Form 8.3 GREENCORE GROUP PLC

Barclays PLC

13 May 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:				12 May 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:			13,312,357	3.01%	919,564	0.21%
(2)	Cash-settled derivatives:
	and/or controlled:			284,558	0.06%	12,329,841	2.79%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			13,596,915	3.08%	13,249,405	3.00%
(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		37,813		1.8758  GBP
1p ordinary		Purchase		31,078		1.8725  GBP
1p ordinary		Purchase		18,465		1.8759  GBP
1p ordinary		Purchase		6,238		1.8760  GBP
1p ordinary		Purchase		1,981		1.8728  GBP
1p ordinary		Purchase		1,638		1.9089  GBP
1p ordinary		Purchase		1,520		1.8626  GBP
1p ordinary		Purchase		1,251		1.8709  GBP
1p ordinary		Purchase		1,117		1.8600  GBP
1p ordinary		Purchase		775		1.8696  GBP
1p ordinary		Purchase		374		1.8749  GBP
1p ordinary		Purchase		322		1.8680  GBP
1p ordinary		Purchase		311		1.8700  GBP
1p ordinary		Purchase		221		1.8800  GBP
1p ordinary		Purchase		40		1.8980  GBP
1p ordinary		Sale		62,612		1.8664  GBP
1p ordinary		Sale		37,758		1.8718  GBP
1p ordinary		Sale		20,341		1.8696  GBP
1p ordinary		Sale		13,205		1.8759  GBP
1p ordinary		Sale		12,730		1.8636  GBP
1p ordinary		Sale		7,755		1.8670  GBP
1p ordinary		Sale		6,432		1.8723  GBP
1p ordinary		Sale		6,064		1.8614  GBP
1p ordinary		Sale		5,372		1.8731  GBP
1p ordinary		Sale		5,176		1.8760  GBP
1p ordinary		Sale		3,912		1.8714  GBP
1p ordinary		Sale		3,305		1.8747  GBP
1p ordinary		Sale		2,933		1.8700  GBP
1p ordinary		Sale		2,423		1.8639  GBP
1p ordinary		Sale		2,059		1.8736  GBP
1p ordinary		Sale		1,768		1.8693  GBP
1p ordinary		Sale		1,580		1.8562  GBP
1p ordinary		Sale		1,216		1.8701  GBP
1p ordinary		Sale		1,058		1.8842  GBP
1p ordinary		Sale		997		1.9000  GBP
1p ordinary		Sale		965		1.8608  GBP
1p ordinary		Sale		900		1.8709  GBP
1p ordinary		Sale		872		1.8790  GBP
1p ordinary		Sale		813		1.8611  GBP
1p ordinary		Sale		604		1.8730  GBP
1p ordinary		Sale		504		1.8793  GBP
1p ordinary		Sale		420		1.8648  GBP
1p ordinary		Sale		380		1.8900  GBP
1p ordinary		Sale		356		1.8660  GBP
1p ordinary		Sale		336		1.8840  GBP
1p ordinary		Sale		333		1.8920  GBP
1p ordinary		Sale		167		1.9110  GBP
1p ordinary		Sale		38		1.8815  GBP
1p ordinary		Sale		32		1.8789  GBP
1p ordinary		Sale		9		1.8755  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		1,808	1.8751  GBP
1p ordinary		SWAP		Decreasing Short		6,705	1.8752  GBP
1p ordinary		SWAP		Decreasing Short		1,927	1.8610  GBP
1p ordinary		SWAP		Decreasing Short		6,064	1.8614  GBP
1p ordinary		SWAP		Decreasing Short		12,730	1.8636  GBP
1p ordinary		SWAP		Decreasing Short		2,423	1.8639  GBP
1p ordinary		SWAP		Decreasing Short		10,828	1.8656  GBP
1p ordinary		SWAP		Decreasing Short		62,612	1.8664  GBP
1p ordinary		SWAP		Decreasing Short		4,071	1.8666  GBP
1p ordinary		SWAP		Decreasing Short		15,177	1.8668  GBP
1p ordinary		SWAP		Decreasing Short		7,755	1.8670  GBP
1p ordinary		SWAP		Decreasing Short		20,341	1.8696  GBP
1p ordinary		SWAP		Decreasing Short		1,216	1.8701  GBP
1p ordinary		SWAP		Decreasing Short		900	1.8709  GBP
1p ordinary		SWAP		Decreasing Short		2,059	1.8736  GBP
1p ordinary		SWAP		Decreasing Short		2,994	1.8749  GBP
1p ordinary		SWAP		Decreasing Short		13,205	1.8759  GBP
1p ordinary		SWAP		Decreasing Short		3,791	1.8760  GBP
1p ordinary		SWAP		Decreasing Short		32	1.8789  GBP
1p ordinary		SWAP		Decreasing Short		6,918	1.8790  GBP
1p ordinary		SWAP		Decreasing Short		38	1.8815  GBP
1p ordinary		SWAP		Decreasing Short		1,836	1.8865  GBP
1p ordinary		SWAP		Decreasing Short		997	1.9000  GBP
1p ordinary		SWAP		Increasing Short		1,117	1.8600  GBP
1p ordinary		SWAP		Increasing Short		440	1.8619  GBP
1p ordinary		SWAP		Increasing Short		775	1.8696  GBP
1p ordinary		SWAP		Increasing Short		1,146	1.8706  GBP
1p ordinary		SWAP		Increasing Short		8,955	1.8725  GBP
1p ordinary		SWAP		Increasing Short		1,981	1.8728  GBP
1p ordinary		SWAP		Increasing Short		105	1.8740  GBP
1p ordinary		SWAP		Increasing Short		37,813	1.8758  GBP
1p ordinary		SWAP		Increasing Short		16,585	1.8760  GBP
1p ordinary		SWAP		Increasing Short		3,193	1.8764  GBP
1p ordinary		SWAP		Increasing Short		152	1.8781  GBP
1p ordinary		SWAP		Increasing Short		40	1.8980  GBP
1p ordinary		CFD		Decreasing Short		2,999	1.8938  GBP
1p ordinary		CFD		Increasing Short		19,436	1.8724  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:				13 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END