Form 8.3 GREENCORE GROUP PLC

Barclays PLC

26 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:				25 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:			8,782,519	1.99%	1,208,407	0.27%
(2)	Cash-settled derivatives:
	and/or controlled:			572,160	0.13%	8,119,063	1.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,354,679	2.12%	9,327,470	2.11%
(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		328,341		2.2403  GBP
1p ordinary		Purchase		77,694		2.2650  GBP
1p ordinary		Purchase		73,826		2.2589  GBP
1p ordinary		Purchase		20,225		2.2578  GBP
1p ordinary		Purchase		20,052		2.2635  GBP
1p ordinary		Purchase		15,293		2.2587  GBP
1p ordinary		Purchase		10,837		2.2459  GBP
1p ordinary		Purchase		9,879		2.2534  GBP
1p ordinary		Purchase		6,796		2.2588  GBP
1p ordinary		Purchase		6,254		2.2539  GBP
1p ordinary		Purchase		3,421		2.2512  GBP
1p ordinary		Purchase		2,294		2.2464  GBP
1p ordinary		Purchase		1,796		2.2593  GBP
1p ordinary		Purchase		1,314		2.2607  GBP
1p ordinary		Purchase		1,272		2.2575  GBP
1p ordinary		Purchase		1,185		2.2633  GBP
1p ordinary		Purchase		1,184		2.2543  GBP
1p ordinary		Purchase		1,136		2.2501  GBP
1p ordinary		Purchase		1,113		2.2583  GBP
1p ordinary		Purchase		998		2.2622  GBP
1p ordinary		Purchase		556		2.2550  GBP
1p ordinary		Purchase		533		2.2529  GBP
1p ordinary		Purchase		147		2.2525  GBP
1p ordinary		Purchase		14		2.2553  GBP
1p ordinary		Purchase		1		2.2500  GBP
1p ordinary		Purchase		1		2.2400  GBP
1p ordinary		Purchase		1		2.2600  GBP
1p ordinary		Sale		297,009		2.2395  GBP
1p ordinary		Sale		98,372		2.2425  GBP
1p ordinary		Sale		54,156		2.2649  GBP
1p ordinary		Sale		51,773		2.2541  GBP
1p ordinary		Sale		48,774		2.2650  GBP
1p ordinary		Sale		37,454		2.2475  GBP
1p ordinary		Sale		30,123		2.2477  GBP
1p ordinary		Sale		19,680		2.2648  GBP
1p ordinary		Sale		16,395		2.2542  GBP
1p ordinary		Sale		13,932		2.2491  GBP
1p ordinary		Sale		13,805		2.2550  GBP
1p ordinary		Sale		12,209		2.2394  GBP
1p ordinary		Sale		9,823		2.2516  GBP
1p ordinary		Sale		9,396		2.2681  GBP
1p ordinary		Sale		7,840		2.2453  GBP
1p ordinary		Sale		5,877		2.2604  GBP
1p ordinary		Sale		5,238		2.2431  GBP
1p ordinary		Sale		4,495		2.2513  GBP
1p ordinary		Sale		4,439		2.2530  GBP
1p ordinary		Sale		4,100		2.2583  GBP
1p ordinary		Sale		2,688		2.2498  GBP
1p ordinary		Sale		2,573		2.2559  GBP
1p ordinary		Sale		2,118		2.2699  GBP
1p ordinary		Sale		1,189		2.2450  GBP
1p ordinary		Sale		1,109		2.2458  GBP
1p ordinary		Sale		1,103		2.2429  GBP
1p ordinary		Sale		1,101		2.2350  GBP
1p ordinary		Sale		1,088		2.2621  GBP
1p ordinary		Sale		951		2.2509  GBP
1p ordinary		Sale		888		2.2625  GBP
1p ordinary		Sale		727		2.2725  GBP
1p ordinary		Sale		550		2.2525  GBP
1p ordinary		Sale		542		2.2600  GBP
1p ordinary		Sale		532		2.2400  GBP
1p ordinary		Sale		496		2.2500  GBP
1p ordinary		Sale		80		2.2564  GBP
1p ordinary		Sale		63		2.2561  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		969	2.2556  GBP
1p ordinary		SWAP		Decreasing Short		6,747	2.2557  GBP
1p ordinary		SWAP		Decreasing Short		1	2.2374  GBP
1p ordinary		SWAP		Decreasing Short		8,643	2.2394  GBP
1p ordinary		SWAP		Decreasing Short		400	2.2412  GBP
1p ordinary		SWAP		Decreasing Short		98,372	2.2425  GBP
1p ordinary		SWAP		Decreasing Short		7,836	2.2426  GBP
1p ordinary		SWAP		Decreasing Short		1,103	2.2429  GBP
1p ordinary		SWAP		Decreasing Short		656	2.2450  GBP
1p ordinary		SWAP		Decreasing Short		28,502	2.2496  GBP
1p ordinary		SWAP		Decreasing Short		29,957	2.2511  GBP
1p ordinary		SWAP		Decreasing Short		11,692	2.2530  GBP
1p ordinary		SWAP		Decreasing Short		11,967	2.2648  GBP
1p ordinary		SWAP		Decreasing Short		42,030	2.2649  GBP
1p ordinary		SWAP		Decreasing Short		41,339	2.2650  GBP
1p ordinary		SWAP		Decreasing Short		7,806	2.2661  GBP
1p ordinary		SWAP		Decreasing Short		2,118	2.2699  GBP
1p ordinary		SWAP		Decreasing Short		1,590	2.2783  GBP
1p ordinary		SWAP		Increasing Short		1	2.2375  GBP
1p ordinary		SWAP		Increasing Short		3,148	2.2450  GBP
1p ordinary		SWAP		Increasing Short		10,837	2.2459  GBP
1p ordinary		SWAP		Increasing Short		5,404	2.2492  GBP
1p ordinary		SWAP		Increasing Short		3,421	2.2512  GBP
1p ordinary		SWAP		Increasing Short		547	2.2519  GBP
1p ordinary		SWAP		Increasing Short		6,524	2.2534  GBP
1p ordinary		SWAP		Increasing Short		6,254	2.2539  GBP
1p ordinary		SWAP		Increasing Short		1,221	2.2541  GBP
1p ordinary		SWAP		Increasing Short		1,184	2.2543  GBP
1p ordinary		SWAP		Increasing Short		552	2.2550  GBP
1p ordinary		SWAP		Increasing Short		1,272	2.2575  GBP
1p ordinary		SWAP		Increasing Short		7,256	2.2582  GBP
1p ordinary		SWAP		Increasing Short		22,089	2.2586  GBP
1p ordinary		SWAP		Increasing Short		1,796	2.2593  GBP
1p ordinary		SWAP		Increasing Short		1	2.2600  GBP
1p ordinary		SWAP		Increasing Short		17,077	2.2601  GBP
1p ordinary		SWAP		Increasing Short		13	2.2607  GBP
1p ordinary		SWAP		Increasing Short		998	2.2622  GBP
1p ordinary		SWAP		Increasing Short		6	2.2625  GBP
1p ordinary		SWAP		Increasing Short		3,516	2.2650  GBP
1p ordinary		SWAP		Increasing Short		2,057	2.2705  GBP
1p ordinary		CFD		Decreasing Short		6,282	2.2575  GBP
1p ordinary		CFD		Decreasing Short		2,104	2.2648  GBP
1p ordinary		CFD		Increasing Short		46,380	2.2550  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 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END