Form 8.3 GREENCORE GROUP PLC

RNS Number : 4826J

Barclays PLC

28 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:				27 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:			10,786,934	2.44%	2,250,676	0.51%
(2)	Cash-settled derivatives:
				1,637,305	0.37%	10,056,941	2.27%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			12,424,239	2.81%	12,307,617	2.78%
(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		101,296		2.3600 GBP
1p ordinary		Purchase		73,909		2.3566 GBP
1p ordinary		Purchase		49,100		2.3609 GBP
1p ordinary		Purchase		33,476		2.3710 GBP
1p ordinary		Purchase		21,473		2.3571 GBP
1p ordinary		Purchase		20,434		2.3578 GBP
1p ordinary		Purchase		19,731		2.3704 GBP
1p ordinary		Purchase		19,555		2.3520 GBP
1p ordinary		Purchase		10,953		2.3496 GBP
1p ordinary		Purchase		9,091		2.3441 GBP
1p ordinary		Purchase		7,383		2.3601 GBP
1p ordinary		Purchase		6,915		2.3750 GBP
1p ordinary		Purchase		5,961		2.3725 GBP
1p ordinary		Purchase		5,706		2.3478 GBP
1p ordinary		Purchase		4,903		2.3440 GBP
1p ordinary		Purchase		4,323		2.3465 GBP
1p ordinary		Purchase		3,979		2.3661 GBP
1p ordinary		Purchase		3,600		2.3474 GBP
1p ordinary		Purchase		2,992		2.3700 GBP
1p ordinary		Purchase		2,393		2.3500 GBP
1p ordinary		Purchase		2,058		2.3673 GBP
1p ordinary		Purchase		1,493		2.3572 GBP
1p ordinary		Purchase		1,260		2.3451 GBP
1p ordinary		Purchase		1,157		2.3517 GBP
1p ordinary		Purchase		1,128		2.3592 GBP
1p ordinary		Purchase		1,081		2.3650 GBP
1p ordinary		Purchase		635		2.3550 GBP
1p ordinary		Purchase		463		2.3547 GBP
1p ordinary		Purchase		434		2.3350 GBP
1p ordinary		Purchase		199		2.3315 GBP
1p ordinary		Purchase		192		2.3400 GBP
1p ordinary		Purchase		1		2.3347 GBP
1p ordinary		Sale		81,640		2.3600 GBP
1p ordinary		Sale		75,007		2.3599 GBP
1p ordinary		Sale		65,938		2.3587 GBP
1p ordinary		Sale		17,974		2.3591 GBP
1p ordinary		Sale		14,066		2.3564 GBP
1p ordinary		Sale		13,436		2.3650 GBP
1p ordinary		Sale		11,405		2.3437 GBP
1p ordinary		Sale		10,073		2.3566 GBP
1p ordinary		Sale		9,050		2.3572 GBP
1p ordinary		Sale		9,007		2.3535 GBP
1p ordinary		Sale		8,664		2.3550 GBP
1p ordinary		Sale		4,099		2.3581 GBP
1p ordinary		Sale		3,196		2.3476 GBP
1p ordinary		Sale		3,019		2.3750 GBP
1p ordinary		Sale		2,495		2.3576 GBP
1p ordinary		Sale		2,084		2.3524 GBP
1p ordinary		Sale		2,046		2.3598 GBP
1p ordinary		Sale		1,739		2.3613 GBP
1p ordinary		Sale		1,628		2.3500 GBP
1p ordinary		Sale		1,493		2.3575 GBP
1p ordinary		Sale		1,157		2.3519 GBP
1p ordinary		Sale		1,099		2.3395 GBP
1p ordinary		Sale		1,083		2.3417 GBP
1p ordinary		Sale		633		2.3411 GBP
1p ordinary		Sale		590		2.3656 GBP
1p ordinary		Sale		555		2.3430 GBP
1p ordinary		Sale		435		2.3350 GBP
1p ordinary		Sale		434		2.3352 GBP
1p ordinary		Sale		357		2.3649 GBP
1p ordinary		Sale		300		2.3449 GBP
1p ordinary		Sale		3		2.3300 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		83	2.3299 GBP
1p ordinary		SWAP		Decreasing Short		518	2.3408 GBP
1p ordinary		SWAP		Decreasing Short		1,083	2.3417 GBP
1p ordinary		SWAP		Decreasing Short		555	2.3430 GBP
1p ordinary		SWAP		Decreasing Short		592	2.3434 GBP
1p ordinary		SWAP		Decreasing Short		12,668	2.3437 GBP
1p ordinary		SWAP		Decreasing Short		300	2.3449 GBP
1p ordinary		SWAP		Decreasing Short		12,270	2.3528 GBP
1p ordinary		SWAP		Decreasing Short		5,440	2.3547 GBP
1p ordinary		SWAP		Decreasing Short		10,073	2.3566 GBP
1p ordinary		SWAP		Decreasing Short		4,099	2.3581 GBP
1p ordinary		SWAP		Decreasing Short		2,046	2.3598 GBP
1p ordinary		SWAP		Decreasing Short		36,579	2.3599 GBP
1p ordinary		SWAP		Decreasing Short		47,613	2.3600 GBP
1p ordinary		SWAP		Decreasing Short		12,454	2.3612 GBP
1p ordinary		SWAP		Decreasing Short		590	2.3656 GBP
1p ordinary		SWAP		Decreasing Short		1,890	2.3750 GBP
1p ordinary		SWAP		Increasing Short		159	2.3412 GBP
1p ordinary		SWAP		Increasing Short		3,160	2.3422 GBP
1p ordinary		SWAP		Increasing Short		1,354	2.3426 GBP
1p ordinary		SWAP		Increasing Short		458	2.3439 GBP
1p ordinary		SWAP		Increasing Short		4,903	2.3440 GBP
1p ordinary		SWAP		Increasing Short		5,160	2.3444 GBP
1p ordinary		SWAP		Increasing Short		5,162	2.3451 GBP
1p ordinary		SWAP		Increasing Short		5,109	2.3474 GBP
1p ordinary		SWAP		Increasing Short		5,706	2.3478 GBP
1p ordinary		SWAP		Increasing Short		10,953	2.3496 GBP
1p ordinary		SWAP		Increasing Short		3,390	2.3500 GBP
1p ordinary		SWAP		Increasing Short		20,439	2.3520 GBP
1p ordinary		SWAP		Increasing Short		1,128	2.3592 GBP
1p ordinary		SWAP		Increasing Short		49,331	2.3600 GBP
1p ordinary		SWAP		Increasing Short		7,383	2.3601 GBP
1p ordinary		CFD		Decreasing Short		434	2.3500 GBP
1p ordinary		CFD		Decreasing Short		59,335	2.3600 GBP
1p ordinary		CFD		Decreasing Short		12,355	2.3650 GBP
1p ordinary		CFD		Increasing Short		13,885	2.3479 GBP
1p ordinary		CFD		Increasing Short		20,434	2.3578 GBP
1p ordinary		CFD		Increasing Short		21,543	2.3601 GBP
1p ordinary		CFD		Increasing Short		132,872	2.3665 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:				28 Nov 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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