Form 8.3 GREENCORE GROUP PLC

Barclays PLC

21 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:				20 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:			11,550,559	2.62%	1,251,840	0.28%
(2)	Cash-settled derivatives:
	and/or controlled:			540,836	0.12%	10,683,406	2.42%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			12,091,395	2.74%	11,935,246	2.70%
(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		184,251		2.0727  GBP
1p ordinary		Purchase		93,930		2.1000  GBP
1p ordinary		Purchase		42,810		2.0550  GBP
1p ordinary		Purchase		33,770		2.0624  GBP
1p ordinary		Purchase		30,393		2.0565  GBP
1p ordinary		Purchase		24,278		2.0935  GBP
1p ordinary		Purchase		14,164		2.0766  GBP
1p ordinary		Purchase		10,634		2.0760  GBP
1p ordinary		Purchase		5,734		2.0887  GBP
1p ordinary		Purchase		5,359		2.0560  GBP
1p ordinary		Purchase		3,998		2.0410  GBP
1p ordinary		Purchase		3,773		2.0479  GBP
1p ordinary		Purchase		3,092		2.0950  GBP
1p ordinary		Purchase		2,496		2.1001  GBP
1p ordinary		Purchase		2,297		2.0785  GBP
1p ordinary		Purchase		1,968		2.0450  GBP
1p ordinary		Purchase		1,953		2.0800  GBP
1p ordinary		Purchase		1,851		2.0850  GBP
1p ordinary		Purchase		1,447		2.0900  GBP
1p ordinary		Purchase		1,206		2.0786  GBP
1p ordinary		Purchase		1,107		2.0851  GBP
1p ordinary		Purchase		201		2.0975  GBP
1p ordinary		Purchase		161		2.0879  GBP
1p ordinary		Purchase		34		2.0750  GBP
1p ordinary		Sale		184,033		2.0836  GBP
1p ordinary		Sale		157,756		2.0775  GBP
1p ordinary		Sale		100,589		2.0787  GBP
1p ordinary		Sale		60,448		2.1000  GBP
1p ordinary		Sale		56,795		2.0730  GBP
1p ordinary		Sale		31,973		2.0945  GBP
1p ordinary		Sale		31,756		2.0925  GBP
1p ordinary		Sale		26,475		2.0815  GBP
1p ordinary		Sale		25,527		2.0999  GBP
1p ordinary		Sale		25,318		2.0752  GBP
1p ordinary		Sale		21,405		2.0830  GBP
1p ordinary		Sale		16,900		2.0582  GBP
1p ordinary		Sale		16,550		2.0842  GBP
1p ordinary		Sale		14,788		2.0846  GBP
1p ordinary		Sale		14,309		2.0859  GBP
1p ordinary		Sale		10,289		2.0679  GBP
1p ordinary		Sale		6,907		2.0714  GBP
1p ordinary		Sale		6,842		2.0837  GBP
1p ordinary		Sale		6,267		2.0779  GBP
1p ordinary		Sale		6,030		2.0569  GBP
1p ordinary		Sale		5,579		2.0998  GBP
1p ordinary		Sale		5,306		2.0678  GBP
1p ordinary		Sale		5,094		2.0984  GBP
1p ordinary		Sale		4,914		2.0914  GBP
1p ordinary		Sale		4,800		2.0950  GBP
1p ordinary		Sale		4,591		2.0994  GBP
1p ordinary		Sale		4,537		2.0911  GBP
1p ordinary		Sale		3,934		2.0673  GBP
1p ordinary		Sale		3,289		2.0799  GBP
1p ordinary		Sale		3,265		2.0581  GBP
1p ordinary		Sale		2,910		2.0596  GBP
1p ordinary		Sale		2,597		2.0400  GBP
1p ordinary		Sale		2,495		2.0831  GBP
1p ordinary		Sale		2,068		2.0548  GBP
1p ordinary		Sale		1,981		2.0275  GBP
1p ordinary		Sale		1,652		2.0904  GBP
1p ordinary		Sale		1,641		2.0800  GBP
1p ordinary		Sale		1,390		2.0886  GBP
1p ordinary		Sale		1,303		2.0377  GBP
1p ordinary		Sale		1,213		2.0891  GBP
1p ordinary		Sale		1,101		2.0850  GBP
1p ordinary		Sale		785		2.0881  GBP
1p ordinary		Sale		734		2.0550  GBP
1p ordinary		Sale		728		2.0900  GBP
1p ordinary		Sale		548		2.0751  GBP
1p ordinary		Sale		309		2.0200  GBP
1p ordinary		Sale		273		2.0450  GBP
1p ordinary		Sale		174		2.0300  GBP
1p ordinary		Sale		34		2.0750  GBP
1p ordinary		Sale		8		2.0912  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		1,981	2.0275  GBP
1p ordinary		SWAP		Decreasing Short		5,306	2.0678  GBP
1p ordinary		SWAP		Decreasing Short		6,907	2.0714  GBP
1p ordinary		SWAP		Decreasing Short		78,554	2.0739  GBP
1p ordinary		SWAP		Decreasing Short		548	2.0751  GBP
1p ordinary		SWAP		Decreasing Short		237,304	2.0764  GBP
1p ordinary		SWAP		Decreasing Short		157,756	2.0775  GBP
1p ordinary		SWAP		Decreasing Short		32,735	2.0792  GBP
1p ordinary		SWAP		Decreasing Short		20,517	2.0795  GBP
1p ordinary		SWAP		Decreasing Short		26,475	2.0815  GBP
1p ordinary		SWAP		Decreasing Short		21,405	2.0830  GBP
1p ordinary		SWAP		Decreasing Short		16,550	2.0842  GBP
1p ordinary		SWAP		Decreasing Short		3,127	2.0854  GBP
1p ordinary		SWAP		Decreasing Short		1,390	2.0886  GBP
1p ordinary		SWAP		Decreasing Short		1,213	2.0891  GBP
1p ordinary		SWAP		Decreasing Short		1,652	2.0904  GBP
1p ordinary		SWAP		Decreasing Short		4,537	2.0911  GBP
1p ordinary		SWAP		Decreasing Short		8	2.0912  GBP
1p ordinary		SWAP		Decreasing Short		1	2.0950  GBP
1p ordinary		SWAP		Decreasing Short		5,094	2.0984  GBP
1p ordinary		SWAP		Decreasing Short		4,591	2.0994  GBP
1p ordinary		SWAP		Decreasing Short		4,995	2.0997  GBP
1p ordinary		SWAP		Decreasing Short		25,527	2.0999  GBP
1p ordinary		SWAP		Decreasing Short		29,696	2.1000  GBP
1p ordinary		SWAP		Increasing Short		1,968	2.0450  GBP
1p ordinary		SWAP		Increasing Short		42,400	2.0550  GBP
1p ordinary		SWAP		Increasing Short		33,770	2.0624  GBP
1p ordinary		SWAP		Increasing Short		42,813	2.0690  GBP
1p ordinary		SWAP		Increasing Short		7,055	2.0712  GBP
1p ordinary		SWAP		Increasing Short		134,383	2.0739  GBP
1p ordinary		SWAP		Increasing Short		10,634	2.0760  GBP
1p ordinary		SWAP		Increasing Short		1,206	2.0786  GBP
1p ordinary		SWAP		Increasing Short		442	2.0817  GBP
1p ordinary		SWAP		Increasing Short		36,991	2.1000  GBP
1p ordinary		SWAP		Increasing Short		2,496	2.1001  GBP
1p ordinary		CFD		Decreasing Short		13,426	2.0812  GBP
1p ordinary		CFD		Increasing Short		3,227	2.0688  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:				21 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END