Form 8.3 GREENCORE GROUP PLC

Barclays PLC

23 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:				22 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:			7,573,580	1.71%	1,732,763	0.39%
(2)	Cash-settled derivatives:
				991,132	0.22%	6,663,291	1.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,564,712	1.93%	8,396,054	1.90%
(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		131,702		2.4335  GBP
1p ordinary		Purchase		131,296		2.4800  GBP
1p ordinary		Purchase		90,315		2.4367  GBP
1p ordinary		Purchase		51,253		2.4490  GBP
1p ordinary		Purchase		38,647		2.4401  GBP
1p ordinary		Purchase		30,271		2.4518  GBP
1p ordinary		Purchase		29,018		2.4582  GBP
1p ordinary		Purchase		15,749		2.4654  GBP
1p ordinary		Purchase		12,876		2.4660  GBP
1p ordinary		Purchase		10,985		2.4797  GBP
1p ordinary		Purchase		7,521		2.4656  GBP
1p ordinary		Purchase		7,510		2.4801  GBP
1p ordinary		Purchase		4,808		2.4710  GBP
1p ordinary		Purchase		4,800		2.4575  GBP
1p ordinary		Purchase		3,834		2.4485  GBP
1p ordinary		Purchase		3,833		2.4483  GBP
1p ordinary		Purchase		3,436		2.4568  GBP
1p ordinary		Purchase		3,191		2.4476  GBP
1p ordinary		Purchase		2,601		2.4471  GBP
1p ordinary		Purchase		2,000		2.4605  GBP
1p ordinary		Purchase		1,640		2.4550  GBP
1p ordinary		Purchase		1,535		2.4587  GBP
1p ordinary		Purchase		1,353		2.4676  GBP
1p ordinary		Purchase		1,320		2.4391  GBP
1p ordinary		Purchase		1,244		2.4700  GBP
1p ordinary		Purchase		1,010		2.4750  GBP
1p ordinary		Purchase		756		2.4650  GBP
1p ordinary		Purchase		673		2.4450  GBP
1p ordinary		Purchase		542		2.4468  GBP
1p ordinary		Purchase		409		2.4400  GBP
1p ordinary		Purchase		378		2.4699  GBP
1p ordinary		Sale		86,435		2.4799  GBP
1p ordinary		Sale		69,405		2.4800  GBP
1p ordinary		Sale		52,314		2.4583  GBP
1p ordinary		Sale		41,686		2.4785  GBP
1p ordinary		Sale		12,377		2.4332  GBP
1p ordinary		Sale		12,348		2.4798  GBP
1p ordinary		Sale		11,408		2.4562  GBP
1p ordinary		Sale		8,400		2.4428  GBP
1p ordinary		Sale		8,024		2.4503  GBP
1p ordinary		Sale		7,504		2.4387  GBP
1p ordinary		Sale		6,700		2.4659  GBP
1p ordinary		Sale		6,027		2.4458  GBP
1p ordinary		Sale		5,874		2.4550  GBP
1p ordinary		Sale		5,599		2.4653  GBP
1p ordinary		Sale		5,000		2.4300  GBP
1p ordinary		Sale		4,339		2.4492  GBP
1p ordinary		Sale		4,045		2.4438  GBP
1p ordinary		Sale		4,010		2.4298  GBP
1p ordinary		Sale		3,930		2.4403  GBP
1p ordinary		Sale		3,309		2.4545  GBP
1p ordinary		Sale		3,100		2.4600  GBP
1p ordinary		Sale		3,000		2.4610  GBP
1p ordinary		Sale		2,428		2.4414  GBP
1p ordinary		Sale		1,695		2.4501  GBP
1p ordinary		Sale		1,519		2.4650  GBP
1p ordinary		Sale		1,060		2.4408  GBP
1p ordinary		Sale		907		2.4614  GBP
1p ordinary		Sale		600		2.4649  GBP
1p ordinary		Sale		556		2.4250  GBP
1p ordinary		Sale		354		2.4750  GBP
1p ordinary		Sale		5		2.4700  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		Increasing Short		8,914	2.4608  GBP
1p ordinary		SWAP		Decreasing Short		556	2.4250  GBP
1p ordinary		SWAP		Decreasing Short		4,010	2.4298  GBP
1p ordinary		SWAP		Decreasing Short		1,303	2.4326  GBP
1p ordinary		SWAP		Decreasing Short		3,930	2.4403  GBP
1p ordinary		SWAP		Decreasing Short		1,060	2.4408  GBP
1p ordinary		SWAP		Decreasing Short		4,045	2.4438  GBP
1p ordinary		SWAP		Decreasing Short		813	2.4499  GBP
1p ordinary		SWAP		Decreasing Short		1,695	2.4501  GBP
1p ordinary		SWAP		Decreasing Short		8,024	2.4503  GBP
1p ordinary		SWAP		Decreasing Short		2,496	2.4561  GBP
1p ordinary		SWAP		Decreasing Short		907	2.4614  GBP
1p ordinary		SWAP		Decreasing Short		600	2.4649  GBP
1p ordinary		SWAP		Decreasing Short		5	2.4699  GBP
1p ordinary		SWAP		Decreasing Short		354	2.4750  GBP
1p ordinary		SWAP		Decreasing Short		12,348	2.4798  GBP
1p ordinary		SWAP		Decreasing Short		44,384	2.4799  GBP
1p ordinary		SWAP		Decreasing Short		44,773	2.4800  GBP
1p ordinary		SWAP		Increasing Short		120,113	2.4323  GBP
1p ordinary		SWAP		Increasing Short		90,315	2.4367  GBP
1p ordinary		SWAP		Increasing Short		3,151	2.4391  GBP
1p ordinary		SWAP		Increasing Short		542	2.4468  GBP
1p ordinary		SWAP		Increasing Short		2,601	2.4471  GBP
1p ordinary		SWAP		Increasing Short		11,629	2.4476  GBP
1p ordinary		SWAP		Increasing Short		3,834	2.4485  GBP
1p ordinary		SWAP		Increasing Short		30,271	2.4518  GBP
1p ordinary		SWAP		Increasing Short		3,436	2.4568  GBP
1p ordinary		SWAP		Increasing Short		1,535	2.4587  GBP
1p ordinary		SWAP		Increasing Short		78	2.4650  GBP
1p ordinary		SWAP		Increasing Short		12,876	2.4660  GBP
1p ordinary		SWAP		Increasing Short		1,353	2.4676  GBP
1p ordinary		SWAP		Increasing Short		378	2.4699  GBP
1p ordinary		SWAP		Increasing Short		5	2.4700  GBP
1p ordinary		SWAP		Increasing Short		4,808	2.4710  GBP
1p ordinary		SWAP		Increasing Short		1,010	2.4750  GBP
1p ordinary		SWAP		Increasing Short		64,262	2.4800  GBP
1p ordinary		SWAP		Increasing Short		7,510	2.4801  GBP
1p ordinary		CFD		Decreasing Short		27,464	2.4526  GBP
1p ordinary		CFD		Increasing Short		3,785	2.4350  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:				23 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END