Form 8.3 GREENCORE GROUP PLC

RNS Number : 7085M

Barclays PLC

23 December 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:				22 Dec 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:			8,217,641	1.86%	2,665,068	0.60%
(2)	Cash-settled derivatives:
				1,879,078	0.42%	7,472,388	1.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			10,096,719	2.28%	10,137,456	2.29%
(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		80,196		2.5627 GBP
1p ordinary		Purchase		78,052		2.5700 GBP
1p ordinary		Purchase		29,113		2.5639 GBP
1p ordinary		Purchase		28,849		2.5563 GBP
1p ordinary		Purchase		26,360		2.5611 GBP
1p ordinary		Purchase		26,005		2.5701 GBP
1p ordinary		Purchase		25,609		2.5450 GBP
1p ordinary		Purchase		18,067		2.5539 GBP
1p ordinary		Purchase		17,387		2.5597 GBP
1p ordinary		Purchase		17,246		2.5507 GBP
1p ordinary		Purchase		13,550		2.5590 GBP
1p ordinary		Purchase		12,175		2.5594 GBP
1p ordinary		Purchase		10,495		2.5562 GBP
1p ordinary		Purchase		8,918		2.5588 GBP
1p ordinary		Purchase		4,364		2.5494 GBP
1p ordinary		Purchase		3,725		2.5250 GBP
1p ordinary		Purchase		2,920		2.5417 GBP
1p ordinary		Purchase		2,483		2.5400 GBP
1p ordinary		Purchase		2,214		2.5503 GBP
1p ordinary		Purchase		1,542		2.5225 GBP
1p ordinary		Purchase		1,526		2.5381 GBP
1p ordinary		Purchase		1,365		2.5516 GBP
1p ordinary		Purchase		1,200		2.5510 GBP
1p ordinary		Purchase		700		2.5332 GBP
1p ordinary		Purchase		646		2.5350 GBP
1p ordinary		Purchase		300		2.5500 GBP
1p ordinary		Purchase		236		2.5398 GBP
1p ordinary		Purchase		234		2.5650 GBP
1p ordinary		Purchase		211		2.5550 GBP
1p ordinary		Purchase		179		2.5600 GBP
1p ordinary		Purchase		110		2.5300 GBP
1p ordinary		Purchase		53		2.6050 GBP
1p ordinary		Purchase		31		2.5750 GBP
1p ordinary		Purchase		14		2.5200 GBP
1p ordinary		Sale		157,305		2.5563 GBP
1p ordinary		Sale		110,113		2.5700 GBP
1p ordinary		Sale		83,298		2.5687 GBP
1p ordinary		Sale		50,935		2.5557 GBP
1p ordinary		Sale		23,275		2.5480 GBP
1p ordinary		Sale		23,182		2.5508 GBP
1p ordinary		Sale		22,421		2.5569 GBP
1p ordinary		Sale		20,529		2.5447 GBP
1p ordinary		Sale		13,948		2.5518 GBP
1p ordinary		Sale		13,335		2.5475 GBP
1p ordinary		Sale		11,552		2.5478 GBP
1p ordinary		Sale		9,506		2.5448 GBP
1p ordinary		Sale		6,950		2.5600 GBP
1p ordinary		Sale		3,580		2.5450 GBP
1p ordinary		Sale		3,572		2.5373 GBP
1p ordinary		Sale		3,413		2.5456 GBP
1p ordinary		Sale		3,407		2.5698 GBP
1p ordinary		Sale		2,598		2.5479 GBP
1p ordinary		Sale		2,309		2.5688 GBP
1p ordinary		Sale		1,826		2.5460 GBP
1p ordinary		Sale		1,705		2.5350 GBP
1p ordinary		Sale		1,269		2.5593 GBP
1p ordinary		Sale		1,101		2.5500 GBP
1p ordinary		Sale		984		2.5300 GBP
1p ordinary		Sale		879		2.5694 GBP
1p ordinary		Sale		819		2.5650 GBP
1p ordinary		Sale		648		2.5215 GBP
1p ordinary		Sale		622		2.5641 GBP
1p ordinary		Sale		407		2.5401 GBP
1p ordinary		Sale		287		2.5556 GBP
1p ordinary		Sale		211		2.5550 GBP
1p ordinary		Sale		118		2.5250 GBP
1p ordinary		Sale		53		2.6050 GBP
1p ordinary		Sale		40		2.5400 GBP
1p ordinary		Sale		31		2.5750 GBP
1p ordinary		Sale		23		2.5691 GBP
1p ordinary		Sale		14		2.5200 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		648	2.5215 GBP
1p ordinary		SWAP		Decreasing Short		19,439	2.5367 GBP
1p ordinary		SWAP		Decreasing Short		407	2.5401 GBP
1p ordinary		SWAP		Decreasing Short		1,254	2.5442 GBP
1p ordinary		SWAP		Decreasing Short		20,529	2.5447 GBP
1p ordinary		SWAP		Decreasing Short		3,278	2.5465 GBP
1p ordinary		SWAP		Decreasing Short		13,335	2.5475 GBP
1p ordinary		SWAP		Decreasing Short		11,552	2.5478 GBP
1p ordinary		SWAP		Decreasing Short		23,275	2.5480 GBP
1p ordinary		SWAP		Decreasing Short		1,373	2.5500 GBP
1p ordinary		SWAP		Decreasing Short		23,182	2.5508 GBP
1p ordinary		SWAP		Decreasing Short		13,948	2.5518 GBP
1p ordinary		SWAP		Decreasing Short		1	2.5549 GBP
1p ordinary		SWAP		Decreasing Short		15,753	2.5563 GBP
1p ordinary		SWAP		Decreasing Short		4,304	2.5573 GBP
1p ordinary		SWAP		Decreasing Short		2,364	2.5599 GBP
1p ordinary		SWAP		Decreasing Short		144	2.5600 GBP
1p ordinary		SWAP		Decreasing Short		622	2.5641 GBP
1p ordinary		SWAP		Decreasing Short		585	2.5650 GBP
1p ordinary		SWAP		Decreasing Short		2,309	2.5688 GBP
1p ordinary		SWAP		Decreasing Short		23	2.5691 GBP
1p ordinary		SWAP		Decreasing Short		879	2.5694 GBP
1p ordinary		SWAP		Decreasing Short		3,407	2.5698 GBP
1p ordinary		SWAP		Decreasing Short		69,226	2.5700 GBP
1p ordinary		SWAP		Increasing Short		1,542	2.5225 GBP
1p ordinary		SWAP		Increasing Short		3,607	2.5250 GBP
1p ordinary		SWAP		Increasing Short		700	2.5332 GBP
1p ordinary		SWAP		Increasing Short		164	2.5350 GBP
1p ordinary		SWAP		Increasing Short		1,526	2.5381 GBP
1p ordinary		SWAP		Increasing Short		236	2.5398 GBP
1p ordinary		SWAP		Increasing Short		1,174	2.5400 GBP
1p ordinary		SWAP		Increasing Short		2,920	2.5417 GBP
1p ordinary		SWAP		Increasing Short		29	2.5450 GBP
1p ordinary		SWAP		Increasing Short		4,364	2.5494 GBP
1p ordinary		SWAP		Increasing Short		300	2.5500 GBP
1p ordinary		SWAP		Increasing Short		2,214	2.5503 GBP
1p ordinary		SWAP		Increasing Short		240	2.5508 GBP
1p ordinary		SWAP		Increasing Short		960	2.5510 GBP
1p ordinary		SWAP		Increasing Short		1,365	2.5516 GBP
1p ordinary		SWAP		Increasing Short		1	2.5550 GBP
1p ordinary		SWAP		Increasing Short		10,495	2.5562 GBP
1p ordinary		SWAP		Increasing Short		25,651	2.5700 GBP
1p ordinary		SWAP		Increasing Short		15,062	2.5701 GBP
1p ordinary		SWAP		Increasing Short		5	2.5900 GBP
1p ordinary		CFD		Decreasing Short		3,878	2.5538 GBP
1p ordinary		CFD		Increasing Short		1,016	2.5501 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:				23 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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