Form 8.3 GREENCORE GROUP PLC

Barclays PLC

16 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:				15 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:			12,754,775	2.89%	1,129,405	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			477,901	0.11%	11,780,484	2.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,232,676	3.00%	12,909,889	2.92%
(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		133,795		1.8977  GBP
1p ordinary		Purchase		124,800		1.8960  GBP
1p ordinary		Purchase		106,989		1.9065  GBP
1p ordinary		Purchase		53,906		1.9709  GBP
1p ordinary		Purchase		29,600		1.9185  GBP
1p ordinary		Purchase		29,106		1.8907  GBP
1p ordinary		Purchase		16,741		1.9042  GBP
1p ordinary		Purchase		10,824		1.8860  GBP
1p ordinary		Purchase		7,953		1.9139  GBP
1p ordinary		Purchase		6,225		1.8975  GBP
1p ordinary		Purchase		5,500		1.9900  GBP
1p ordinary		Purchase		4,727		1.8958  GBP
1p ordinary		Purchase		2,965		1.9033  GBP
1p ordinary		Purchase		1,802		1.8760  GBP
1p ordinary		Purchase		1,474		1.9105  GBP
1p ordinary		Purchase		919		1.9054  GBP
1p ordinary		Purchase		459		1.9041  GBP
1p ordinary		Purchase		403		1.8690  GBP
1p ordinary		Purchase		338		1.9060  GBP
1p ordinary		Purchase		291		1.9890  GBP
1p ordinary		Purchase		51		1.8900  GBP
1p ordinary		Purchase		45		1.8940  GBP
1p ordinary		Purchase		1		1.8800  GBP
1p ordinary		Sale		405,829		1.9013  GBP
1p ordinary		Sale		142,220		1.9024  GBP
1p ordinary		Sale		106,887		1.8960  GBP
1p ordinary		Sale		57,005		1.9035  GBP
1p ordinary		Sale		50,111		1.8977  GBP
1p ordinary		Sale		46,233		1.9029  GBP
1p ordinary		Sale		39,969		1.9096  GBP
1p ordinary		Sale		39,645		1.9347  GBP
1p ordinary		Sale		39,536		1.9748  GBP
1p ordinary		Sale		30,868		1.8969  GBP
1p ordinary		Sale		25,330		1.9184  GBP
1p ordinary		Sale		25,297		1.8870  GBP
1p ordinary		Sale		22,792		1.9010  GBP
1p ordinary		Sale		11,876		1.9032  GBP
1p ordinary		Sale		11,110		1.8877  GBP
1p ordinary		Sale		10,159		1.9447  GBP
1p ordinary		Sale		10,045		1.8958  GBP
1p ordinary		Sale		7,588		1.9787  GBP
1p ordinary		Sale		7,105		1.8959  GBP
1p ordinary		Sale		7,079		1.9065  GBP
1p ordinary		Sale		5,689		1.9055  GBP
1p ordinary		Sale		3,601		1.9607  GBP
1p ordinary		Sale		2,461		1.9668  GBP
1p ordinary		Sale		2,316		1.9716  GBP
1p ordinary		Sale		2,252		1.8936  GBP
1p ordinary		Sale		2,238		1.9267  GBP
1p ordinary		Sale		1,941		1.9083  GBP
1p ordinary		Sale		1,498		1.9078  GBP
1p ordinary		Sale		1,477		1.8975  GBP
1p ordinary		Sale		1,382		1.9161  GBP
1p ordinary		Sale		1,257		1.8934  GBP
1p ordinary		Sale		1,077		1.8780  GBP
1p ordinary		Sale		985		1.8999  GBP
1p ordinary		Sale		938		1.9002  GBP
1p ordinary		Sale		838		1.9819  GBP
1p ordinary		Sale		752		1.9074  GBP
1p ordinary		Sale		567		1.9320  GBP
1p ordinary		Sale		526		1.8689  GBP
1p ordinary		Sale		494		1.9600  GBP
1p ordinary		Sale		322		1.9000  GBP
1p ordinary		Sale		291		1.9890  GBP
1p ordinary		Sale		270		1.9880  GBP
1p ordinary		Sale		248		1.9036  GBP
1p ordinary		Sale		170		1.8740  GBP
1p ordinary		Sale		168		1.9420  GBP
1p ordinary		Sale		127		1.9414  GBP
1p ordinary		Sale		88		1.8993  GBP
1p ordinary		Sale		22		1.9988  GBP
1p ordinary		Sale		2		1.9200  GBP
1p ordinary		Sale		1		1.9080  GBP
1p ordinary		Sale		1		1.8900  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		8,412	1.9053  GBP
1p ordinary		SWAP		Decreasing Short		526	1.8689  GBP
1p ordinary		SWAP		Decreasing Short		170	1.8740  GBP
1p ordinary		SWAP		Decreasing Short		1,077	1.8780  GBP
1p ordinary		SWAP		Decreasing Short		11,110	1.8877  GBP
1p ordinary		SWAP		Decreasing Short		1	1.8879  GBP
1p ordinary		SWAP		Decreasing Short		20,307	1.8905  GBP
1p ordinary		SWAP		Decreasing Short		66	1.8930  GBP
1p ordinary		SWAP		Decreasing Short		1,257	1.8934  GBP
1p ordinary		SWAP		Decreasing Short		2,252	1.8936  GBP
1p ordinary		SWAP		Decreasing Short		7,105	1.8959  GBP
1p ordinary		SWAP		Decreasing Short		10,045	1.8960  GBP
1p ordinary		SWAP		Decreasing Short		88	1.8993  GBP
1p ordinary		SWAP		Decreasing Short		432,125	1.9002  GBP
1p ordinary		SWAP		Decreasing Short		25,817	1.9021  GBP
1p ordinary		SWAP		Decreasing Short		288,240	1.9024  GBP
1p ordinary		SWAP		Decreasing Short		13,143	1.9029  GBP
1p ordinary		SWAP		Decreasing Short		11,876	1.9032  GBP
1p ordinary		SWAP		Decreasing Short		248	1.9036  GBP
1p ordinary		SWAP		Decreasing Short		3,987	1.9062  GBP
1p ordinary		SWAP		Decreasing Short		7,079	1.9065  GBP
1p ordinary		SWAP		Decreasing Short		1	1.9080  GBP
1p ordinary		SWAP		Decreasing Short		3,906	1.9092  GBP
1p ordinary		SWAP		Decreasing Short		2	1.9180  GBP
1p ordinary		SWAP		Decreasing Short		25,330	1.9184  GBP
1p ordinary		SWAP		Decreasing Short		2,238	1.9267  GBP
1p ordinary		SWAP		Decreasing Short		225	1.9320  GBP
1p ordinary		SWAP		Decreasing Short		39,645	1.9347  GBP
1p ordinary		SWAP		Decreasing Short		5,203	1.9654  GBP
1p ordinary		SWAP		Decreasing Short		2,461	1.9668  GBP
1p ordinary		SWAP		Decreasing Short		2,316	1.9716  GBP
1p ordinary		SWAP		Decreasing Short		39,536	1.9747  GBP
1p ordinary		SWAP		Decreasing Short		7,588	1.9787  GBP
1p ordinary		SWAP		Increasing Short		403	1.8690  GBP
1p ordinary		SWAP		Increasing Short		1,803	1.8760  GBP
1p ordinary		SWAP		Increasing Short		10,824	1.8860  GBP
1p ordinary		SWAP		Increasing Short		1	1.8880  GBP
1p ordinary		SWAP		Increasing Short		15,568	1.8914  GBP
1p ordinary		SWAP		Increasing Short		54,988	1.8960  GBP
1p ordinary		SWAP		Increasing Short		133,795	1.8977  GBP
1p ordinary		SWAP		Increasing Short		1,531	1.8983  GBP
1p ordinary		SWAP		Increasing Short		45,698	1.8995  GBP
1p ordinary		SWAP		Increasing Short		2,965	1.9033  GBP
1p ordinary		SWAP		Increasing Short		3,299	1.9047  GBP
1p ordinary		SWAP		Increasing Short		7,953	1.9139  GBP
1p ordinary		SWAP		Increasing Short		29,600	1.9185  GBP
1p ordinary		SWAP		Increasing Short		907	1.9251  GBP
1p ordinary		SWAP		Increasing Short		12,088	1.9638  GBP
1p ordinary		SWAP		Increasing Short		1,908	1.9701  GBP
1p ordinary		SWAP		Increasing Short		39,910	1.9731  GBP
1p ordinary		CFD		Increasing Short		19,623	1.8844  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:				16 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END