Form 8.3 GREENCORE GROUP PLC

Barclays PLC

20 June 2025

 

FORM 8.3 Amendment - this form replaces RNS number 4379N published at 14:32 on 18/06/2025, 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:				17 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:			7,745,678	1.75%	1,162,370	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			545,070	0.12%	7,112,629	1.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,290,748	1.87%	8,274,999	1.87%
(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		93,021		2.2800  GBP
1p ordinary		Purchase		87,769		2.2747  GBP
1p ordinary		Purchase		40,773		2.2786  GBP
1p ordinary		Purchase		11,319		2.2767  GBP
1p ordinary		Purchase		10,961		2.2801  GBP
1p ordinary		Purchase		10,000		2.2900  GBP
1p ordinary		Purchase		9,590		2.2832  GBP
1p ordinary		Purchase		6,830		2.2769  GBP
1p ordinary		Purchase		5,724		2.2703  GBP
1p ordinary		Purchase		4,924		2.2713  GBP
1p ordinary		Purchase		4,089		2.2950  GBP
1p ordinary		Purchase		3,382		2.2707  GBP
1p ordinary		Purchase		3,291		2.2593  GBP
1p ordinary		Purchase		1,335		2.2724  GBP
1p ordinary		Purchase		1,127		2.2750  GBP
1p ordinary		Purchase		862		2.2654  GBP
1p ordinary		Purchase		455		2.2643  GBP
1p ordinary		Purchase		143		2.2699  GBP
1p ordinary		Purchase		100		2.2725  GBP
1p ordinary		Sale		87,654		2.2800  GBP
1p ordinary		Sale		59,363		2.2797  GBP
1p ordinary		Sale		41,496		2.2746  GBP
1p ordinary		Sale		35,068		2.2787  GBP
1p ordinary		Sale		23,227		2.2750  GBP
1p ordinary		Sale		21,281		2.2735  GBP
1p ordinary		Sale		18,982		2.2747  GBP
1p ordinary		Sale		16,154		2.2919  GBP
1p ordinary		Sale		13,018		2.2796  GBP
1p ordinary		Sale		7,569		2.2676  GBP
1p ordinary		Sale		7,484		2.2740  GBP
1p ordinary		Sale		7,081		2.2760  GBP
1p ordinary		Sale		5,703		2.2757  GBP
1p ordinary		Sale		5,648		2.2717  GBP
1p ordinary		Sale		3,367		2.2752  GBP
1p ordinary		Sale		3,328		2.2743  GBP
1p ordinary		Sale		2,392		2.2799  GBP
1p ordinary		Sale		2,293		2.2703  GBP
1p ordinary		Sale		1,874		2.2738  GBP
1p ordinary		Sale		1,289		2.2650  GBP
1p ordinary		Sale		1,273		2.2890  GBP
1p ordinary		Sale		944		2.2733  GBP
1p ordinary		Sale		841		2.2700  GBP
1p ordinary		Sale		665		2.2900  GBP
1p ordinary		Sale		646		2.2850  GBP
1p ordinary		Sale		423		2.2826  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		9,860	2.2735  GBP
1p ordinary		SWAP		Decreasing Short		741	2.2599  GBP
1p ordinary		SWAP		Decreasing Short		2,328	2.2604  GBP
1p ordinary		SWAP		Decreasing Short		2,987	2.2709  GBP
1p ordinary		SWAP		Decreasing Short		2,608	2.2747  GBP
1p ordinary		SWAP		Decreasing Short		5,703	2.2757  GBP
1p ordinary		SWAP		Decreasing Short		994	2.2758  GBP
1p ordinary		SWAP		Decreasing Short		16,742	2.2760  GBP
1p ordinary		SWAP		Decreasing Short		1,706	2.2796  GBP
1p ordinary		SWAP		Decreasing Short		2,798	2.2798  GBP
1p ordinary		SWAP		Decreasing Short		2,392	2.2799  GBP
1p ordinary		SWAP		Decreasing Short		3,511	2.2800  GBP
1p ordinary		SWAP		Decreasing Short		53,024	2.2804  GBP
1p ordinary		SWAP		Decreasing Short		423	2.2826  GBP
1p ordinary		SWAP		Decreasing Short		646	2.2850  GBP
1p ordinary		SWAP		Decreasing Short		1,273	2.2890  GBP
1p ordinary		SWAP		Decreasing Short		665	2.2900  GBP
1p ordinary		SWAP		Increasing Short		1,258	2.2601  GBP
1p ordinary		SWAP		Increasing Short		455	2.2643  GBP
1p ordinary		SWAP		Increasing Short		3,848	2.2650  GBP
1p ordinary		SWAP		Increasing Short		862	2.2654  GBP
1p ordinary		SWAP		Increasing Short		143	2.2699  GBP
1p ordinary		SWAP		Increasing Short		4,971	2.2706  GBP
1p ordinary		SWAP		Increasing Short		4,924	2.2713  GBP
1p ordinary		SWAP		Increasing Short		1,335	2.2724  GBP
1p ordinary		SWAP		Increasing Short		100	2.2725  GBP
1p ordinary		SWAP		Increasing Short		5,258	2.2744  GBP
1p ordinary		SWAP		Increasing Short		6,830	2.2769  GBP
1p ordinary		SWAP		Increasing Short		129,695	2.2800  GBP
1p ordinary		SWAP		Increasing Short		18,486	2.2801  GBP
1p ordinary		CFD		Decreasing Short		4,032	2.2753  GBP
1p ordinary		CFD		Increasing Short		2,762	2.2800  GBP
1p ordinary		CFD		Increasing Short		2,818	2.2857  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:				20 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END