Form 8.3 GREENCORE GROUP PLC

RNS Number : 3246J

Barclays PLC

27 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:				26 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:			10,730,045	2.42%	2,266,356	0.51%
(2)	Cash-settled derivatives:
				1,643,090	0.37%	9,971,174	2.25%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			12,373,135	2.79%	12,237,530	2.76%
(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		79,956		2.3368 GBP
1p ordinary		Purchase		45,906		2.3425 GBP
1p ordinary		Purchase		32,500		2.3550 GBP
1p ordinary		Purchase		19,361		2.3380 GBP
1p ordinary		Purchase		15,939		2.3424 GBP
1p ordinary		Purchase		14,580		2.3353 GBP
1p ordinary		Purchase		13,208		2.3396 GBP
1p ordinary		Purchase		11,753		2.3347 GBP
1p ordinary		Purchase		11,196		2.3351 GBP
1p ordinary		Purchase		7,471		2.3432 GBP
1p ordinary		Purchase		7,239		2.3403 GBP
1p ordinary		Purchase		6,847		2.3463 GBP
1p ordinary		Purchase		6,485		2.3300 GBP
1p ordinary		Purchase		6,355		2.3412 GBP
1p ordinary		Purchase		3,615		2.3350 GBP
1p ordinary		Purchase		3,322		2.3369 GBP
1p ordinary		Purchase		3,064		2.3437 GBP
1p ordinary		Purchase		3,012		2.3375 GBP
1p ordinary		Purchase		1,118		2.3400 GBP
1p ordinary		Purchase		766		2.3450 GBP
1p ordinary		Purchase		750		2.3207 GBP
1p ordinary		Purchase		259		2.3113 GBP
1p ordinary		Purchase		200		2.3349 GBP
1p ordinary		Purchase		11		2.3500 GBP
1p ordinary		Purchase		4		2.3475 GBP
1p ordinary		Sale		43,621		2.3350 GBP
1p ordinary		Sale		35,770		2.3369 GBP
1p ordinary		Sale		32,500		2.3550 GBP
1p ordinary		Sale		19,271		2.3281 GBP
1p ordinary		Sale		17,295		2.3403 GBP
1p ordinary		Sale		14,652		2.3420 GBP
1p ordinary		Sale		13,089		2.3348 GBP
1p ordinary		Sale		12,474		2.3418 GBP
1p ordinary		Sale		11,244		2.3321 GBP
1p ordinary		Sale		7,363		2.3300 GBP
1p ordinary		Sale		5,040		2.3376 GBP
1p ordinary		Sale		3,573		2.3373 GBP
1p ordinary		Sale		2,492		2.3383 GBP
1p ordinary		Sale		2,018		2.3250 GBP
1p ordinary		Sale		1,937		2.3299 GBP
1p ordinary		Sale		1,548		2.3315 GBP
1p ordinary		Sale		1,387		2.3450 GBP
1p ordinary		Sale		1,231		2.3358 GBP
1p ordinary		Sale		1,073		2.3443 GBP
1p ordinary		Sale		940		2.3200 GBP
1p ordinary		Sale		877		2.3306 GBP
1p ordinary		Sale		775		2.3400 GBP
1p ordinary		Sale		713		2.3429 GBP
1p ordinary		Sale		689		2.3189 GBP
1p ordinary		Sale		244		2.3417 GBP
1p ordinary		Sale		27		2.3322 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		9,221	2.3359 GBP
1p ordinary		SWAP		Decreasing Short		689	2.3189 GBP
1p ordinary		SWAP		Decreasing Short		19,271	2.3281 GBP
1p ordinary		SWAP		Decreasing Short		1,363	2.3300 GBP
1p ordinary		SWAP		Decreasing Short		877	2.3306 GBP
1p ordinary		SWAP		Decreasing Short		14,344	2.3333 GBP
1p ordinary		SWAP		Decreasing Short		744	2.3343 GBP
1p ordinary		SWAP		Decreasing Short		560	2.3347 GBP
1p ordinary		SWAP		Decreasing Short		2,213	2.3348 GBP
1p ordinary		SWAP		Decreasing Short		32	2.3349 GBP
1p ordinary		SWAP		Decreasing Short		14,194	2.3350 GBP
1p ordinary		SWAP		Decreasing Short		1,231	2.3358 GBP
1p ordinary		SWAP		Decreasing Short		17,415	2.3366 GBP
1p ordinary		SWAP		Decreasing Short		17,611	2.3374 GBP
1p ordinary		SWAP		Decreasing Short		14,652	2.3419 GBP
1p ordinary		SWAP		Decreasing Short		100	2.3449 GBP
1p ordinary		SWAP		Decreasing Short		2	2.3850 GBP
1p ordinary		SWAP		Increasing Short		259	2.3113 GBP
1p ordinary		SWAP		Increasing Short		750	2.3207 GBP
1p ordinary		SWAP		Increasing Short		392	2.3219 GBP
1p ordinary		SWAP		Increasing Short		220	2.3300 GBP
1p ordinary		SWAP		Increasing Short		543	2.3321 GBP
1p ordinary		SWAP		Increasing Short		40,090	2.3350 GBP
1p ordinary		SWAP		Increasing Short		11,196	2.3351 GBP
1p ordinary		SWAP		Increasing Short		14,580	2.3353 GBP
1p ordinary		SWAP		Increasing Short		2,756	2.3369 GBP
1p ordinary		SWAP		Increasing Short		19,361	2.3380 GBP
1p ordinary		SWAP		Increasing Short		13,208	2.3396 GBP
1p ordinary		SWAP		Increasing Short		1,118	2.3400 GBP
1p ordinary		SWAP		Increasing Short		6,355	2.3412 GBP
1p ordinary		SWAP		Increasing Short		121	2.3448 GBP
1p ordinary		SWAP		Increasing Short		812	2.3449 GBP
1p ordinary		SWAP		Increasing Short		212	2.3450 GBP
1p ordinary		SWAP		Increasing Short		3,200	2.3451 GBP
1p ordinary		SWAP		Increasing Short		4	2.3475 GBP
1p ordinary		CFD		Decreasing Short		1,175	2.3265 GBP
1p ordinary		CFD		Decreasing Short		3,977	2.3350 GBP
1p ordinary		CFD		Increasing Short		43,888	2.3350 GBP
1p ordinary		CFD		Increasing Short		11,115	2.3352 GBP
1p ordinary		CFD		Increasing Short		28,300	2.3454 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:				27 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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