920  GBP
1p ordinary		Sale		907		1.8963  GBP
1p ordinary		Sale		899		1.8840  GBP
1p ordinary		Sale		808		1.8976  GBP
1p ordinary		Sale		698		1.9061  GBP
1p ordinary		Sale		668		1.8951  GBP
1p ordinary		Sale		569		1.8875  GBP
1p ordinary		Sale		559		1.9100  GBP
1p ordinary		Sale		458		1.8880  GBP
1p ordinary		Sale		380		1.9090  GBP
1p ordinary		Sale		116		1.8962  GBP
1p ordinary		Sale		36		1.8931  GBP
1p ordinary		Sale		26		1.8979  GBP
1p ordinary		Sale		8		1.8970  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		8,697	1.8957  GBP
1p ordinary		SWAP		Decreasing Short		90,600	1.8755  GBP
1p ordinary		SWAP		Decreasing Short		1,608	1.8840  GBP
1p ordinary		SWAP		Decreasing Short		27,988	1.8878  GBP
1p ordinary		SWAP		Decreasing Short		4,053	1.8922  GBP
1p ordinary		SWAP		Decreasing Short		36	1.8931  GBP
1p ordinary		SWAP		Decreasing Short		2,318	1.8937  GBP
1p ordinary		SWAP		Decreasing Short		4,778	1.8940  GBP
1p ordinary		SWAP		Decreasing Short		18,320	1.8946  GBP
1p ordinary		SWAP		Decreasing Short		116	1.8962  GBP
1p ordinary		SWAP		Decreasing Short		2,822	1.8964  GBP
1p ordinary		SWAP		Decreasing Short		8	1.8970  GBP
1p ordinary		SWAP		Decreasing Short		2,170	1.8982  GBP
1p ordinary		SWAP		Decreasing Short		2,386	1.8993  GBP
1p ordinary		SWAP		Decreasing Short		14,821	1.8999  GBP
1p ordinary		SWAP		Decreasing Short		28,339	1.9000  GBP
1p ordinary		SWAP		Decreasing Short		16,401	1.9018  GBP
1p ordinary		SWAP		Decreasing Short		1,427	1.9020  GBP
1p ordinary		SWAP		Decreasing Short		5,355	1.9033  GBP
1p ordinary		SWAP		Decreasing Short		698	1.9061  GBP
1p ordinary		SWAP		Decreasing Short		2,753	1.9071  GBP
1p ordinary		SWAP		Increasing Short		274	1.8779  GBP
1p ordinary		SWAP		Increasing Short		1,555	1.8790  GBP
1p ordinary		SWAP		Increasing Short		6,453	1.8806  GBP
1p ordinary		SWAP		Increasing Short		6,093	1.8815  GBP
1p ordinary		SWAP		Increasing Short		1,376	1.8826  GBP
1p ordinary		SWAP		Increasing Short		2,283	1.8851  GBP
1p ordinary		SWAP		Increasing Short		5,605	1.8873  GBP
1p ordinary		SWAP		Increasing Short		7,916	1.8882  GBP
1p ordinary		SWAP		Increasing Short		224	1.8897  GBP
1p ordinary		SWAP		Increasing Short		1,715	1.8903  GBP
1p ordinary		SWAP		Increasing Short		698	1.8937  GBP
1p ordinary		SWAP		Increasing Short		11,295	1.8941  GBP
1p ordinary		SWAP		Increasing Short		217	1.8952  GBP
1p ordinary		SWAP		Increasing Short		26,966	1.8964  GBP
1p ordinary		SWAP		Increasing Short		23,561	1.9000  GBP
1p ordinary		SWAP		Increasing Short		208	1.9041  GBP
1p ordinary		CFD		Decreasing Short		2,575	1.8974  GBP
1p ordinary		CFD		Increasing Short		16,113	1.8827  GBP
1p ordinary		CFD		Increasing Short		5	1.9000  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:				12 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END