Form 8.3 GREENCORE GROUP PLC - Replacement

Companies

Barclays (BARC)
Greencore Group (CDI) (GNC)

UK 100

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FORM 8.3
Amendment - this form replaces RNS number 4513M published at 15:09 on 11/06/2025, changes made to section 2A,3A
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 Jun 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:			10,031,837	2.27%	1,144,770	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			523,105	0.12%	9,254,962	2.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			10,554,942	2.39%	10,399,732	2.35%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		29,567		2.2847 GBP
1p ordinary		Purchase		24,461		2.2800 GBP
1p ordinary		Purchase		18,203		2.2859 GBP
1p ordinary		Purchase		10,426		2.2801 GBP
1p ordinary		Purchase		9,748		2.2816 GBP
1p ordinary		Purchase		5,942		2.2819 GBP
1p ordinary		Purchase		3,131		2.2992 GBP
1p ordinary		Purchase		2,719		2.2976 GBP
1p ordinary		Purchase		2,224		2.2950 GBP
1p ordinary		Purchase		2,038		2.2840 GBP
1p ordinary		Purchase		1,943		2.2815 GBP
1p ordinary		Purchase		1,931		2.3008 GBP
1p ordinary		Purchase		1,756		2.3000 GBP
1p ordinary		Purchase		1,451		2.2935 GBP
1p ordinary		Purchase		1,031		2.2850 GBP
1p ordinary		Purchase		1,021		2.2947 GBP
1p ordinary		Purchase		995		2.2877 GBP
1p ordinary		Purchase		982		2.3025 GBP
1p ordinary		Purchase		624		2.3050 GBP
1p ordinary		Purchase		624		2.2900 GBP
1p ordinary		Purchase		508		2.2792 GBP
1p ordinary		Purchase		452		2.2875 GBP
1p ordinary		Purchase		419		2.2975 GBP
1p ordinary		Purchase		97		2.2750 GBP
1p ordinary		Sale		41,103		2.2799 GBP
1p ordinary		Sale		33,449		2.2810 GBP
1p ordinary		Sale		30,256		2.2997 GBP
1p ordinary		Sale		25,243		2.2800 GBP
1p ordinary		Sale		12,822		2.2999 GBP
1p ordinary		Sale		12,221		2.2920 GBP
1p ordinary		Sale		8,218		2.2896 GBP
1p ordinary		Sale		7,753		2.2945 GBP
1p ordinary		Sale		4,370		2.2885 GBP
1p ordinary		Sale		4,247		2.2987 GBP
1p ordinary		Sale		4,084		2.2938 GBP
1p ordinary		Sale		2,895		2.2906 GBP
1p ordinary		Sale		2,499		2.2850 GBP
1p ordinary		Sale		2,292		2.2798 GBP
1p ordinary		Sale		2,224		2.2950 GBP
1p ordinary		Sale		2,021		2.2975 GBP
1p ordinary		Sale		1,776		2.2875 GBP
1p ordinary		Sale		1,445		2.2900 GBP
1p ordinary		Sale		1,231		2.3000 GBP
1p ordinary		Sale		1,066		2.3050 GBP
1p ordinary		Sale		1,029		2.2986 GBP
1p ordinary		Sale		651		2.3025 GBP
1p ordinary		Sale		340		2.2949 GBP
1p ordinary		Sale		288		2.2851 GBP
1p ordinary		Sale		253		2.2927 GBP
1p ordinary		Sale		126		2.2762 GBP
1p ordinary		Sale		97		2.2750 GBP
1p ordinary		Sale		42		2.2832 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		8,974	2.2866 GBP
1p ordinary		SWAP		Decreasing Short		2,292	2.2798 GBP
1p ordinary		SWAP		Decreasing Short		41,103	2.2799 GBP
1p ordinary		SWAP		Decreasing Short		2	2.2800 GBP
1p ordinary		SWAP		Decreasing Short		18,140	2.2823 GBP
1p ordinary		SWAP		Decreasing Short		17,445	2.2824 GBP
1p ordinary		SWAP		Decreasing Short		1,023	2.2850 GBP
1p ordinary		SWAP		Decreasing Short		3,631	2.2889 GBP
1p ordinary		SWAP		Decreasing Short		8,218	2.2896 GBP
1p ordinary		SWAP		Decreasing Short		821	2.2900 GBP
1p ordinary		SWAP		Decreasing Short		2,398	2.2937 GBP
1p ordinary		SWAP		Decreasing Short		4,084	2.2938 GBP
1p ordinary		SWAP		Decreasing Short		2,341	2.2941 GBP
1p ordinary		SWAP		Decreasing Short		1,044	2.2949 GBP
1p ordinary		SWAP		Decreasing Short		6,178	2.2956 GBP
1p ordinary		SWAP		Decreasing Short		4,247	2.2987 GBP
1p ordinary		SWAP		Decreasing Short		30,256	2.2997 GBP
1p ordinary		SWAP		Decreasing Short		234	2.2998 GBP
1p ordinary		SWAP		Decreasing Short		651	2.3025 GBP
1p ordinary		SWAP		Decreasing Short		5,940	2.3049 GBP
1p ordinary		SWAP		Increasing Short		508	2.2792 GBP
1p ordinary		SWAP		Increasing Short		32,148	2.2800 GBP
1p ordinary		SWAP		Increasing Short		10,426	2.2801 GBP
1p ordinary		SWAP		Increasing Short		1,943	2.2815 GBP
1p ordinary		SWAP		Increasing Short		9,748	2.2816 GBP
1p ordinary		SWAP		Increasing Short		5,942	2.2819 GBP
1p ordinary		SWAP		Increasing Short		2,038	2.2840 GBP
1p ordinary		SWAP		Increasing Short		995	2.2877 GBP
1p ordinary		SWAP		Increasing Short		1,053	2.3001 GBP
1p ordinary		SWAP		Increasing Short		83	2.3050 GBP
1p ordinary		CFD		Decreasing Short		6,781	2.2848 GBP
1p ordinary		CFD		Decreasing Short		7,857	2.2920 GBP
1p ordinary		CFD		Increasing Short		4,947	2.3038 GBP
1p ordinary		SWAP		Increasing Long		7,753	2.2945 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)	Exercising
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:				12 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213