Form 8.3 GREENCORE GROUP PLC

Barclays PLC

28 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:				25 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:			14,356,805	3.25%	923,767	0.21%
(2)	Cash-settled derivatives:
	and/or controlled:			110,271	0.02%	13,374,737	3.03%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,467,076	3.28%	14,298,504	3.24%
(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		79,421		1.7940  GBP
1p ordinary		Purchase		34,287		1.7939  GBP
1p ordinary		Purchase		14,775		1.7965  GBP
1p ordinary		Purchase		10,028		1.8157  GBP
1p ordinary		Purchase		8,719		1.8010  GBP
1p ordinary		Purchase		7,173		1.7949  GBP
1p ordinary		Purchase		6,129		1.8122  GBP
1p ordinary		Purchase		3,532		1.7858  GBP
1p ordinary		Purchase		3,393		1.8052  GBP
1p ordinary		Purchase		3,333		1.8000  GBP
1p ordinary		Purchase		3,074		1.8093  GBP
1p ordinary		Purchase		3,043		1.8624  GBP
1p ordinary		Purchase		2,640		1.8054  GBP
1p ordinary		Purchase		2,355		1.8079  GBP
1p ordinary		Purchase		1,918		1.8250  GBP
1p ordinary		Purchase		1,376		1.8590  GBP
1p ordinary		Purchase		1,154		1.8005  GBP
1p ordinary		Purchase		926		1.7956  GBP
1p ordinary		Purchase		757		1.8260  GBP
1p ordinary		Purchase		735		1.8006  GBP
1p ordinary		Purchase		709		1.8192  GBP
1p ordinary		Purchase		678		1.8074  GBP
1p ordinary		Purchase		601		1.8227  GBP
1p ordinary		Purchase		521		1.7954  GBP
1p ordinary		Purchase		439		1.8300  GBP
1p ordinary		Purchase		430		1.7934  GBP
1p ordinary		Purchase		427		1.7995  GBP
1p ordinary		Purchase		352		1.7920  GBP
1p ordinary		Purchase		344		1.8310  GBP
1p ordinary		Purchase		339		1.7980  GBP
1p ordinary		Purchase		312		1.7924  GBP
1p ordinary		Purchase		286		1.8640  GBP
1p ordinary		Purchase		250		1.8114  GBP
1p ordinary		Purchase		247		1.8019  GBP
1p ordinary		Purchase		227		1.7944  GBP
1p ordinary		Purchase		205		1.8042  GBP
1p ordinary		Purchase		196		1.8282  GBP
1p ordinary		Purchase		185		1.8080  GBP
1p ordinary		Purchase		167		1.7960  GBP
1p ordinary		Purchase		147		1.8020  GBP
1p ordinary		Purchase		109		1.8160  GBP
1p ordinary		Purchase		80		1.8040  GBP
1p ordinary		Purchase		59		1.8140  GBP
1p ordinary		Purchase		58		1.8290  GBP
1p ordinary		Purchase		57		1.8320  GBP
1p ordinary		Purchase		54		1.8280  GBP
1p ordinary		Purchase		47		1.8200  GBP
1p ordinary		Sale		90,734		1.7940  GBP
1p ordinary		Sale		38,351		1.8056  GBP
1p ordinary		Sale		32,416		1.8027  GBP
1p ordinary		Sale		16,988		1.7993  GBP
1p ordinary		Sale		9,469		1.7938  GBP
1p ordinary		Sale		7,710		1.8045  GBP
1p ordinary		Sale		7,492		1.8356  GBP
1p ordinary		Sale		7,100		1.7939  GBP
1p ordinary		Sale		4,164		1.8081  GBP
1p ordinary		Sale		3,434		1.8151  GBP
1p ordinary		Sale		3,333		1.8000  GBP
1p ordinary		Sale		2,685		1.8064  GBP
1p ordinary		Sale		2,560		1.8093  GBP
1p ordinary		Sale		2,214		1.8103  GBP
1p ordinary		Sale		1,631		1.8281  GBP
1p ordinary		Sale		1,547		1.8223  GBP
1p ordinary		Sale		1,286		1.7995  GBP
1p ordinary		Sale		1,083		1.7859  GBP
1p ordinary		Sale		842		1.8028  GBP
1p ordinary		Sale		616		1.8537  GBP
1p ordinary		Sale		552		1.8049  GBP
1p ordinary		Sale		481		1.8015  GBP
1p ordinary		Sale		318		1.8083  GBP
1p ordinary		Sale		259		1.8191  GBP
1p ordinary		Sale		185		1.8080  GBP
1p ordinary		Sale		167		1.7960  GBP
1p ordinary		Sale		166		1.8039  GBP
1p ordinary		Sale		147		1.8020  GBP
1p ordinary		Sale		109		1.8160  GBP
1p ordinary		Sale		80		1.8040  GBP
1p ordinary		Sale		59		1.8140  GBP
1p ordinary		Sale		58		1.8290  GBP
1p ordinary		Sale		57		1.8320  GBP
1p ordinary		Sale		54		1.8280  GBP
1p ordinary		Sale		47		1.8200  GBP
1p ordinary		Sale		47		1.8310  GBP
1p ordinary		Sale		45		1.8051  GBP
1p ordinary		Sale		44		1.8300  GBP
1p ordinary		Sale		14		1.7950  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		1,083	1.7859  GBP
1p ordinary		SWAP		Decreasing Short		8,481	1.7939  GBP
1p ordinary		SWAP		Decreasing Short		95,836	1.7940  GBP
1p ordinary		SWAP		Decreasing Short		12	1.7945  GBP
1p ordinary		SWAP		Decreasing Short		481	1.8015  GBP
1p ordinary		SWAP		Decreasing Short		5,124	1.8018  GBP
1p ordinary		SWAP		Decreasing Short		32,416	1.8027  GBP
1p ordinary		SWAP		Decreasing Short		166	1.8039  GBP
1p ordinary		SWAP		Decreasing Short		7,710	1.8045  GBP
1p ordinary		SWAP		Decreasing Short		45	1.8049  GBP
1p ordinary		SWAP		Decreasing Short		38,351	1.8056  GBP
1p ordinary		SWAP		Decreasing Short		6,200	1.8078  GBP
1p ordinary		SWAP		Decreasing Short		4,164	1.8081  GBP
1p ordinary		SWAP		Decreasing Short		2,560	1.8093  GBP
1p ordinary		SWAP		Decreasing Short		2,827	1.8126  GBP
1p ordinary		SWAP		Decreasing Short		1,489	1.8184  GBP
1p ordinary		SWAP		Decreasing Short		259	1.8191  GBP
1p ordinary		SWAP		Decreasing Short		184	1.8209  GBP
1p ordinary		SWAP		Decreasing Short		1,319	1.8319  GBP
1p ordinary		SWAP		Decreasing Short		4,893	1.8363  GBP
1p ordinary		SWAP		Decreasing Short		1,280	1.8369  GBP
1p ordinary		SWAP		Decreasing Short		616	1.8537  GBP
1p ordinary		SWAP		Increasing Short		2,380	1.7857  GBP
1p ordinary		SWAP		Increasing Short		816	1.7860  GBP
1p ordinary		SWAP		Increasing Short		336	1.7865  GBP
1p ordinary		SWAP		Increasing Short		219	1.7911  GBP
1p ordinary		SWAP		Increasing Short		5,959	1.7912  GBP
1p ordinary		SWAP		Increasing Short		312	1.7924  GBP
1p ordinary		SWAP		Increasing Short		430	1.7934  GBP
1p ordinary		SWAP		Increasing Short		96,646	1.7940  GBP
1p ordinary		SWAP		Increasing Short		227	1.7944  GBP
1p ordinary		SWAP		Increasing Short		205	1.8042  GBP
1p ordinary		SWAP		Increasing Short		15,266	1.8052  GBP
1p ordinary		SWAP		Increasing Short		196	1.8282  GBP
1p ordinary		SWAP		Increasing Short		1,032	1.8361  GBP
1p ordinary		SWAP		Increasing Short		696	1.8590  GBP
1p ordinary		CFD		Decreasing Short		2,896	1.7939  GBP
1p ordinary		CFD		Decreasing Short		1,051	1.8000  GBP
1p ordinary		CFD		Decreasing Short		3,434	1.8151  GBP
1p ordinary		CFD		Increasing Short		1,051	1.8000  GBP
1p ordinary		CFD		Increasing Short		2,355	1.8078  GBP
1p ordinary		CFD		Increasing Short		1,971	1.8182  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:				28 Apr 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END