Form 8.3 GREENCORE GROUP PLC

Barclays PLC

13 October 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:				10 Oct 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:			7,350,540	1.66%	1,828,646	0.41%
(2)	Cash-settled derivatives:
				996,124	0.22%	6,439,876	1.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,346,664	1.89%	8,268,522	1.87%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		25,117		2.3708  GBP
1p ordinary		Purchase		22,548		2.3674  GBP
1p ordinary		Purchase		21,318		2.3829  GBP
1p ordinary		Purchase		18,352		2.3650  GBP
1p ordinary		Purchase		10,548		2.3905  GBP
1p ordinary		Purchase		9,568		2.3872  GBP
1p ordinary		Purchase		7,739		2.3738  GBP
1p ordinary		Purchase		6,397		2.3891  GBP
1p ordinary		Purchase		4,380		2.3950  GBP
1p ordinary		Purchase		4,042		2.3651  GBP
1p ordinary		Purchase		3,000		2.3941  GBP
1p ordinary		Purchase		2,735		2.3894  GBP
1p ordinary		Purchase		2,387		2.3777  GBP
1p ordinary		Purchase		2,070		2.3981  GBP
1p ordinary		Purchase		1,930		2.3964  GBP
1p ordinary		Purchase		1,926		2.3982  GBP
1p ordinary		Purchase		1,722		2.3662  GBP
1p ordinary		Purchase		1,526		2.4000  GBP
1p ordinary		Purchase		1,392		2.3996  GBP
1p ordinary		Purchase		1,384		2.3935  GBP
1p ordinary		Purchase		1,365		2.3893  GBP
1p ordinary		Purchase		1,267		2.3690  GBP
1p ordinary		Purchase		1,116		2.3800  GBP
1p ordinary		Purchase		978		2.3900  GBP
1p ordinary		Purchase		785		2.3818  GBP
1p ordinary		Purchase		661		2.4008  GBP
1p ordinary		Purchase		633		2.3700  GBP
1p ordinary		Purchase		176		2.3925  GBP
1p ordinary		Purchase		149		2.3975  GBP
1p ordinary		Purchase		104		2.3819  GBP
1p ordinary		Purchase		16		2.3710  GBP
1p ordinary		Sale		30,898		2.3650  GBP
1p ordinary		Sale		25,443		2.3950  GBP
1p ordinary		Sale		19,947		2.3704  GBP
1p ordinary		Sale		11,528		2.3700  GBP
1p ordinary		Sale		11,483		2.3886  GBP
1p ordinary		Sale		11,078		2.3943  GBP
1p ordinary		Sale		8,989		2.3758  GBP
1p ordinary		Sale		8,752		2.3996  GBP
1p ordinary		Sale		8,740		2.3648  GBP
1p ordinary		Sale		7,591		2.3667  GBP
1p ordinary		Sale		5,394		2.3787  GBP
1p ordinary		Sale		5,292		2.3812  GBP
1p ordinary		Sale		5,180		2.3962  GBP
1p ordinary		Sale		5,000		2.4010  GBP
1p ordinary		Sale		3,299		2.3677  GBP
1p ordinary		Sale		2,930		2.3721  GBP
1p ordinary		Sale		2,788		2.3750  GBP
1p ordinary		Sale		2,258		2.3900  GBP
1p ordinary		Sale		2,129		2.3956  GBP
1p ordinary		Sale		979		2.3918  GBP
1p ordinary		Sale		810		2.3895  GBP
1p ordinary		Sale		787		2.3775  GBP
1p ordinary		Sale		723		2.4000  GBP
1p ordinary		Sale		643		2.3999  GBP
1p ordinary		Sale		478		2.3938  GBP
1p ordinary		Sale		350		2.4086  GBP
1p ordinary		Sale		36		2.3961  GBP
1p ordinary		Sale		19		2.4088  GBP
1p ordinary		Sale		10		2.3971  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		Increasing Short		9,104	2.3764  GBP
1p ordinary		SWAP		Decreasing Short		15,987	2.3648  GBP
1p ordinary		SWAP		Decreasing Short		33,500	2.3650  GBP
1p ordinary		SWAP		Decreasing Short		9,932	2.3651  GBP
1p ordinary		SWAP		Decreasing Short		3,299	2.3677  GBP
1p ordinary		SWAP		Decreasing Short		314	2.3700  GBP
1p ordinary		SWAP		Decreasing Short		10,427	2.3701  GBP
1p ordinary		SWAP		Decreasing Short		2,930	2.3721  GBP
1p ordinary		SWAP		Decreasing Short		1,251	2.3745  GBP
1p ordinary		SWAP		Decreasing Short		2,788	2.3750  GBP
1p ordinary		SWAP		Decreasing Short		8,989	2.3758  GBP
1p ordinary		SWAP		Decreasing Short		5,394	2.3787  GBP
1p ordinary		SWAP		Decreasing Short		5,292	2.3812  GBP
1p ordinary		SWAP		Decreasing Short		810	2.3895  GBP
1p ordinary		SWAP		Decreasing Short		1,446	2.3900  GBP
1p ordinary		SWAP		Decreasing Short		478	2.3938  GBP
1p ordinary		SWAP		Decreasing Short		25,000	2.3950  GBP
1p ordinary		SWAP		Decreasing Short		353	2.3958  GBP
1p ordinary		SWAP		Decreasing Short		5,851	2.3997  GBP
1p ordinary		SWAP		Decreasing Short		3,191	2.3999  GBP
1p ordinary		SWAP		Decreasing Short		723	2.4000  GBP
1p ordinary		SWAP		Increasing Short		34,888	2.3650  GBP
1p ordinary		SWAP		Increasing Short		4,042	2.3651  GBP
1p ordinary		SWAP		Increasing Short		1,722	2.3662  GBP
1p ordinary		SWAP		Increasing Short		633	2.3700  GBP
1p ordinary		SWAP		Increasing Short		2,387	2.3777  GBP
1p ordinary		SWAP		Increasing Short		956	2.3800  GBP
1p ordinary		SWAP		Increasing Short		21,318	2.3829  GBP
1p ordinary		SWAP		Increasing Short		2,150	2.3868  GBP
1p ordinary		SWAP		Increasing Short		6,462	2.3884  GBP
1p ordinary		SWAP		Increasing Short		2,735	2.3894  GBP
1p ordinary		SWAP		Increasing Short		1,392	2.3996  GBP
1p ordinary		SWAP		Increasing Short		661	2.4008  GBP
1p ordinary		CFD		Decreasing Short		1,080	2.3737  GBP
1p ordinary		CFD		Decreasing Short		3,782	2.3931  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)	Exercise
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 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END