Form 8.3 GREENCORE GROUP PLC

Barclays PLC

25 April 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:				24 Apr 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:			14,461,505	3.27%	986,217	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			122,191	0.03%	13,479,437	3.05%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,583,696	3.30%	14,465,654	3.28%
(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		85,360		1.8418  GBP
1p ordinary		Purchase		43,086		1.8372  GBP
1p ordinary		Purchase		39,359		1.8400  GBP
1p ordinary		Purchase		27,429		1.8375  GBP
1p ordinary		Purchase		23,746		1.8393  GBP
1p ordinary		Purchase		20,943		1.8341  GBP
1p ordinary		Purchase		9,688		1.8174  GBP
1p ordinary		Purchase		7,638		1.8126  GBP
1p ordinary		Purchase		5,848		1.8163  GBP
1p ordinary		Purchase		5,643		1.8180  GBP
1p ordinary		Purchase		3,085		1.8385  GBP
1p ordinary		Purchase		2,806		1.8156  GBP
1p ordinary		Purchase		2,392		1.8141  GBP
1p ordinary		Purchase		1,768		1.8166  GBP
1p ordinary		Purchase		1,684		1.8086  GBP
1p ordinary		Purchase		1,523		1.8245  GBP
1p ordinary		Purchase		1,242		1.8089  GBP
1p ordinary		Purchase		1,240		1.8063  GBP
1p ordinary		Purchase		976		1.8334  GBP
1p ordinary		Purchase		933		1.8304  GBP
1p ordinary		Purchase		932		1.8208  GBP
1p ordinary		Purchase		894		1.8028  GBP
1p ordinary		Purchase		761		1.8343  GBP
1p ordinary		Purchase		729		1.8041  GBP
1p ordinary		Purchase		510		1.8269  GBP
1p ordinary		Purchase		431		1.8391  GBP
1p ordinary		Purchase		388		1.8279  GBP
1p ordinary		Purchase		388		1.8280  GBP
1p ordinary		Purchase		370		1.8386  GBP
1p ordinary		Purchase		339		1.8060  GBP
1p ordinary		Purchase		317		1.8310  GBP
1p ordinary		Purchase		291		1.8220  GBP
1p ordinary		Purchase		245		1.8061  GBP
1p ordinary		Purchase		231		1.8160  GBP
1p ordinary		Purchase		216		1.8080  GBP
1p ordinary		Purchase		177		1.7960  GBP
1p ordinary		Purchase		87		1.8090  GBP
1p ordinary		Purchase		57		1.8368  GBP
1p ordinary		Purchase		51		1.8378  GBP
1p ordinary		Purchase		41		1.7980  GBP
1p ordinary		Purchase		25		1.8316  GBP
1p ordinary		Purchase		1		1.8100  GBP
1p ordinary		Purchase		1		1.8140  GBP
1p ordinary		Sale		88,270		1.8373  GBP
1p ordinary		Sale		30,751		1.8211  GBP
1p ordinary		Sale		28,302		1.8401  GBP
1p ordinary		Sale		24,800		1.8303  GBP
1p ordinary		Sale		16,241		1.8269  GBP
1p ordinary		Sale		11,971		1.8399  GBP
1p ordinary		Sale		9,354		1.8398  GBP
1p ordinary		Sale		9,230		1.8275  GBP
1p ordinary		Sale		9,181		1.8380  GBP
1p ordinary		Sale		9,129		1.8389  GBP
1p ordinary		Sale		7,091		1.8353  GBP
1p ordinary		Sale		6,158		1.8304  GBP
1p ordinary		Sale		4,783		1.8315  GBP
1p ordinary		Sale		4,608		1.8328  GBP
1p ordinary		Sale		3,649		1.8298  GBP
1p ordinary		Sale		2,534		1.8246  GBP
1p ordinary		Sale		2,124		1.8400  GBP
1p ordinary		Sale		1,668		1.7982  GBP
1p ordinary		Sale		1,665		1.8169  GBP
1p ordinary		Sale		693		1.8039  GBP
1p ordinary		Sale		614		1.8320  GBP
1p ordinary		Sale		599		1.8280  GBP
1p ordinary		Sale		404		1.8102  GBP
1p ordinary		Sale		295		1.7960  GBP
1p ordinary		Sale		231		1.8160  GBP
1p ordinary		Sale		216		1.8081  GBP
1p ordinary		Sale		54		1.7940  GBP
1p ordinary		Sale		45		1.8088  GBP
1p ordinary		Sale		43		1.8090  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		614	1.8318  GBP
1p ordinary		SWAP		Decreasing Short		54	1.7940  GBP
1p ordinary		SWAP		Decreasing Short		693	1.8039  GBP
1p ordinary		SWAP		Decreasing Short		88	1.8089  GBP
1p ordinary		SWAP		Decreasing Short		1,665	1.8169  GBP
1p ordinary		SWAP		Decreasing Short		9,246	1.8206  GBP
1p ordinary		SWAP		Decreasing Short		19,050	1.8211  GBP
1p ordinary		SWAP		Decreasing Short		2,455	1.8227  GBP
1p ordinary		SWAP		Decreasing Short		11,961	1.8239  GBP
1p ordinary		SWAP		Decreasing Short		2,534	1.8246  GBP
1p ordinary		SWAP		Decreasing Short		16,241	1.8269  GBP
1p ordinary		SWAP		Decreasing Short		9,230	1.8275  GBP
1p ordinary		SWAP		Decreasing Short		4,876	1.8278  GBP
1p ordinary		SWAP		Decreasing Short		6,158	1.8304  GBP
1p ordinary		SWAP		Decreasing Short		4,783	1.8315  GBP
1p ordinary		SWAP		Decreasing Short		76	1.8319  GBP
1p ordinary		SWAP		Decreasing Short		2,171	1.8343  GBP
1p ordinary		SWAP		Decreasing Short		9,181	1.8381  GBP
1p ordinary		SWAP		Decreasing Short		9,129	1.8389  GBP
1p ordinary		SWAP		Decreasing Short		11,971	1.8399  GBP
1p ordinary		SWAP		Decreasing Short		38,580	1.8400  GBP
1p ordinary		SWAP		Increasing Short		808	1.8021  GBP
1p ordinary		SWAP		Increasing Short		1	1.8080  GBP
1p ordinary		SWAP		Increasing Short		87	1.8090  GBP
1p ordinary		SWAP		Increasing Short		5,848	1.8163  GBP
1p ordinary		SWAP		Increasing Short		3,215	1.8168  GBP
1p ordinary		SWAP		Increasing Short		17,036	1.8230  GBP
1p ordinary		SWAP		Increasing Short		25	1.8314  GBP
1p ordinary		SWAP		Increasing Short		11,481	1.8345  GBP
1p ordinary		SWAP		Increasing Short		57	1.8368  GBP
1p ordinary		SWAP		Increasing Short		51	1.8378  GBP
1p ordinary		SWAP		Increasing Short		3,085	1.8385  GBP
1p ordinary		SWAP		Increasing Short		370	1.8386  GBP
1p ordinary		SWAP		Increasing Short		23,746	1.8393  GBP
1p ordinary		SWAP		Increasing Short		20,983	1.8400  GBP
1p ordinary		SWAP		Increasing Short		85,360	1.8418  GBP
1p ordinary		CFD		Decreasing Short		1,668	1.7982  GBP
1p ordinary		CFD		Decreasing Short		2,012	1.8078  GBP
1p ordinary		CFD		Decreasing Short		3,947	1.8240  GBP
1p ordinary		CFD		Decreasing Short		48,808	1.8398  GBP
1p ordinary		CFD		Increasing Short		5,643	1.8180  GBP
1p ordinary		CFD		Increasing Short		3,947	1.8240  GBP
1p ordinary		CFD		Increasing Short		2,495	1.8308  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:				25 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END