Form 8.3 GREENCORE GROUP PLC

Barclays PLC

17 December 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:				16 Dec 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:			9,222,905	2.08%	2,416,330	0.55%
(2)	Cash-settled derivatives:
				1,811,843	0.41%	8,513,724	1.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,034,748	2.49%	10,930,054	2.47%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		100,703		2.4900  GBP
1p ordinary		Purchase		47,635		2.4842  GBP
1p ordinary		Purchase		8,205		2.4648  GBP
1p ordinary		Purchase		6,856		2.4770  GBP
1p ordinary		Purchase		5,562		2.4683  GBP
1p ordinary		Purchase		3,594		2.4644  GBP
1p ordinary		Purchase		3,203		2.4701  GBP
1p ordinary		Purchase		3,194		2.4615  GBP
1p ordinary		Purchase		3,022		2.4649  GBP
1p ordinary		Purchase		2,245		2.4696  GBP
1p ordinary		Purchase		1,803		2.4600  GBP
1p ordinary		Purchase		1,522		2.4650  GBP
1p ordinary		Purchase		1,428		2.4625  GBP
1p ordinary		Purchase		1,152		2.4694  GBP
1p ordinary		Purchase		1,065		2.4800  GBP
1p ordinary		Purchase		797		2.4799  GBP
1p ordinary		Purchase		519		2.4750  GBP
1p ordinary		Purchase		409		2.4592  GBP
1p ordinary		Purchase		323		2.4700  GBP
1p ordinary		Purchase		147		2.4850  GBP
1p ordinary		Purchase		93		2.4500  GBP
1p ordinary		Purchase		32		2.4550  GBP
1p ordinary		Sale		53,206		2.4836  GBP
1p ordinary		Sale		50,209		2.4900  GBP
1p ordinary		Sale		33,816		2.4899  GBP
1p ordinary		Sale		33,193		2.4897  GBP
1p ordinary		Sale		27,443		2.4867  GBP
1p ordinary		Sale		13,039		2.4898  GBP
1p ordinary		Sale		12,849		2.4829  GBP
1p ordinary		Sale		11,400		2.4635  GBP
1p ordinary		Sale		6,042		2.4665  GBP
1p ordinary		Sale		5,036		2.4833  GBP
1p ordinary		Sale		4,200		2.4644  GBP
1p ordinary		Sale		3,891		2.4649  GBP
1p ordinary		Sale		2,082		2.4675  GBP
1p ordinary		Sale		1,782		2.4625  GBP
1p ordinary		Sale		1,522		2.4622  GBP
1p ordinary		Sale		1,399		2.4886  GBP
1p ordinary		Sale		1,264		2.4800  GBP
1p ordinary		Sale		1,111		2.4700  GBP
1p ordinary		Sale		928		2.4650  GBP
1p ordinary		Sale		833		2.4550  GBP
1p ordinary		Sale		750		2.4574  GBP
1p ordinary		Sale		676		2.4633  GBP
1p ordinary		Sale		562		2.4600  GBP
1p ordinary		Sale		299		2.4750  GBP
1p ordinary		Sale		147		2.4850  GBP
1p ordinary		Sale		93		2.4500  GBP
1p ordinary		Sale		71		2.4740  GBP
1p ordinary		Sale		58		2.4770  GBP
1p ordinary		Sale		35		2.4692  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		6,085	2.4789  GBP
1p ordinary		SWAP		Decreasing Short		1,629	2.4596  GBP
1p ordinary		SWAP		Decreasing Short		1,522	2.4622  GBP
1p ordinary		SWAP		Decreasing Short		610	2.4648  GBP
1p ordinary		SWAP		Decreasing Short		3,891	2.4649  GBP
1p ordinary		SWAP		Decreasing Short		106	2.4650  GBP
1p ordinary		SWAP		Decreasing Short		4,979	2.4659  GBP
1p ordinary		SWAP		Decreasing Short		2,082	2.4675  GBP
1p ordinary		SWAP		Decreasing Short		1,063	2.4690  GBP
1p ordinary		SWAP		Decreasing Short		35	2.4692  GBP
1p ordinary		SWAP		Decreasing Short		117	2.4717  GBP
1p ordinary		SWAP		Decreasing Short		100	2.4749  GBP
1p ordinary		SWAP		Decreasing Short		52	2.4750  GBP
1p ordinary		SWAP		Decreasing Short		164	2.4764  GBP
1p ordinary		SWAP		Decreasing Short		58	2.4770  GBP
1p ordinary		SWAP		Decreasing Short		147	2.4799  GBP
1p ordinary		SWAP		Decreasing Short		52	2.4800  GBP
1p ordinary		SWAP		Decreasing Short		12,849	2.4829  GBP
1p ordinary		SWAP		Decreasing Short		53,206	2.4836  GBP
1p ordinary		SWAP		Decreasing Short		10,895	2.4869  GBP
1p ordinary		SWAP		Decreasing Short		1,399	2.4886  GBP
1p ordinary		SWAP		Decreasing Short		13,039	2.4898  GBP
1p ordinary		SWAP		Decreasing Short		46,924	2.4899  GBP
1p ordinary		SWAP		Decreasing Short		32,312	2.4900  GBP
1p ordinary		SWAP		Increasing Short		2,349	2.4578  GBP
1p ordinary		SWAP		Increasing Short		1,241	2.4600  GBP
1p ordinary		SWAP		Increasing Short		1,428	2.4625  GBP
1p ordinary		SWAP		Increasing Short		3,836	2.4649  GBP
1p ordinary		SWAP		Increasing Short		5,042	2.4680  GBP
1p ordinary		SWAP		Increasing Short		5,562	2.4683  GBP
1p ordinary		SWAP		Increasing Short		902	2.4688  GBP
1p ordinary		SWAP		Increasing Short		453	2.4691  GBP
1p ordinary		SWAP		Increasing Short		1,494	2.4692  GBP
1p ordinary		SWAP		Increasing Short		1,152	2.4694  GBP
1p ordinary		SWAP		Increasing Short		2,245	2.4696  GBP
1p ordinary		SWAP		Increasing Short		3,203	2.4701  GBP
1p ordinary		SWAP		Increasing Short		216	2.4732  GBP
1p ordinary		SWAP		Increasing Short		372	2.4750  GBP
1p ordinary		SWAP		Increasing Short		73,532	2.4900  GBP
1p ordinary		SWAP		Increasing Short		14,797	2.4901  GBP
1p ordinary		CFD		Decreasing Short		750	2.4574  GBP
1p ordinary		CFD		Increasing Short		1,626	2.4560  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)	Exercise
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:				17 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END