Form 8.3 GREENCORE GROUP PLC

Barclays PLC

02 October 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:				01 Oct 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:			8,859,823	2.00%	1,614,039	0.36%
(2)	Cash-settled derivatives:
				887,707	0.20%	8,130,410	1.84%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,747,530	2.20%	9,744,449	2.20%
(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		36,516		2.2455  GBP
1p ordinary		Purchase		26,464		2.2350  GBP
1p ordinary		Purchase		15,000		2.2400  GBP
1p ordinary		Purchase		14,700		2.2631  GBP
1p ordinary		Purchase		13,861		2.2698  GBP
1p ordinary		Purchase		10,000		2.2750  GBP
1p ordinary		Purchase		9,744		2.2351  GBP
1p ordinary		Purchase		3,513		2.2355  GBP
1p ordinary		Purchase		2,692		2.2354  GBP
1p ordinary		Purchase		2,686		2.2519  GBP
1p ordinary		Purchase		1,686		2.2684  GBP
1p ordinary		Purchase		1,275		2.2639  GBP
1p ordinary		Purchase		1,036		2.2550  GBP
1p ordinary		Purchase		1,004		2.2600  GBP
1p ordinary		Purchase		594		2.2636  GBP
1p ordinary		Purchase		590		2.2450  GBP
1p ordinary		Purchase		530		2.2677  GBP
1p ordinary		Purchase		500		2.2650  GBP
1p ordinary		Purchase		371		2.2599  GBP
1p ordinary		Purchase		235		2.2700  GBP
1p ordinary		Purchase		70		2.2500  GBP
1p ordinary		Sale		97,344		2.2551  GBP
1p ordinary		Sale		32,479		2.2524  GBP
1p ordinary		Sale		26,588		2.2424  GBP
1p ordinary		Sale		19,743		2.2591  GBP
1p ordinary		Sale		18,016		2.2393  GBP
1p ordinary		Sale		11,340		2.2785  GBP
1p ordinary		Sale		10,081		2.2613  GBP
1p ordinary		Sale		9,741		2.2350  GBP
1p ordinary		Sale		7,574		2.2484  GBP
1p ordinary		Sale		6,808		2.2515  GBP
1p ordinary		Sale		2,722		2.2633  GBP
1p ordinary		Sale		2,617		2.2741  GBP
1p ordinary		Sale		2,592		2.2665  GBP
1p ordinary		Sale		2,510		2.2750  GBP
1p ordinary		Sale		2,176		2.2729  GBP
1p ordinary		Sale		1,775		2.2699  GBP
1p ordinary		Sale		1,515		2.2726  GBP
1p ordinary		Sale		958		2.2720  GBP
1p ordinary		Sale		931		2.2348  GBP
1p ordinary		Sale		836		2.2700  GBP
1p ordinary		Sale		774		2.2648  GBP
1p ordinary		Sale		494		2.2708  GBP
1p ordinary		Sale		382		2.2607  GBP
1p ordinary		Sale		310		2.2781  GBP
1p ordinary		Sale		123		2.2550  GBP
1p ordinary		Sale		84		2.2667  GBP
1p ordinary		Sale		82		2.2611  GBP
1p ordinary		Sale		11		2.2774  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		931	2.2348  GBP
1p ordinary		SWAP		Decreasing Short		1,551	2.2350  GBP
1p ordinary		SWAP		Decreasing Short		18,016	2.2393  GBP
1p ordinary		SWAP		Decreasing Short		428	2.2453  GBP
1p ordinary		SWAP		Decreasing Short		7,574	2.2484  GBP
1p ordinary		SWAP		Decreasing Short		6,808	2.2515  GBP
1p ordinary		SWAP		Decreasing Short		97,344	2.2551  GBP
1p ordinary		SWAP		Decreasing Short		19,743	2.2591  GBP
1p ordinary		SWAP		Decreasing Short		382	2.2607  GBP
1p ordinary		SWAP		Decreasing Short		10,081	2.2613  GBP
1p ordinary		SWAP		Decreasing Short		2,592	2.2665  GBP
1p ordinary		SWAP		Decreasing Short		1,793	2.2699  GBP
1p ordinary		SWAP		Decreasing Short		836	2.2700  GBP
1p ordinary		SWAP		Decreasing Short		958	2.2720  GBP
1p ordinary		SWAP		Decreasing Short		1,497	2.2727  GBP
1p ordinary		SWAP		Increasing Short		20,854	2.2350  GBP
1p ordinary		SWAP		Increasing Short		2,692	2.2354  GBP
1p ordinary		SWAP		Increasing Short		3,513	2.2355  GBP
1p ordinary		SWAP		Increasing Short		70	2.2500  GBP
1p ordinary		SWAP		Increasing Short		2,686	2.2519  GBP
1p ordinary		SWAP		Increasing Short		371	2.2599  GBP
1p ordinary		SWAP		Increasing Short		594	2.2636  GBP
1p ordinary		SWAP		Increasing Short		530	2.2677  GBP
1p ordinary		SWAP		Increasing Short		235	2.2700  GBP
1p ordinary		CFD		Decreasing Short		5,603	2.2348  GBP
1p ordinary		CFD		Increasing Short		16,931	2.2351  GBP
1p ordinary		CFD		Increasing Short		11,173	2.2636  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:				02 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END