Form 8.3 GREENCORE GROUP PLC

Barclays PLC

27 May 2025

 

FORM 8.3 Amendment published at 13:50 on 22/09/2025 changes made to section 2A and  3A
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:				22 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:			10,898,689	2.47%	1,231,335	0.28%
(2)	Cash-settled derivatives:
	and/or controlled:			548,629	0.12%	10,083,298	2.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,447,318	2.59%	11,314,633	2.56%
(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		61,444		2.1659  GBP
1p ordinary		Purchase		56,911		2.1535  GBP
1p ordinary		Purchase		40,311		2.1711  GBP
1p ordinary		Purchase		35,389		2.1748  GBP
1p ordinary		Purchase		31,572		2.1750  GBP
1p ordinary		Purchase		26,634		2.1657  GBP
1p ordinary		Purchase		11,558		2.1515  GBP
1p ordinary		Purchase		7,134		2.1612  GBP
1p ordinary		Purchase		6,022		2.1694  GBP
1p ordinary		Purchase		5,867		2.1663  GBP
1p ordinary		Purchase		4,292		2.1440  GBP
1p ordinary		Purchase		4,278		2.1696  GBP
1p ordinary		Purchase		4,050		2.1770  GBP
1p ordinary		Purchase		3,452		2.1800  GBP
1p ordinary		Purchase		3,331		2.1733  GBP
1p ordinary		Purchase		3,132		2.1700  GBP
1p ordinary		Purchase		3,121		2.1751  GBP
1p ordinary		Purchase		2,972		2.1736  GBP
1p ordinary		Purchase		2,819		2.1775  GBP
1p ordinary		Purchase		2,752		2.1713  GBP
1p ordinary		Purchase		2,303		2.1707  GBP
1p ordinary		Purchase		1,731		2.1649  GBP
1p ordinary		Purchase		1,725		2.1710  GBP
1p ordinary		Purchase		1,589		2.1807  GBP
1p ordinary		Purchase		1,371		2.1671  GBP
1p ordinary		Purchase		982		2.1768  GBP
1p ordinary		Purchase		923		2.1732  GBP
1p ordinary		Purchase		414		2.1744  GBP
1p ordinary		Purchase		367		2.1300  GBP
1p ordinary		Purchase		362		2.1727  GBP
1p ordinary		Purchase		352		2.1760  GBP
1p ordinary		Purchase		342		2.1776  GBP
1p ordinary		Purchase		329		2.1200  GBP
1p ordinary		Purchase		247		2.1850  GBP
1p ordinary		Sale		145,665		2.1677  GBP
1p ordinary		Sale		120,888		2.1649  GBP
1p ordinary		Sale		112,856		2.1650  GBP
1p ordinary		Sale		58,398		2.1728  GBP
1p ordinary		Sale		56,697		2.1600  GBP
1p ordinary		Sale		45,811		2.1597  GBP
1p ordinary		Sale		43,176		2.1750  GBP
1p ordinary		Sale		17,858		2.1656  GBP
1p ordinary		Sale		16,911		2.1674  GBP
1p ordinary		Sale		16,752		2.1655  GBP
1p ordinary		Sale		14,991		2.1609  GBP
1p ordinary		Sale		12,722		2.1682  GBP
1p ordinary		Sale		11,982		2.1733  GBP
1p ordinary		Sale		11,280		2.1556  GBP
1p ordinary		Sale		10,987		2.1582  GBP
1p ordinary		Sale		10,937		2.1704  GBP
1p ordinary		Sale		10,581		2.1634  GBP
1p ordinary		Sale		9,619		2.1618  GBP
1p ordinary		Sale		9,414		2.1629  GBP
1p ordinary		Sale		7,500		2.1426  GBP
1p ordinary		Sale		7,137		2.1585  GBP
1p ordinary		Sale		6,360		2.1594  GBP
1p ordinary		Sale		5,540		2.1748  GBP
1p ordinary		Sale		5,444		2.1633  GBP
1p ordinary		Sale		2,680		2.1700  GBP
1p ordinary		Sale		2,219		2.1532  GBP
1p ordinary		Sale		2,039		2.1775  GBP
1p ordinary		Sale		1,807		2.1800  GBP
1p ordinary		Sale		1,355		2.1350  GBP
1p ordinary		Sale		658		2.1200  GBP
1p ordinary		Sale		558		2.1749  GBP
1p ordinary		Sale		251		2.1850  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		100	2.1299  GBP
1p ordinary		SWAP		Decreasing Short		56,697	2.1600  GBP
1p ordinary		SWAP		Decreasing Short		15,270	2.1606  GBP
1p ordinary		SWAP		Decreasing Short		14,991	2.1609  GBP
1p ordinary		SWAP		Decreasing Short		110,842	2.1622  GBP
1p ordinary		SWAP		Decreasing Short		75,634	2.1636  GBP
1p ordinary		SWAP		Decreasing Short		21,870	2.1643  GBP
1p ordinary		SWAP		Decreasing Short		120,888	2.1649  GBP
1p ordinary		SWAP		Decreasing Short		64,925	2.1650  GBP
1p ordinary		SWAP		Decreasing Short		38,510	2.1652  GBP
1p ordinary		SWAP		Decreasing Short		16,911	2.1674  GBP
1p ordinary		SWAP		Decreasing Short		10,937	2.1704  GBP
1p ordinary		SWAP		Decreasing Short		52,993	2.1728  GBP
1p ordinary		SWAP		Decreasing Short		5,540	2.1748  GBP
1p ordinary		SWAP		Decreasing Short		558	2.1749  GBP
1p ordinary		SWAP		Decreasing Short		20,047	2.1750  GBP
1p ordinary		SWAP		Decreasing Short		8,356	2.1755  GBP
1p ordinary		SWAP		Decreasing Short		838	2.1788  GBP
1p ordinary		SWAP		Decreasing Short		4	2.1850  GBP
1p ordinary		SWAP		Increasing Short		7	2.1100  GBP
1p ordinary		SWAP		Increasing Short		367	2.1300  GBP
1p ordinary		SWAP		Increasing Short		4,292	2.1440  GBP
1p ordinary		SWAP		Increasing Short		28,563	2.1493  GBP
1p ordinary		SWAP		Increasing Short		11,558	2.1515  GBP
1p ordinary		SWAP		Increasing Short		3,519	2.1538  GBP
1p ordinary		SWAP		Increasing Short		24,829	2.1583  GBP
1p ordinary		SWAP		Increasing Short		69	2.1595  GBP
1p ordinary		SWAP		Increasing Short		7,134	2.1612  GBP
1p ordinary		SWAP		Increasing Short		61,437	2.1659  GBP
1p ordinary		SWAP		Increasing Short		2,752	2.1713  GBP
1p ordinary		SWAP		Increasing Short		362	2.1727  GBP
1p ordinary		SWAP		Increasing Short		2,972	2.1736  GBP
1p ordinary		SWAP		Increasing Short		414	2.1744  GBP
1p ordinary		SWAP		Increasing Short		35,389	2.1748  GBP
1p ordinary		SWAP		Increasing Short		17,593	2.1750  GBP
1p ordinary		SWAP		Increasing Short		3,121	2.1751  GBP
1p ordinary		CFD		Decreasing Short		4,266	2.1547  GBP
1p ordinary		CFD		Decreasing Short		12,699	2.1643  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:				26 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END