Form 8.3 - GREENCORE GROUP PLC

RNS Number : 2861H

Barclays PLC

12 November 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:				11 Nov 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:			9,349,793	2.11%	1,964,641	0.44%
(2)	Cash-settled derivatives:
				1,243,397	0.28%	8,463,773	1.91%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			10,593,190	2.39%	10,428,414	2.35%
(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		388,275		2.3150 GBP
1p ordinary		Purchase		93,071		2.3148 GBP
1p ordinary		Purchase		62,756		2.3093 GBP
1p ordinary		Purchase		36,037		2.3119 GBP
1p ordinary		Purchase		21,872		2.3049 GBP
1p ordinary		Purchase		18,853		2.3044 GBP
1p ordinary		Purchase		17,306		2.3076 GBP
1p ordinary		Purchase		14,402		2.3033 GBP
1p ordinary		Purchase		8,062		2.2983 GBP
1p ordinary		Purchase		7,694		2.3146 GBP
1p ordinary		Purchase		7,303		2.2991 GBP
1p ordinary		Purchase		6,687		2.2980 GBP
1p ordinary		Purchase		6,522		2.3050 GBP
1p ordinary		Purchase		5,357		2.3025 GBP
1p ordinary		Purchase		4,431		2.2954 GBP
1p ordinary		Purchase		4,224		2.2900 GBP
1p ordinary		Purchase		2,784		2.3000 GBP
1p ordinary		Purchase		2,757		2.2956 GBP
1p ordinary		Purchase		2,709		2.2912 GBP
1p ordinary		Purchase		1,640		2.2950 GBP
1p ordinary		Purchase		1,569		2.2999 GBP
1p ordinary		Purchase		1,522		2.2975 GBP
1p ordinary		Purchase		779		2.2922 GBP
1p ordinary		Purchase		745		2.2850 GBP
1p ordinary		Purchase		3		2.2966 GBP
1p ordinary		Sale		222,839		2.3150 GBP
1p ordinary		Sale		33,923		2.2985 GBP
1p ordinary		Sale		22,593		2.3050 GBP
1p ordinary		Sale		18,261		2.2949 GBP
1p ordinary		Sale		17,465		2.3032 GBP
1p ordinary		Sale		16,985		2.3149 GBP
1p ordinary		Sale		15,698		2.2953 GBP
1p ordinary		Sale		12,257		2.3023 GBP
1p ordinary		Sale		10,459		2.2900 GBP
1p ordinary		Sale		8,098		2.3148 GBP
1p ordinary		Sale		4,161		2.2918 GBP
1p ordinary		Sale		4,100		2.3036 GBP
1p ordinary		Sale		3,718		2.2972 GBP
1p ordinary		Sale		3,078		2.3016 GBP
1p ordinary		Sale		2,847		2.3005 GBP
1p ordinary		Sale		2,809		2.3000 GBP
1p ordinary		Sale		2,719		2.3025 GBP
1p ordinary		Sale		2,692		2.2987 GBP
1p ordinary		Sale		2,214		2.3020 GBP
1p ordinary		Sale		1,510		2.3108 GBP
1p ordinary		Sale		368		2.3075 GBP
1p ordinary		Sale		17		2.3152 GBP
1p ordinary		Sale		4		2.2950 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		459	2.2900 GBP
1p ordinary		SWAP		Decreasing Short		18,265	2.2949 GBP
1p ordinary		SWAP		Decreasing Short		15,698	2.2953 GBP
1p ordinary		SWAP		Decreasing Short		12,079	2.2956 GBP
1p ordinary		SWAP		Decreasing Short		3,718	2.2972 GBP
1p ordinary		SWAP		Decreasing Short		1,838	2.2986 GBP
1p ordinary		SWAP		Decreasing Short		1,971	2.3000 GBP
1p ordinary		SWAP		Decreasing Short		20,006	2.3002 GBP
1p ordinary		SWAP		Decreasing Short		3,078	2.3016 GBP
1p ordinary		SWAP		Decreasing Short		4,100	2.3036 GBP
1p ordinary		SWAP		Decreasing Short		1,510	2.3108 GBP
1p ordinary		SWAP		Decreasing Short		8,098	2.3148 GBP
1p ordinary		SWAP		Decreasing Short		16,985	2.3149 GBP
1p ordinary		SWAP		Decreasing Short		17,870	2.3150 GBP
1p ordinary		SWAP		Increasing Short		151	2.2900 GBP
1p ordinary		SWAP		Increasing Short		779	2.2922 GBP
1p ordinary		SWAP		Increasing Short		460	2.2950 GBP
1p ordinary		SWAP		Increasing Short		11,679	2.2979 GBP
1p ordinary		SWAP		Increasing Short		8,062	2.2983 GBP
1p ordinary		SWAP		Increasing Short		755	2.3000 GBP
1p ordinary		SWAP		Increasing Short		5,357	2.3025 GBP
1p ordinary		SWAP		Increasing Short		18,853	2.3044 GBP
1p ordinary		SWAP		Increasing Short		21,009	2.3049 GBP
1p ordinary		SWAP		Increasing Short		36,037	2.3119 GBP
1p ordinary		SWAP		Increasing Short		369,323	2.3150 GBP
1p ordinary		CFD		Decreasing Short		4,971	2.3023 GBP
1p ordinary		CFD		Decreasing Short		24,440	2.3154 GBP
1p ordinary		CFD		Increasing Short		1,569	2.2999 GBP
1p ordinary		CFD		Increasing Short		1,659	2.3001 GBP
1p ordinary		CFD		Increasing Short		5,057	2.3035 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:				12 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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