Form 8.3 GREENCORE GROUP PLC

Barclays PLC

30 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:				27 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:			8,835,451	2.00%	1,276,592	0.29%
(2)	Cash-settled derivatives:
	and/or controlled:			610,851	0.14%	8,129,478	1.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,446,302	2.14%	9,406,070	2.13%
(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		86,346		2.3453  GBP
1p ordinary		Purchase		74,730		2.3422  GBP
1p ordinary		Purchase		22,671		2.3300  GBP
1p ordinary		Purchase		21,927		2.3650  GBP
1p ordinary		Purchase		21,541		2.3310  GBP
1p ordinary		Purchase		13,825		2.3583  GBP
1p ordinary		Purchase		2,082		2.3145  GBP
1p ordinary		Purchase		1,960		2.3651  GBP
1p ordinary		Purchase		1,834		2.3459  GBP
1p ordinary		Purchase		1,601		2.3384  GBP
1p ordinary		Purchase		1,150		2.3550  GBP
1p ordinary		Purchase		1,111		2.3614  GBP
1p ordinary		Purchase		797		2.3800  GBP
1p ordinary		Purchase		742		2.3350  GBP
1p ordinary		Purchase		634		2.3700  GBP
1p ordinary		Purchase		547		2.3309  GBP
1p ordinary		Purchase		529		2.3401  GBP
1p ordinary		Purchase		283		2.3750  GBP
1p ordinary		Purchase		252		2.3600  GBP
1p ordinary		Purchase		159		2.3649  GBP
1p ordinary		Purchase		150		2.3699  GBP
1p ordinary		Purchase		135		2.3592  GBP
1p ordinary		Purchase		106		2.3571  GBP
1p ordinary		Purchase		89		2.3553  GBP
1p ordinary		Sale		58,705		2.3666  GBP
1p ordinary		Sale		55,481		2.3648  GBP
1p ordinary		Sale		45,799		2.3647  GBP
1p ordinary		Sale		35,907		2.3650  GBP
1p ordinary		Sale		22,671		2.3300  GBP
1p ordinary		Sale		19,307		2.3633  GBP
1p ordinary		Sale		16,519		2.3653  GBP
1p ordinary		Sale		10,238		2.3616  GBP
1p ordinary		Sale		8,953		2.3744  GBP
1p ordinary		Sale		6,059		2.3669  GBP
1p ordinary		Sale		6,043		2.3671  GBP
1p ordinary		Sale		4,495		2.3305  GBP
1p ordinary		Sale		3,028		2.3540  GBP
1p ordinary		Sale		2,918		2.3700  GBP
1p ordinary		Sale		2,471		2.3575  GBP
1p ordinary		Sale		2,246		2.3611  GBP
1p ordinary		Sale		2,189		2.3672  GBP
1p ordinary		Sale		1,486		2.3766  GBP
1p ordinary		Sale		1,398		2.3200  GBP
1p ordinary		Sale		1,348		2.3707  GBP
1p ordinary		Sale		1,306		2.3800  GBP
1p ordinary		Sale		1,295		2.3556  GBP
1p ordinary		Sale		1,150		2.3550  GBP
1p ordinary		Sale		1,129		2.3375  GBP
1p ordinary		Sale		1,101		2.3634  GBP
1p ordinary		Sale		1,094		2.3571  GBP
1p ordinary		Sale		1,017		2.3400  GBP
1p ordinary		Sale		482		2.3725  GBP
1p ordinary		Sale		283		2.3750  GBP
1p ordinary		Sale		276		2.3350  GBP
1p ordinary		Sale		252		2.3600  GBP
1p ordinary		Sale		53		2.3731  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		6,942	2.3593  GBP
1p ordinary		SWAP		Decreasing Short		4,495	2.3305  GBP
1p ordinary		SWAP		Decreasing Short		1,094	2.3571  GBP
1p ordinary		SWAP		Decreasing Short		6,384	2.3575  GBP
1p ordinary		SWAP		Decreasing Short		4,311	2.3607  GBP
1p ordinary		SWAP		Decreasing Short		2,246	2.3611  GBP
1p ordinary		SWAP		Decreasing Short		19,307	2.3633  GBP
1p ordinary		SWAP		Decreasing Short		3,978	2.3642  GBP
1p ordinary		SWAP		Decreasing Short		11,552	2.3648  GBP
1p ordinary		SWAP		Decreasing Short		56,732	2.3650  GBP
1p ordinary		SWAP		Decreasing Short		16,519	2.3653  GBP
1p ordinary		SWAP		Decreasing Short		23,849	2.3654  GBP
1p ordinary		SWAP		Decreasing Short		58,705	2.3666  GBP
1p ordinary		SWAP		Decreasing Short		1,079	2.3700  GBP
1p ordinary		SWAP		Decreasing Short		53	2.3731  GBP
1p ordinary		SWAP		Decreasing Short		8,953	2.3744  GBP
1p ordinary		SWAP		Decreasing Short		1,486	2.3766  GBP
1p ordinary		SWAP		Increasing Short		4	2.3050  GBP
1p ordinary		SWAP		Increasing Short		2,082	2.3145  GBP
1p ordinary		SWAP		Increasing Short		21,541	2.3310  GBP
1p ordinary		SWAP		Increasing Short		1,601	2.3384  GBP
1p ordinary		SWAP		Increasing Short		67	2.3419  GBP
1p ordinary		SWAP		Increasing Short		18,916	2.3420  GBP
1p ordinary		SWAP		Increasing Short		750	2.3422  GBP
1p ordinary		SWAP		Increasing Short		134	2.3423  GBP
1p ordinary		SWAP		Increasing Short		44,400	2.3448  GBP
1p ordinary		SWAP		Increasing Short		1,834	2.3459  GBP
1p ordinary		SWAP		Increasing Short		23,030	2.3488  GBP
1p ordinary		SWAP		Increasing Short		660	2.3526  GBP
1p ordinary		SWAP		Increasing Short		1,111	2.3614  GBP
1p ordinary		SWAP		Increasing Short		4,156	2.3650  GBP
1p ordinary		SWAP		Increasing Short		1,960	2.3651  GBP
1p ordinary		SWAP		Increasing Short		484	2.3700  GBP
1p ordinary		CFD		Increasing Short		34,877	2.3526  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:				30 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END