Form 8.3 GREENCORE GROUP PLC

Barclays PLC

07 July 2025

 

FORM 8.3 Amendment - this form replaces RNS number 6663P published at 14:51 on 03/07/2025, changes made to section 2A,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  relevant securities this form relates:			GREENCORE GROUP PLC
(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:			02 Jul 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				8,246,899	1.86%	1,252,034	0.28%
(2) Cash-settled derivatives:				586,292	0.13%	7,644,664	1.73%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				8,833,191	1.99%	8,896,698	2.01%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	85,088	2.2950  GBP
1p ordinary	Purchase	45,969	2.2618  GBP
1p ordinary	Purchase	36,500	2.2867  GBP
1p ordinary	Purchase	32,370	2.3077  GBP
1p ordinary	Purchase	8,547	2.3126  GBP
1p ordinary	Purchase	5,200	2.3089  GBP
1p ordinary	Purchase	3,596	2.2830  GBP
1p ordinary	Purchase	3,499	2.2854  GBP
1p ordinary	Purchase	3,037	2.2771  GBP
1p ordinary	Purchase	2,692	2.2997  GBP
1p ordinary	Purchase	2,601	2.2824  GBP
1p ordinary	Purchase	1,570	2.2934  GBP
1p ordinary	Purchase	1,395	2.2785  GBP
1p ordinary	Purchase	1,003	2.3219  GBP
1p ordinary	Purchase	656	2.3110  GBP
1p ordinary	Purchase	571	2.2792  GBP
1p ordinary	Purchase	516	2.2801  GBP
1p ordinary	Purchase	514	2.2799  GBP
1p ordinary	Purchase	443	2.3097  GBP
1p ordinary	Purchase	184	2.2925  GBP
1p ordinary	Purchase	103	2.2923  GBP
1p ordinary	Purchase	62	2.3300  GBP
1p ordinary	Purchase	24	2.2945  GBP
1p ordinary	Purchase	3	2.3166  GBP
1p ordinary	Purchase	3	2.3100  GBP
1p ordinary	Sale	480,756	2.2858  GBP
1p ordinary	Sale	55,036	2.2882  GBP
1p ordinary	Sale	50,709	2.2919  GBP
1p ordinary	Sale	28,294	2.2953  GBP
1p ordinary	Sale	16,695	2.2949  GBP
1p ordinary	Sale	15,760	2.2942  GBP
1p ordinary	Sale	15,602	2.2894  GBP
1p ordinary	Sale	12,472	2.2980  GBP
1p ordinary	Sale	12,457	2.2950  GBP
1p ordinary	Sale	11,626	2.2932  GBP
1p ordinary	Sale	9,311	2.2987  GBP
1p ordinary	Sale	8,985	2.3047  GBP
1p ordinary	Sale	8,817	2.2948  GBP
1p ordinary	Sale	8,549	2.3181  GBP
1p ordinary	Sale	5,998	2.2960  GBP
1p ordinary	Sale	5,971	2.2850  GBP
1p ordinary	Sale	5,901	2.3086  GBP
1p ordinary	Sale	5,871	2.2890  GBP
1p ordinary	Sale	4,466	2.3020  GBP
1p ordinary	Sale	4,201	2.2923  GBP
1p ordinary	Sale	3,855	2.2995  GBP
1p ordinary	Sale	3,825	2.2798  GBP
1p ordinary	Sale	3,519	2.2978  GBP
1p ordinary	Sale	3,221	2.2763  GBP
1p ordinary	Sale	2,760	2.2940  GBP
1p ordinary	Sale	2,454	2.3025  GBP
1p ordinary	Sale	2,091	2.3073  GBP
1p ordinary	Sale	2,064	2.2825  GBP
1p ordinary	Sale	1,904	2.2868  GBP
1p ordinary	Sale	1,870	2.2883  GBP
1p ordinary	Sale	1,583	2.3059  GBP
1p ordinary	Sale	1,385	2.2925  GBP
1p ordinary	Sale	1,026	2.3200  GBP
1p ordinary	Sale	630	2.3050  GBP
1p ordinary	Sale	521	2.3250  GBP
1p ordinary	Sale	513	2.3150  GBP
1p ordinary	Sale	141	2.3147  GBP
1p ordinary	Sale	98	2.3000  GBP
1p ordinary	Sale	2	2.3100  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Decreasing Short	4,965	2.2993  GBP
1p ordinary	SWAP	Decreasing Short	2,520	2.2994  GBP
1p ordinary	SWAP	Decreasing Short	4,121	2.2803  GBP
1p ordinary	SWAP	Decreasing Short	970	2.2827  GBP
1p ordinary	SWAP	Decreasing Short	2,641	2.2846  GBP
1p ordinary	SWAP	Decreasing Short	229,714	2.2855  GBP
1p ordinary	SWAP	Decreasing Short	217,132	2.2858  GBP
1p ordinary	SWAP	Decreasing Short	31,269	2.2880  GBP
1p ordinary	SWAP	Decreasing Short	55,036	2.2882  GBP
1p ordinary	SWAP	Decreasing Short	15,602	2.2894  GBP
1p ordinary	SWAP	Decreasing Short	33,814	2.2904  GBP
1p ordinary	SWAP	Decreasing Short	8,817	2.2948  GBP
1p ordinary	SWAP	Decreasing Short	16,695	2.2949  GBP
1p ordinary	SWAP	Decreasing Short	2,022	2.2950  GBP
1p ordinary	SWAP	Decreasing Short	28,294	2.2953  GBP
1p ordinary	SWAP	Decreasing Short	52,903	2.2957  GBP
1p ordinary	SWAP	Decreasing Short	4,038	2.2986  GBP
1p ordinary	SWAP	Decreasing Short	3,855	2.2995  GBP
1p ordinary	SWAP	Decreasing Short	8,985	2.3047  GBP
1p ordinary	SWAP	Decreasing Short	30	2.3050  GBP
1p ordinary	SWAP	Decreasing Short	141	2.3147  GBP
1p ordinary	SWAP	Increasing Short	45,969	2.2618  GBP
1p ordinary	SWAP	Increasing Short	3,037	2.2771  GBP
1p ordinary	SWAP	Increasing Short	1,395	2.2785  GBP
1p ordinary	SWAP	Increasing Short	3,596	2.2830  GBP
1p ordinary	SWAP	Increasing Short	103	2.2923  GBP
1p ordinary	SWAP	Increasing Short	184	2.2925  GBP
1p ordinary	SWAP	Increasing Short	1,570	2.2934  GBP
1p ordinary	SWAP	Increasing Short	1,124	2.2943  GBP
1p ordinary	SWAP	Increasing Short	24	2.2946  GBP
1p ordinary	SWAP	Increasing Short	182,172	2.2950  GBP
1p ordinary	SWAP	Increasing Short	1,554	2.2951  GBP
1p ordinary	SWAP	Increasing Short	2,692	2.2997  GBP
1p ordinary	SWAP	Increasing Short	1	2.3075  GBP
1p ordinary	SWAP	Increasing Short	443	2.3097  GBP
1p ordinary	SWAP	Increasing Short	656	2.3110  GBP
1p ordinary	SWAP	Increasing Short	1,003	2.3219  GBP
1p ordinary	SWAP	Increasing Short	2,252	2.3281  GBP
1p ordinary	SWAP	Increasing Short	62	2.3300  GBP
1p ordinary	SWAP	Increasing Short	1,081	2.3301  GBP
1p ordinary	CFD	Decreasing Short	16,895	2.2948  GBP
1p ordinary	CFD	Decreasing Short	8,549	2.3000  GBP
1p ordinary	CFD	Increasing Short	42	2.2950  GBP
1p ordinary	CFD	Increasing Short	12,052	2.3146  GBP
1p ordinary	CFD	Increasing Short	1,655	2.3351  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				07 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END