Form 8.3 GREENCORE GROUP PLC

Barclays PLC

11 November 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:				10 Nov 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:			9,012,405	2.04%	1,935,798	0.44%
(2)	Cash-settled derivatives:
				1,228,591	0.28%	8,123,303	1.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,240,996	2.31%	10,059,101	2.27%
(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		44,643		2.3000  GBP
1p ordinary		Purchase		28,226		2.2946  GBP
1p ordinary		Purchase		18,638		2.2886  GBP
1p ordinary		Purchase		13,976		2.2909  GBP
1p ordinary		Purchase		11,589		2.2600  GBP
1p ordinary		Purchase		9,952		2.2879  GBP
1p ordinary		Purchase		9,455		2.2842  GBP
1p ordinary		Purchase		6,068		2.2751  GBP
1p ordinary		Purchase		5,157		2.2854  GBP
1p ordinary		Purchase		4,519		2.3001  GBP
1p ordinary		Purchase		3,405		2.2813  GBP
1p ordinary		Purchase		3,211		2.2700  GBP
1p ordinary		Purchase		1,683		2.2825  GBP
1p ordinary		Purchase		1,428		2.2782  GBP
1p ordinary		Purchase		452		2.2759  GBP
1p ordinary		Purchase		88		2.2400  GBP
1p ordinary		Purchase		16		2.2990  GBP
1p ordinary		Sale		302,974		2.2869  GBP
1p ordinary		Sale		39,500		2.3000  GBP
1p ordinary		Sale		36,463		2.2815  GBP
1p ordinary		Sale		22,444		2.2699  GBP
1p ordinary		Sale		19,246		2.2999  GBP
1p ordinary		Sale		16,962		2.2864  GBP
1p ordinary		Sale		14,175		2.2954  GBP
1p ordinary		Sale		12,188		2.2818  GBP
1p ordinary		Sale		12,061		2.2998  GBP
1p ordinary		Sale		11,102		2.2916  GBP
1p ordinary		Sale		8,604		2.2809  GBP
1p ordinary		Sale		5,255		2.2951  GBP
1p ordinary		Sale		1,800		2.3050  GBP
1p ordinary		Sale		1,766		2.2902  GBP
1p ordinary		Sale		1,683		2.2825  GBP
1p ordinary		Sale		1,658		2.2901  GBP
1p ordinary		Sale		1,393		2.3021  GBP
1p ordinary		Sale		1,132		2.2600  GBP
1p ordinary		Sale		1,124		2.2800  GBP
1p ordinary		Sale		508		2.2900  GBP
1p ordinary		Sale		329		2.2891  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		673	2.2600  GBP
1p ordinary		SWAP		Decreasing Short		152	2.2699  GBP
1p ordinary		SWAP		Decreasing Short		2,267	2.2706  GBP
1p ordinary		SWAP		Decreasing Short		1,124	2.2800  GBP
1p ordinary		SWAP		Decreasing Short		8,604	2.2809  GBP
1p ordinary		SWAP		Decreasing Short		12,188	2.2818  GBP
1p ordinary		SWAP		Decreasing Short		34,044	2.2823  GBP
1p ordinary		SWAP		Decreasing Short		4,110	2.2861  GBP
1p ordinary		SWAP		Decreasing Short		16,962	2.2864  GBP
1p ordinary		SWAP		Decreasing Short		974	2.2869  GBP
1p ordinary		SWAP		Decreasing Short		329	2.2891  GBP
1p ordinary		SWAP		Decreasing Short		1,658	2.2901  GBP
1p ordinary		SWAP		Decreasing Short		1,766	2.2902  GBP
1p ordinary		SWAP		Decreasing Short		3,710	2.2915  GBP
1p ordinary		SWAP		Decreasing Short		713	2.2948  GBP
1p ordinary		SWAP		Decreasing Short		5,255	2.2950  GBP
1p ordinary		SWAP		Decreasing Short		10,166	2.2998  GBP
1p ordinary		SWAP		Decreasing Short		56,434	2.3000  GBP
1p ordinary		SWAP		Decreasing Short		1,393	2.3021  GBP
1p ordinary		SWAP		Increasing Short		88	2.2400  GBP
1p ordinary		SWAP		Increasing Short		370	2.2600  GBP
1p ordinary		SWAP		Increasing Short		3,211	2.2700  GBP
1p ordinary		SWAP		Increasing Short		452	2.2759  GBP
1p ordinary		SWAP		Increasing Short		1,428	2.2782  GBP
1p ordinary		SWAP		Increasing Short		3,405	2.2813  GBP
1p ordinary		SWAP		Increasing Short		9,455	2.2842  GBP
1p ordinary		SWAP		Increasing Short		18,638	2.2886  GBP
1p ordinary		SWAP		Increasing Short		20,734	2.2931  GBP
1p ordinary		SWAP		Increasing Short		3,665	2.2982  GBP
1p ordinary		SWAP		Increasing Short		6,263	2.2984  GBP
1p ordinary		SWAP		Increasing Short		16	2.2990  GBP
1p ordinary		SWAP		Increasing Short		33,185	2.3000  GBP
1p ordinary		SWAP		Increasing Short		4,519	2.3001  GBP
1p ordinary		CFD		Decreasing Short		302,000	2.2870  GBP
1p ordinary		CFD		Decreasing Short		1,839	2.2872  GBP
1p ordinary		CFD		Decreasing Short		7,392	2.2917  GBP
1p ordinary		CFD		Decreasing Short		7,016	2.3050  GBP
1p ordinary		CFD		Increasing Short		6,287	2.2820  GBP
1p ordinary		CFD		Increasing Short		13,976	2.2909  GBP
1p ordinary		CFD		Increasing Short		5,216	2.3050  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:				11 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END