Form 8.3 GREENCORE GROUP PLC

Barclays PLC

04 June 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:				03 Jun 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:			10,357,738	2.35%	1,208,926	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			576,599	0.13%	9,607,992	2.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,934,337	2.48%	10,816,918	2.45%
(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		587,912		2.2369  GBP
1p ordinary		Purchase		57,844		2.2100  GBP
1p ordinary		Purchase		41,983		2.2160  GBP
1p ordinary		Purchase		38,969		2.2155  GBP
1p ordinary		Purchase		14,108		2.2350  GBP
1p ordinary		Purchase		9,502		2.2200  GBP
1p ordinary		Purchase		8,328		2.2202  GBP
1p ordinary		Purchase		5,331		2.2101  GBP
1p ordinary		Purchase		2,984		2.2325  GBP
1p ordinary		Purchase		2,610		2.2184  GBP
1p ordinary		Purchase		2,318		2.2345  GBP
1p ordinary		Purchase		2,111		2.2217  GBP
1p ordinary		Purchase		1,898		2.2152  GBP
1p ordinary		Purchase		1,820		2.2109  GBP
1p ordinary		Purchase		1,388		2.2286  GBP
1p ordinary		Purchase		1,379		2.2299  GBP
1p ordinary		Purchase		1,293		2.2314  GBP
1p ordinary		Purchase		1,146		2.2400  GBP
1p ordinary		Purchase		912		2.2150  GBP
1p ordinary		Purchase		822		2.2137  GBP
1p ordinary		Purchase		755		2.2198  GBP
1p ordinary		Purchase		722		2.2300  GBP
1p ordinary		Purchase		422		2.2275  GBP
1p ordinary		Purchase		193		2.2297  GBP
1p ordinary		Purchase		184		2.2197  GBP
1p ordinary		Purchase		88		2.2102  GBP
1p ordinary		Purchase		39		2.2117  GBP
1p ordinary		Purchase		33		2.2166  GBP
1p ordinary		Sale		247,237		2.2384  GBP
1p ordinary		Sale		140,345		2.2387  GBP
1p ordinary		Sale		87,061		2.2236  GBP
1p ordinary		Sale		62,914		2.2373  GBP
1p ordinary		Sale		44,653		2.2127  GBP
1p ordinary		Sale		29,180		2.2376  GBP
1p ordinary		Sale		24,476		2.2284  GBP
1p ordinary		Sale		20,746		2.2396  GBP
1p ordinary		Sale		19,953		2.2248  GBP
1p ordinary		Sale		16,923		2.2391  GBP
1p ordinary		Sale		16,565		2.2100  GBP
1p ordinary		Sale		12,834		2.2227  GBP
1p ordinary		Sale		11,084		2.2276  GBP
1p ordinary		Sale		9,808		2.2098  GBP
1p ordinary		Sale		8,740		2.2282  GBP
1p ordinary		Sale		7,910		2.2224  GBP
1p ordinary		Sale		6,429		2.2295  GBP
1p ordinary		Sale		5,643		2.2230  GBP
1p ordinary		Sale		4,559		2.2166  GBP
1p ordinary		Sale		4,089		2.2171  GBP
1p ordinary		Sale		3,785		2.2350  GBP
1p ordinary		Sale		3,672		2.2200  GBP
1p ordinary		Sale		3,155		2.2386  GBP
1p ordinary		Sale		2,458		2.2281  GBP
1p ordinary		Sale		2,358		2.2258  GBP
1p ordinary		Sale		1,987		2.2325  GBP
1p ordinary		Sale		1,986		2.2316  GBP
1p ordinary		Sale		1,402		2.2306  GBP
1p ordinary		Sale		1,368		2.2300  GBP
1p ordinary		Sale		1,200		2.2301  GBP
1p ordinary		Sale		532		2.2400  GBP
1p ordinary		Sale		436		2.2150  GBP
1p ordinary		Sale		422		2.2275  GBP
1p ordinary		Sale		35		2.2199  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		4,485	2.2098  GBP
1p ordinary		SWAP		Decreasing Short		20,950	2.2100  GBP
1p ordinary		SWAP		Decreasing Short		4,559	2.2166  GBP
1p ordinary		SWAP		Decreasing Short		4,089	2.2171  GBP
1p ordinary		SWAP		Decreasing Short		18,545	2.2199  GBP
1p ordinary		SWAP		Decreasing Short		333	2.2200  GBP
1p ordinary		SWAP		Decreasing Short		3,584	2.2243  GBP
1p ordinary		SWAP		Decreasing Short		64,967	2.2247  GBP
1p ordinary		SWAP		Decreasing Short		1,416	2.2250  GBP
1p ordinary		SWAP		Decreasing Short		11,084	2.2276  GBP
1p ordinary		SWAP		Decreasing Short		4,358	2.2277  GBP
1p ordinary		SWAP		Decreasing Short		24,476	2.2284  GBP
1p ordinary		SWAP		Decreasing Short		1,986	2.2316  GBP
1p ordinary		SWAP		Decreasing Short		1,111	2.2323  GBP
1p ordinary		SWAP		Increasing Short		4,900	2.2099  GBP
1p ordinary		SWAP		Increasing Short		51,584	2.2100  GBP
1p ordinary		SWAP		Increasing Short		5,331	2.2101  GBP
1p ordinary		SWAP		Increasing Short		88	2.2102  GBP
1p ordinary		SWAP		Increasing Short		1,820	2.2109  GBP
1p ordinary		SWAP		Increasing Short		39	2.2117  GBP
1p ordinary		SWAP		Increasing Short		822	2.2137  GBP
1p ordinary		SWAP		Increasing Short		2,713	2.2150  GBP
1p ordinary		SWAP		Increasing Short		41,983	2.2159  GBP
1p ordinary		SWAP		Increasing Short		33	2.2166  GBP
1p ordinary		SWAP		Increasing Short		2,610	2.2184  GBP
1p ordinary		SWAP		Increasing Short		755	2.2198  GBP
1p ordinary		SWAP		Increasing Short		99	2.2200  GBP
1p ordinary		SWAP		Increasing Short		8,328	2.2202  GBP
1p ordinary		SWAP		Increasing Short		1,468	2.2216  GBP
1p ordinary		SWAP		Increasing Short		2,111	2.2217  GBP
1p ordinary		SWAP		Increasing Short		856	2.2301  GBP
1p ordinary		CFD		Decreasing Short		8,789	2.2194  GBP
1p ordinary		CFD		Decreasing Short		2,321	2.2332  GBP
1p ordinary		CFD		Increasing Short		3,220	2.2101  GBP
1p ordinary		CFD		Increasing Short		1,979	2.2301  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:				04 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END