Form 8.3 GREENCORE GROUP PLC

Barclays PLC

24 March 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:				21 Mar 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:			13,345,108	3.02%	1,708,594	0.39%
(2)	Cash-settled derivatives:
	and/or controlled:			1,040,243	0.24%	11,605,246	2.63%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,385,351	3.26%	13,313,840	3.01%
(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		296,808		1.8620  GBP
1p ordinary		Purchase		83,691		1.8607  GBP
1p ordinary		Purchase		46,350		1.8360  GBP
1p ordinary		Purchase		37,322		1.8602  GBP
1p ordinary		Purchase		18,514		1.8551  GBP
1p ordinary		Purchase		6,300		1.8621  GBP
1p ordinary		Purchase		6,154		1.8539  GBP
1p ordinary		Purchase		2,584		1.8385  GBP
1p ordinary		Purchase		1,135		1.8464  GBP
1p ordinary		Purchase		805		1.8320  GBP
1p ordinary		Purchase		787		1.8519  GBP
1p ordinary		Purchase		576		1.8565  GBP
1p ordinary		Purchase		476		1.8040  GBP
1p ordinary		Purchase		453		1.8310  GBP
1p ordinary		Purchase		430		1.8520  GBP
1p ordinary		Purchase		145		1.8340  GBP
1p ordinary		Purchase		30		1.8512  GBP
1p ordinary		Sale		170,713		1.8620  GBP
1p ordinary		Sale		79,980		1.8621  GBP
1p ordinary		Sale		34,937		1.8618  GBP
1p ordinary		Sale		29,240		1.8520  GBP
1p ordinary		Sale		25,450		1.8595  GBP
1p ordinary		Sale		21,216		1.8573  GBP
1p ordinary		Sale		7,636		1.8533  GBP
1p ordinary		Sale		6,945		1.8543  GBP
1p ordinary		Sale		6,540		1.8512  GBP
1p ordinary		Sale		1,261		1.8580  GBP
1p ordinary		Sale		1,116		1.8535  GBP
1p ordinary		Sale		730		1.8290  GBP
1p ordinary		Sale		722		1.8593  GBP
1p ordinary		Sale		178		1.8619  GBP
1p ordinary		Sale		83		1.8500  GBP
1p ordinary		Sale		8		1.8602  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		1,118	1.8263  GBP
1p ordinary		SWAP		Decreasing Short		741	1.8450  GBP
1p ordinary		SWAP		Decreasing Short		6,589	1.8507  GBP
1p ordinary		SWAP		Decreasing Short		6,540	1.8512  GBP
1p ordinary		SWAP		Decreasing Short		29,240	1.8520  GBP
1p ordinary		SWAP		Decreasing Short		1,777	1.8530  GBP
1p ordinary		SWAP		Decreasing Short		1,116	1.8535  GBP
1p ordinary		SWAP		Decreasing Short		6,945	1.8543  GBP
1p ordinary		SWAP		Decreasing Short		1,261	1.8580  GBP
1p ordinary		SWAP		Decreasing Short		722	1.8593  GBP
1p ordinary		SWAP		Decreasing Short		34,937	1.8618  GBP
1p ordinary		SWAP		Decreasing Short		7,809	1.8619  GBP
1p ordinary		SWAP		Decreasing Short		18,127	1.8620  GBP
1p ordinary		SWAP		Decreasing Short		291	1.8626  GBP
1p ordinary		SWAP		Increasing Short		425	1.8040  GBP
1p ordinary		SWAP		Increasing Short		196	1.8261  GBP
1p ordinary		SWAP		Increasing Short		453	1.8310  GBP
1p ordinary		SWAP		Increasing Short		4,596	1.8360  GBP
1p ordinary		SWAP		Increasing Short		2,584	1.8385  GBP
1p ordinary		SWAP		Increasing Short		30	1.8512  GBP
1p ordinary		SWAP		Increasing Short		430	1.8520  GBP
1p ordinary		SWAP		Increasing Short		6,154	1.8539  GBP
1p ordinary		SWAP		Increasing Short		32	1.8540  GBP
1p ordinary		SWAP		Increasing Short		5,342	1.8546  GBP
1p ordinary		SWAP		Increasing Short		11,285	1.8548  GBP
1p ordinary		SWAP		Increasing Short		1,887	1.8589  GBP
1p ordinary		SWAP		Increasing Short		2,454	1.8603  GBP
1p ordinary		SWAP		Increasing Short		82,578	1.8609  GBP
1p ordinary		SWAP		Increasing Short		75,400	1.8620  GBP
1p ordinary		SWAP		Increasing Short		6,300	1.8621  GBP
1p ordinary		CFD		Decreasing Short		5,076	1.8524  GBP
1p ordinary		CFD		Decreasing Short		14,364	1.8618  GBP
1p ordinary		CFD		Increasing Short		1,113	1.8461  GBP
1p ordinary		CFD		Increasing Short		276	1.8540  GBP
1p ordinary		CFD		Increasing Short		7,937	1.8562  GBP
1p ordinary		CFD		Increasing Short		300	1.8620  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:				24 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END