Form 8.3 GREENCORE GROUP PLC

Barclays PLC

19 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:				18 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:			9,272,788	2.09%	2,594,375	0.59%
(2)	Cash-settled derivatives:
				1,818,083	0.41%	8,572,848	1.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,090,871	2.50%	11,167,223	2.52%
(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		109,472		2.6250  GBP
1p ordinary		Purchase		38,431		2.5921  GBP
1p ordinary		Purchase		36,656		2.5899  GBP
1p ordinary		Purchase		34,774		2.6156  GBP
1p ordinary		Purchase		33,718		2.6028  GBP
1p ordinary		Purchase		18,825		2.5926  GBP
1p ordinary		Purchase		14,456		2.5923  GBP
1p ordinary		Purchase		11,348		2.5951  GBP
1p ordinary		Purchase		10,063		2.6251  GBP
1p ordinary		Purchase		9,321		2.5874  GBP
1p ordinary		Purchase		4,868		2.6050  GBP
1p ordinary		Purchase		4,339		2.5949  GBP
1p ordinary		Purchase		3,585		2.5500  GBP
1p ordinary		Purchase		3,240		2.6206  GBP
1p ordinary		Purchase		2,859		2.5792  GBP
1p ordinary		Purchase		2,747		2.5863  GBP
1p ordinary		Purchase		2,465		2.6150  GBP
1p ordinary		Purchase		2,374		2.5744  GBP
1p ordinary		Purchase		2,365		2.5833  GBP
1p ordinary		Purchase		2,190		2.5750  GBP
1p ordinary		Purchase		1,805		2.6100  GBP
1p ordinary		Purchase		1,703		2.6152  GBP
1p ordinary		Purchase		1,604		2.6200  GBP
1p ordinary		Purchase		1,278		2.6000  GBP
1p ordinary		Purchase		1,227		2.5600  GBP
1p ordinary		Purchase		1,048		2.5700  GBP
1p ordinary		Purchase		1,021		2.6049  GBP
1p ordinary		Purchase		683		2.5850  GBP
1p ordinary		Purchase		608		2.5838  GBP
1p ordinary		Purchase		438		2.5800  GBP
1p ordinary		Purchase		243		2.5450  GBP
1p ordinary		Purchase		217		2.5550  GBP
1p ordinary		Purchase		213		2.5650  GBP
1p ordinary		Purchase		210		2.5950  GBP
1p ordinary		Purchase		209		2.5900  GBP
1p ordinary		Purchase		13		2.6125  GBP
1p ordinary		Sale		215,086		2.6250  GBP
1p ordinary		Sale		98,368		2.6240  GBP
1p ordinary		Sale		79,864		2.6231  GBP
1p ordinary		Sale		38,451		2.6057  GBP
1p ordinary		Sale		17,696		2.6110  GBP
1p ordinary		Sale		13,956		2.6015  GBP
1p ordinary		Sale		13,308		2.6084  GBP
1p ordinary		Sale		7,904		2.6248  GBP
1p ordinary		Sale		6,485		2.5943  GBP
1p ordinary		Sale		5,196		2.5831  GBP
1p ordinary		Sale		4,599		2.6045  GBP
1p ordinary		Sale		3,768		2.6017  GBP
1p ordinary		Sale		3,417		2.6050  GBP
1p ordinary		Sale		2,465		2.6150  GBP
1p ordinary		Sale		1,984		2.5750  GBP
1p ordinary		Sale		1,883		2.5852  GBP
1p ordinary		Sale		1,805		2.6100  GBP
1p ordinary		Sale		1,678		2.5400  GBP
1p ordinary		Sale		1,644		2.6125  GBP
1p ordinary		Sale		1,421		2.6014  GBP
1p ordinary		Sale		1,236		2.6200  GBP
1p ordinary		Sale		1,227		2.5600  GBP
1p ordinary		Sale		1,130		2.5708  GBP
1p ordinary		Sale		1,013		2.5775  GBP
1p ordinary		Sale		704		2.6000  GBP
1p ordinary		Sale		463		2.5940  GBP
1p ordinary		Sale		438		2.5800  GBP
1p ordinary		Sale		436		2.5700  GBP
1p ordinary		Sale		415		2.5806  GBP
1p ordinary		Sale		217		2.5550  GBP
1p ordinary		Sale		213		2.5650  GBP
1p ordinary		Sale		210		2.5950  GBP
1p ordinary		Sale		209		2.5900  GBP
1p ordinary		Sale		209		2.5450  GBP
1p ordinary		Sale		181		2.5975  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		1,678	2.5400  GBP
1p ordinary		SWAP		Decreasing Short		1,130	2.5708  GBP
1p ordinary		SWAP		Decreasing Short		415	2.5806  GBP
1p ordinary		SWAP		Decreasing Short		1,883	2.5852  GBP
1p ordinary		SWAP		Decreasing Short		2,524	2.5897  GBP
1p ordinary		SWAP		Decreasing Short		463	2.5940  GBP
1p ordinary		SWAP		Decreasing Short		6,485	2.5943  GBP
1p ordinary		SWAP		Decreasing Short		1,546	2.5964  GBP
1p ordinary		SWAP		Decreasing Short		181	2.5975  GBP
1p ordinary		SWAP		Decreasing Short		8,856	2.6002  GBP
1p ordinary		SWAP		Decreasing Short		1,421	2.6014  GBP
1p ordinary		SWAP		Decreasing Short		3,768	2.6017  GBP
1p ordinary		SWAP		Decreasing Short		5,100	2.6037  GBP
1p ordinary		SWAP		Decreasing Short		169	2.6050  GBP
1p ordinary		SWAP		Decreasing Short		38,451	2.6057  GBP
1p ordinary		SWAP		Decreasing Short		3,784	2.6079  GBP
1p ordinary		SWAP		Decreasing Short		13,308	2.6084  GBP
1p ordinary		SWAP		Decreasing Short		7	2.6099  GBP
1p ordinary		SWAP		Decreasing Short		1,631	2.6125  GBP
1p ordinary		SWAP		Decreasing Short		6,499	2.6178  GBP
1p ordinary		SWAP		Decreasing Short		79,864	2.6231  GBP
1p ordinary		SWAP		Decreasing Short		8,043	2.6248  GBP
1p ordinary		SWAP		Decreasing Short		39,612	2.6249  GBP
1p ordinary		SWAP		Decreasing Short		65,385	2.6250  GBP
1p ordinary		SWAP		Increasing Short		34	2.5450  GBP
1p ordinary		SWAP		Increasing Short		3,585	2.5500  GBP
1p ordinary		SWAP		Increasing Short		100	2.5502  GBP
1p ordinary		SWAP		Increasing Short		3,504	2.5623  GBP
1p ordinary		SWAP		Increasing Short		612	2.5700  GBP
1p ordinary		SWAP		Increasing Short		3,625	2.5711  GBP
1p ordinary		SWAP		Increasing Short		751	2.5716  GBP
1p ordinary		SWAP		Increasing Short		10,064	2.5732  GBP
1p ordinary		SWAP		Increasing Short		2,374	2.5744  GBP
1p ordinary		SWAP		Increasing Short		206	2.5750  GBP
1p ordinary		SWAP		Increasing Short		2,859	2.5792  GBP
1p ordinary		SWAP		Increasing Short		1,245	2.5809  GBP
1p ordinary		SWAP		Increasing Short		608	2.5838  GBP
1p ordinary		SWAP		Increasing Short		56,449	2.5891  GBP
1p ordinary		SWAP		Increasing Short		22,396	2.5919  GBP
1p ordinary		SWAP		Increasing Short		10,437	2.5973  GBP
1p ordinary		SWAP		Increasing Short		15,321	2.5995  GBP
1p ordinary		SWAP		Increasing Short		574	2.6000  GBP
1p ordinary		SWAP		Increasing Short		2,351	2.6050  GBP
1p ordinary		SWAP		Increasing Short		5,194	2.6060  GBP
1p ordinary		SWAP		Increasing Short		9,515	2.6068  GBP
1p ordinary		SWAP		Increasing Short		7	2.6100  GBP
1p ordinary		SWAP		Increasing Short		1,703	2.6152  GBP
1p ordinary		SWAP		Increasing Short		3,240	2.6206  GBP
1p ordinary		SWAP		Increasing Short		77,594	2.6250  GBP
1p ordinary		SWAP		Increasing Short		10,063	2.6251  GBP
1p ordinary		CFD		Decreasing Short		5,196	2.5831  GBP
1p ordinary		CFD		Decreasing Short		17,696	2.6110  GBP
1p ordinary		CFD		Decreasing Short		16,123	2.6247  GBP
1p ordinary		CFD		Decreasing Short		10,826	2.6250  GBP
1p ordinary		CFD		Increasing Short		33,718	2.6029  GBP
1p ordinary		CFD		Increasing Short		13,131	2.6046  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:				19 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END