Form 8.3 GREENCORE GROUP PLC Replacement

RNS Number : 8175C

Barclays PLC

09 October 2025

FORM 8.3 Amendment - this form replaces RNS number 7979C published at 15:20 on 09/10/2025, changes made to section 3B
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:				08 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:			7,455,624	1.68%	1,907,658	0.43%
(2)	Cash-settled derivatives:
				1,020,302	0.23%	6,554,217	1.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,475,926	1.91%	8,461,875	1.91%
(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		274,981		2.3373 GBP
1p ordinary		Purchase		200,840		2.3500 GBP
1p ordinary		Purchase		98,352		2.3207 GBP
1p ordinary		Purchase		85,889		2.3726 GBP
1p ordinary		Purchase		75,901		2.3235 GBP
1p ordinary		Purchase		75,508		2.3495 GBP
1p ordinary		Purchase		44,954		2.3357 GBP
1p ordinary		Purchase		42,786		2.3104 GBP
1p ordinary		Purchase		42,410		2.3329 GBP
1p ordinary		Purchase		40,511		2.3081 GBP
1p ordinary		Purchase		35,000		2.3197 GBP
1p ordinary		Purchase		24,771		2.4448 GBP
1p ordinary		Purchase		23,098		2.3196 GBP
1p ordinary		Purchase		22,583		2.3454 GBP
1p ordinary		Purchase		22,104		2.4042 GBP
1p ordinary		Purchase		20,214		2.3402 GBP
1p ordinary		Purchase		14,317		2.3423 GBP
1p ordinary		Purchase		13,653		2.3297 GBP
1p ordinary		Purchase		12,900		2.3322 GBP
1p ordinary		Purchase		11,693		2.3255 GBP
1p ordinary		Purchase		11,632		2.2632 GBP
1p ordinary		Purchase		10,989		2.3250 GBP
1p ordinary		Purchase		10,802		2.3419 GBP
1p ordinary		Purchase		10,000		2.3200 GBP
1p ordinary		Purchase		10,000		2.3150 GBP
1p ordinary		Purchase		9,958		2.3208 GBP
1p ordinary		Purchase		8,000		2.3350 GBP
1p ordinary		Purchase		7,759		2.3141 GBP
1p ordinary		Purchase		6,125		2.3259 GBP
1p ordinary		Purchase		5,000		2.4676 GBP
1p ordinary		Purchase		4,210		2.3174 GBP
1p ordinary		Purchase		2,800		2.3252 GBP
1p ordinary		Purchase		2,756		2.3499 GBP
1p ordinary		Purchase		2,750		2.4680 GBP
1p ordinary		Purchase		2,508		2.3325 GBP
1p ordinary		Purchase		1,904		2.3295 GBP
1p ordinary		Purchase		1,674		2.4057 GBP
1p ordinary		Purchase		1,215		2.3750 GBP
1p ordinary		Purchase		636		2.3950 GBP
1p ordinary		Purchase		486		2.3154 GBP
1p ordinary		Purchase		188		2.3100 GBP
1p ordinary		Purchase		44		2.3657 GBP
1p ordinary		Purchase		14		2.4653 GBP
1p ordinary		Purchase		1		2.3501 GBP
1p ordinary		Sale		551,302		2.3328 GBP
1p ordinary		Sale		349,666		2.3500 GBP
1p ordinary		Sale		320,415		2.3061 GBP
1p ordinary		Sale		182,403		2.3541 GBP
1p ordinary		Sale		145,804		2.2943 GBP
1p ordinary		Sale		75,500		2.2749 GBP
1p ordinary		Sale		67,400		2.3079 GBP
1p ordinary		Sale		66,017		2.3499 GBP
1p ordinary		Sale		58,983		2.3071 GBP
1p ordinary		Sale		54,383		2.3273 GBP
1p ordinary		Sale		47,258		2.3601 GBP
1p ordinary		Sale		40,101		2.3147 GBP
1p ordinary		Sale		34,974		2.3261 GBP
1p ordinary		Sale		31,379		2.3379 GBP
1p ordinary		Sale		29,489		2.3166 GBP
1p ordinary		Sale		26,000		2.3195 GBP
1p ordinary		Sale		20,000		2.4036 GBP
1p ordinary		Sale		14,648		2.3376 GBP
1p ordinary		Sale		10,668		2.3200 GBP
1p ordinary		Sale		10,536		2.2600 GBP
1p ordinary		Sale		9,158		2.4676 GBP
1p ordinary		Sale		8,900		2.3238 GBP
1p ordinary		Sale		8,100		2.4467 GBP
1p ordinary		Sale		8,070		2.3637 GBP
1p ordinary		Sale		7,586		2.3274 GBP
1p ordinary		Sale		7,363		2.3090 GBP
1p ordinary		Sale		6,558		2.3288 GBP
1p ordinary		Sale		6,072		2.3108 GBP
1p ordinary		Sale		6,024		2.3674 GBP
1p ordinary		Sale		6,000		2.3150 GBP
1p ordinary		Sale		5,613		2.3275 GBP
1p ordinary		Sale		5,195		2.3779 GBP
1p ordinary		Sale		5,068		2.2950 GBP
1p ordinary		Sale		4,192		2.3882 GBP
1p ordinary		Sale		2,773		2.3076 GBP
1p ordinary		Sale		2,608		2.2998 GBP
1p ordinary		Sale		2,427		2.3498 GBP
1p ordinary		Sale		2,077		2.3205 GBP
1p ordinary		Sale		1,914		2.3115 GBP
1p ordinary		Sale		1,307		2.3175 GBP
1p ordinary		Sale		1,286		2.3326 GBP
1p ordinary		Sale		1,120		2.3300 GBP
1p ordinary		Sale		1,000		2.4699 GBP
1p ordinary		Sale		1,000		2.2809 GBP
1p ordinary		Sale		1,000		2.4549 GBP
1p ordinary		Sale		860		2.4116 GBP
1p ordinary		Sale		628		2.3775 GBP
1p ordinary		Sale		572		2.3428 GBP
1p ordinary		Sale		399		2.4543 GBP
1p ordinary		Sale		193		2.2927 GBP
1p ordinary		Sale		188		2.3100 GBP
1p ordinary		Sale		43		2.2897 GBP
1p ordinary		Sale		34		2.3097 GBP
1p ordinary		Sale		22		2.2597 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		75,500	2.2749 GBP
1p ordinary		SWAP		Decreasing Short		116,415	2.2885 GBP
1p ordinary		SWAP		Decreasing Short		320,415	2.3061 GBP
1p ordinary		SWAP		Decreasing Short		58,983	2.3071 GBP
1p ordinary		SWAP		Decreasing Short		2,773	2.3076 GBP
1p ordinary		SWAP		Decreasing Short		67,400	2.3079 GBP
1p ordinary		SWAP		Decreasing Short		7,363	2.3090 GBP
1p ordinary		SWAP		Decreasing Short		6,072	2.3108 GBP
1p ordinary		SWAP		Decreasing Short		24,488	2.3120 GBP
1p ordinary		SWAP		Decreasing Short		16,189	2.3126 GBP
1p ordinary		SWAP		Decreasing Short		25,558	2.3161 GBP
1p ordinary		SWAP		Decreasing Short		18,000	2.3186 GBP
1p ordinary		SWAP		Decreasing Short		3,831	2.3255 GBP
1p ordinary		SWAP		Decreasing Short		7,586	2.3274 GBP
1p ordinary		SWAP		Decreasing Short		5,613	2.3275 GBP
1p ordinary		SWAP		Decreasing Short		6,558	2.3288 GBP
1p ordinary		SWAP		Decreasing Short		14,648	2.3376 GBP
1p ordinary		SWAP		Decreasing Short		31,379	2.3379 GBP
1p ordinary		SWAP		Decreasing Short		3,765	2.3452 GBP
1p ordinary		SWAP		Decreasing Short		2,427	2.3498 GBP
1p ordinary		SWAP		Decreasing Short		66,017	2.3499 GBP
1p ordinary		SWAP		Decreasing Short		226,203	2.3500 GBP
1p ordinary		SWAP		Decreasing Short		83,475	2.3610 GBP
1p ordinary		SWAP		Decreasing Short		628	2.3775 GBP
1p ordinary		SWAP		Decreasing Short		20,000	2.4037 GBP
1p ordinary		SWAP		Decreasing Short		8,100	2.4467 GBP
1p ordinary		SWAP		Increasing Short		40,511	2.3081 GBP
1p ordinary		SWAP		Increasing Short		18,000	2.3095 GBP
1p ordinary		SWAP		Increasing Short		486	2.3154 GBP
1p ordinary		SWAP		Increasing Short		4,210	2.3174 GBP
1p ordinary		SWAP		Increasing Short		24,160	2.4448 GBP
1p ordinary		SWAP		Increasing Short		23,098	2.3196 GBP
1p ordinary		SWAP		Increasing Short		35,000	2.3197 GBP
1p ordinary		SWAP		Increasing Short		75,508	2.3495 GBP
1p ordinary		SWAP		Increasing Short		2,756	2.3499 GBP
1p ordinary		SWAP		Increasing Short		3,228	2.3500 GBP
1p ordinary		SWAP		Increasing Short		1,215	2.3750 GBP
1p ordinary		SWAP		Increasing Short		2,968	2.3912 GBP
1p ordinary		SWAP		Increasing Short		636	2.3950 GBP
1p ordinary		SWAP		Increasing Short		1,674	2.4057 GBP
1p ordinary		SWAP		Increasing Short		21,803	2.4521 GBP
1p ordinary		CFD		Decreasing Short		10,810	2.3260 GBP
1p ordinary		CFD		Decreasing Short		11,060	2.3489 GBP
1p ordinary		CFD		Increasing Short		3,842	2.3248 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:				09 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETPKCBPABDDDKK

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	9 Oct 2025
Time	17:53:59
Category	Holding(s) in company
ID	8175C

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	9 Oct 2025
Time	17:53:59
Category	Holding(s) in company
ID	8175C

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Form 8.3 GREENCORE GROUP PLC Replacement