Form 8.3 - GREENCORE GROUP PLC

Barclays PLC

18 December 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:				17 Dec 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:			9,317,650	2.10%	2,470,574	0.56%
(2)	Cash-settled derivatives:
				1,802,602	0.41%	8,608,151	1.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,120,252	2.51%	11,078,725	2.50%
(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		114,115		2.5400  GBP
1p ordinary		Purchase		56,216		2.5530  GBP
1p ordinary		Purchase		37,194		2.5502  GBP
1p ordinary		Purchase		21,636		2.5196  GBP
1p ordinary		Purchase		17,677		2.5401  GBP
1p ordinary		Purchase		11,908		2.5512  GBP
1p ordinary		Purchase		11,796		2.5367  GBP
1p ordinary		Purchase		10,072		2.5613  GBP
1p ordinary		Purchase		9,462		2.5672  GBP
1p ordinary		Purchase		8,587		2.5474  GBP
1p ordinary		Purchase		6,576		2.5531  GBP
1p ordinary		Purchase		3,571		2.5479  GBP
1p ordinary		Purchase		2,778		2.5265  GBP
1p ordinary		Purchase		2,247		2.5452  GBP
1p ordinary		Purchase		1,614		2.5200  GBP
1p ordinary		Purchase		1,444		2.4980  GBP
1p ordinary		Purchase		286		2.5371  GBP
1p ordinary		Purchase		202		2.5579  GBP
1p ordinary		Purchase		89		2.5700  GBP
1p ordinary		Sale		110,169		2.5400  GBP
1p ordinary		Sale		52,775		2.5482  GBP
1p ordinary		Sale		35,109		2.5398  GBP
1p ordinary		Sale		23,362		2.5399  GBP
1p ordinary		Sale		12,034		2.5565  GBP
1p ordinary		Sale		7,692		2.5547  GBP
1p ordinary		Sale		7,090		2.5740  GBP
1p ordinary		Sale		3,925		2.5687  GBP
1p ordinary		Sale		2,792		2.5703  GBP
1p ordinary		Sale		2,697		2.5573  GBP
1p ordinary		Sale		2,031		2.5696  GBP
1p ordinary		Sale		1,912		2.5626  GBP
1p ordinary		Sale		1,891		2.5629  GBP
1p ordinary		Sale		1,848		2.5450  GBP
1p ordinary		Sale		1,835		2.5349  GBP
1p ordinary		Sale		1,614		2.5200  GBP
1p ordinary		Sale		1,518		2.5527  GBP
1p ordinary		Sale		1,422		2.5579  GBP
1p ordinary		Sale		1,287		2.5212  GBP
1p ordinary		Sale		1,189		2.5459  GBP
1p ordinary		Sale		900		2.5650  GBP
1p ordinary		Sale		780		2.5799  GBP
1p ordinary		Sale		493		2.5743  GBP
1p ordinary		Sale		339		2.5393  GBP
1p ordinary		Sale		216		2.5500  GBP
1p ordinary		Sale		49		2.5445  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		300	2.5083  GBP
1p ordinary		SWAP		Decreasing Short		452	2.5153  GBP
1p ordinary		SWAP		Decreasing Short		835	2.5244  GBP
1p ordinary		SWAP		Decreasing Short		1,835	2.5349  GBP
1p ordinary		SWAP		Decreasing Short		339	2.5393  GBP
1p ordinary		SWAP		Decreasing Short		12,279	2.5398  GBP
1p ordinary		SWAP		Decreasing Short		13,144	2.5399  GBP
1p ordinary		SWAP		Decreasing Short		43,920	2.5400  GBP
1p ordinary		SWAP		Decreasing Short		49	2.5445  GBP
1p ordinary		SWAP		Decreasing Short		52,775	2.5482  GBP
1p ordinary		SWAP		Decreasing Short		3,542	2.5541  GBP
1p ordinary		SWAP		Decreasing Short		7,220	2.5542  GBP
1p ordinary		SWAP		Decreasing Short		12,034	2.5565  GBP
1p ordinary		SWAP		Decreasing Short		1,912	2.5626  GBP
1p ordinary		SWAP		Decreasing Short		1,891	2.5629  GBP
1p ordinary		SWAP		Decreasing Short		900	2.5650  GBP
1p ordinary		SWAP		Decreasing Short		3,925	2.5687  GBP
1p ordinary		SWAP		Decreasing Short		2,031	2.5696  GBP
1p ordinary		SWAP		Decreasing Short		2,792	2.5703  GBP
1p ordinary		SWAP		Decreasing Short		493	2.5743  GBP
1p ordinary		SWAP		Decreasing Short		780	2.5799  GBP
1p ordinary		SWAP		Increasing Short		1,444	2.4980  GBP
1p ordinary		SWAP		Increasing Short		21,636	2.5196  GBP
1p ordinary		SWAP		Increasing Short		2,778	2.5265  GBP
1p ordinary		SWAP		Increasing Short		11,828	2.5272  GBP
1p ordinary		SWAP		Increasing Short		11,796	2.5367  GBP
1p ordinary		SWAP		Increasing Short		286	2.5371  GBP
1p ordinary		SWAP		Increasing Short		74,561	2.5400  GBP
1p ordinary		SWAP		Increasing Short		18,909	2.5401  GBP
1p ordinary		SWAP		Increasing Short		2,247	2.5452  GBP
1p ordinary		SWAP		Increasing Short		19,147	2.5488  GBP
1p ordinary		SWAP		Increasing Short		627	2.5500  GBP
1p ordinary		SWAP		Increasing Short		1,702	2.5502  GBP
1p ordinary		SWAP		Increasing Short		11,908	2.5512  GBP
1p ordinary		SWAP		Increasing Short		33,973	2.5543  GBP
1p ordinary		SWAP		Increasing Short		202	2.5579  GBP
1p ordinary		SWAP		Increasing Short		21,805	2.5607  GBP
1p ordinary		SWAP		Increasing Short		10,072	2.5613  GBP
1p ordinary		SWAP		Increasing Short		3,096	2.5650  GBP
1p ordinary		SWAP		Increasing Short		9,462	2.5672  GBP
1p ordinary		CFD		Decreasing Short		2,697	2.5573  GBP
1p ordinary		CFD		Decreasing Short		7,090	2.5740  GBP
1p ordinary		CFD		Increasing Short		760	2.5400  GBP
1p ordinary		CFD		Increasing Short		2,180	2.5402  GBP
1p ordinary		CFD		Increasing Short		8,587	2.5473  GBP
1p ordinary		CFD		Increasing Short		7,897	2.5582  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:				18 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END