Form 8.3 GREENCORE GROUP PLC

Barclays PLC

31 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:				30 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:			8,275,118	1.87%	2,602,519	0.59%
(2)	Cash-settled derivatives:
				1,821,434	0.41%	7,530,698	1.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,096,552	2.28%	10,133,217	2.29%
(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		128,861		2.5250  GBP
1p ordinary		Purchase		15,063		2.5251  GBP
1p ordinary		Purchase		13,561		2.5206  GBP
1p ordinary		Purchase		9,878		2.5197  GBP
1p ordinary		Purchase		7,773		2.5139  GBP
1p ordinary		Purchase		4,913		2.5100  GBP
1p ordinary		Purchase		3,262		2.5188  GBP
1p ordinary		Purchase		2,986		2.5050  GBP
1p ordinary		Purchase		1,121		2.5150  GBP
1p ordinary		Purchase		959		2.5178  GBP
1p ordinary		Purchase		108		2.5075  GBP
1p ordinary		Purchase		7		2.5102  GBP
1p ordinary		Sale		51,592		2.5250  GBP
1p ordinary		Sale		42,718		2.5243  GBP
1p ordinary		Sale		17,282		2.5152  GBP
1p ordinary		Sale		17,211		2.5213  GBP
1p ordinary		Sale		7,048		2.5139  GBP
1p ordinary		Sale		4,513		2.5145  GBP
1p ordinary		Sale		4,417		2.5164  GBP
1p ordinary		Sale		3,932		2.5245  GBP
1p ordinary		Sale		3,753		2.5254  GBP
1p ordinary		Sale		3,244		2.5219  GBP
1p ordinary		Sale		3,043		2.5247  GBP
1p ordinary		Sale		2,729		2.5226  GBP
1p ordinary		Sale		2,720		2.5262  GBP
1p ordinary		Sale		2,179		2.5225  GBP
1p ordinary		Sale		2,033		2.5147  GBP
1p ordinary		Sale		1,728		2.5248  GBP
1p ordinary		Sale		1,362		2.5203  GBP
1p ordinary		Sale		1,360		2.5069  GBP
1p ordinary		Sale		821		2.5059  GBP
1p ordinary		Sale		820		2.5050  GBP
1p ordinary		Sale		674		2.5230  GBP
1p ordinary		Sale		593		2.5200  GBP
1p ordinary		Sale		339		2.5100  GBP
1p ordinary		Sale		300		2.5133  GBP
1p ordinary		Sale		207		2.5236  GBP
1p ordinary		Sale		201		2.5253  GBP
1p ordinary		Sale		92		2.5150  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		1,267	2.5061  GBP
1p ordinary		SWAP		Decreasing Short		1,360	2.5069  GBP
1p ordinary		SWAP		Decreasing Short		164	2.5099  GBP
1p ordinary		SWAP		Decreasing Short		175	2.5100  GBP
1p ordinary		SWAP		Decreasing Short		300	2.5133  GBP
1p ordinary		SWAP		Decreasing Short		2,033	2.5147  GBP
1p ordinary		SWAP		Decreasing Short		17,282	2.5152  GBP
1p ordinary		SWAP		Decreasing Short		4,417	2.5166  GBP
1p ordinary		SWAP		Decreasing Short		593	2.5200  GBP
1p ordinary		SWAP		Decreasing Short		1,362	2.5202  GBP
1p ordinary		SWAP		Decreasing Short		17,211	2.5213  GBP
1p ordinary		SWAP		Decreasing Short		1,597	2.5224  GBP
1p ordinary		SWAP		Decreasing Short		2,729	2.5226  GBP
1p ordinary		SWAP		Decreasing Short		674	2.5230  GBP
1p ordinary		SWAP		Decreasing Short		207	2.5236  GBP
1p ordinary		SWAP		Decreasing Short		3,932	2.5245  GBP
1p ordinary		SWAP		Decreasing Short		1,728	2.5248  GBP
1p ordinary		SWAP		Decreasing Short		192	2.5250  GBP
1p ordinary		SWAP		Decreasing Short		201	2.5253  GBP
1p ordinary		SWAP		Decreasing Short		2,720	2.5262  GBP
1p ordinary		SWAP		Decreasing Short		1,600	2.5265  GBP
1p ordinary		SWAP		Decreasing Short		127	2.5600  GBP
1p ordinary		SWAP		Increasing Short		2,986	2.5050  GBP
1p ordinary		SWAP		Increasing Short		108	2.5075  GBP
1p ordinary		SWAP		Increasing Short		4,913	2.5100  GBP
1p ordinary		SWAP		Increasing Short		7,773	2.5139  GBP
1p ordinary		SWAP		Increasing Short		1,990	2.5150  GBP
1p ordinary		SWAP		Increasing Short		3,262	2.5188  GBP
1p ordinary		SWAP		Increasing Short		43,348	2.5250  GBP
1p ordinary		SWAP		Increasing Short		15,063	2.5251  GBP
1p ordinary		CFD		Decreasing Short		1,532	2.5248  GBP
1p ordinary		CFD		Increasing Short		25	2.5252  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:				31 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END