Form 8.3 GREENCORE GROUP PLC

RNS Number : 7850E

Barclays PLC

24 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:				23 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:			7,618,616	1.72%	1,721,848	0.39%
(2)	Cash-settled derivatives:
				984,360	0.22%	6,725,932	1.52%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,602,976	1.94%	8,447,780	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		113,801		2.4500 GBP
1p ordinary		Purchase		18,773		2.4389 GBP
1p ordinary		Purchase		13,116		2.4319 GBP
1p ordinary		Purchase		12,284		2.4457 GBP
1p ordinary		Purchase		10,959		2.4423 GBP
1p ordinary		Purchase		5,200		2.4550 GBP
1p ordinary		Purchase		5,001		2.4350 GBP
1p ordinary		Purchase		3,649		2.4442 GBP
1p ordinary		Purchase		3,554		2.4465 GBP
1p ordinary		Purchase		3,123		2.4433 GBP
1p ordinary		Purchase		3,122		2.4490 GBP
1p ordinary		Purchase		2,814		2.4456 GBP
1p ordinary		Purchase		2,007		2.4417 GBP
1p ordinary		Purchase		412		2.4569 GBP
1p ordinary		Purchase		247		2.4450 GBP
1p ordinary		Purchase		228		2.4600 GBP
1p ordinary		Sale		56,155		2.4500 GBP
1p ordinary		Sale		31,022		2.4499 GBP
1p ordinary		Sale		18,045		2.4448 GBP
1p ordinary		Sale		17,254		2.4466 GBP
1p ordinary		Sale		8,048		2.4446 GBP
1p ordinary		Sale		4,920		2.4649 GBP
1p ordinary		Sale		4,107		2.4498 GBP
1p ordinary		Sale		1,306		2.4508 GBP
1p ordinary		Sale		829		2.4350 GBP
1p ordinary		Sale		554		2.4654 GBP
1p ordinary		Sale		99		2.4550 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		5,129	2.4464 GBP
1p ordinary		SWAP		Decreasing Short		8,048	2.4446 GBP
1p ordinary		SWAP		Decreasing Short		18,045	2.4448 GBP
1p ordinary		SWAP		Decreasing Short		2,253	2.4466 GBP
1p ordinary		SWAP		Decreasing Short		4,107	2.4498 GBP
1p ordinary		SWAP		Decreasing Short		31,022	2.4499 GBP
1p ordinary		SWAP		Decreasing Short		14,625	2.4500 GBP
1p ordinary		SWAP		Decreasing Short		1,306	2.4508 GBP
1p ordinary		SWAP		Decreasing Short		4,920	2.4649 GBP
1p ordinary		SWAP		Decreasing Short		554	2.4654 GBP
1p ordinary		SWAP		Increasing Short		13,116	2.4319 GBP
1p ordinary		SWAP		Increasing Short		8,507	2.4344 GBP
1p ordinary		SWAP		Increasing Short		456	2.4350 GBP
1p ordinary		SWAP		Increasing Short		9,810	2.4430 GBP
1p ordinary		SWAP		Increasing Short		3,123	2.4433 GBP
1p ordinary		SWAP		Increasing Short		3,649	2.4442 GBP
1p ordinary		SWAP		Increasing Short		247	2.4450 GBP
1p ordinary		SWAP		Increasing Short		2,814	2.4456 GBP
1p ordinary		SWAP		Increasing Short		12,284	2.4457 GBP
1p ordinary		SWAP		Increasing Short		92,914	2.4500 GBP
1p ordinary		SWAP		Increasing Short		228	2.4600 GBP
1p ordinary		CFD		Increasing Short		2,016	2.4368 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:				24 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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