RNS Number : 3952V

Barclays PLC

14 August 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:				13 Aug 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:			10,383,693	2.35%	1,474,284	0.33%
(2)	Cash-settled derivatives:
				725,560	0.16%	9,538,649	2.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,109,253	2.52%	11,012,933	2.49%
(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		43,665		2.5050  GBP
1p ordinary		Purchase		37,003		2.5051  GBP
1p ordinary		Purchase		25,130		2.5039  GBP
1p ordinary		Purchase		17,750		2.4884  GBP
1p ordinary		Purchase		10,050		2.5138  GBP
1p ordinary		Purchase		9,761		2.5081  GBP
1p ordinary		Purchase		7,693		2.4987  GBP
1p ordinary		Purchase		6,378		2.4928  GBP
1p ordinary		Purchase		6,096		2.5028  GBP
1p ordinary		Purchase		5,446		2.5038  GBP
1p ordinary		Purchase		2,397		2.4936  GBP
1p ordinary		Purchase		1,829		2.5057  GBP
1p ordinary		Purchase		1,249		2.5350  GBP
1p ordinary		Purchase		910		2.4850  GBP
1p ordinary		Purchase		718		2.4800  GBP
1p ordinary		Purchase		705		2.5247  GBP
1p ordinary		Purchase		669		2.4988  GBP
1p ordinary		Purchase		421		2.4904  GBP
1p ordinary		Purchase		375		2.5200  GBP
1p ordinary		Purchase		254		2.5000  GBP
1p ordinary		Purchase		248		2.5300  GBP
1p ordinary		Purchase		59		2.4967  GBP
1p ordinary		Sale		91,067		2.5050  GBP
1p ordinary		Sale		74,875		2.5049  GBP
1p ordinary		Sale		41,153		2.5057  GBP
1p ordinary		Sale		26,239		2.5027  GBP
1p ordinary		Sale		9,088		2.5015  GBP
1p ordinary		Sale		9,077		2.4988  GBP
1p ordinary		Sale		4,556		2.5036  GBP
1p ordinary		Sale		3,975		2.5225  GBP
1p ordinary		Sale		3,765		2.5048  GBP
1p ordinary		Sale		2,235		2.5184  GBP
1p ordinary		Sale		1,340		2.4972  GBP
1p ordinary		Sale		1,016		2.5011  GBP
1p ordinary		Sale		862		2.4899  GBP
1p ordinary		Sale		609		2.5350  GBP
1p ordinary		Sale		600		2.5258  GBP
1p ordinary		Sale		270		2.4923  GBP
1p ordinary		Sale		181		2.4950  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		149	2.4848  GBP
1p ordinary		SWAP		Decreasing Short		862	2.4899  GBP
1p ordinary		SWAP		Decreasing Short		270	2.4923  GBP
1p ordinary		SWAP		Decreasing Short		181	2.4950  GBP
1p ordinary		SWAP		Decreasing Short		1,340	2.4972  GBP
1p ordinary		SWAP		Decreasing Short		9,077	2.4988  GBP
1p ordinary		SWAP		Decreasing Short		1,016	2.5011  GBP
1p ordinary		SWAP		Decreasing Short		9,088	2.5015  GBP
1p ordinary		SWAP		Decreasing Short		3,765	2.5048  GBP
1p ordinary		SWAP		Decreasing Short		74,875	2.5049  GBP
1p ordinary		SWAP		Decreasing Short		44,334	2.5050  GBP
1p ordinary		SWAP		Decreasing Short		1,783	2.5071  GBP
1p ordinary		SWAP		Decreasing Short		1,041	2.5072  GBP
1p ordinary		SWAP		Decreasing Short		2,922	2.5100  GBP
1p ordinary		SWAP		Decreasing Short		4,899	2.5112  GBP
1p ordinary		SWAP		Decreasing Short		1,872	2.5225  GBP
1p ordinary		SWAP		Decreasing Short		2,503	2.5236  GBP
1p ordinary		SWAP		Decreasing Short		609	2.5350  GBP
1p ordinary		SWAP		Increasing Short		718	2.4800  GBP
1p ordinary		SWAP		Increasing Short		421	2.4904  GBP
1p ordinary		SWAP		Increasing Short		6,378	2.4928  GBP
1p ordinary		SWAP		Increasing Short		2,397	2.4936  GBP
1p ordinary		SWAP		Increasing Short		1,756	2.4951  GBP
1p ordinary		SWAP		Increasing Short		3,593	2.4957  GBP
1p ordinary		SWAP		Increasing Short		8,307	2.4960  GBP
1p ordinary		SWAP		Increasing Short		59	2.4967  GBP
1p ordinary		SWAP		Increasing Short		7,693	2.4987  GBP
1p ordinary		SWAP		Increasing Short		669	2.4988  GBP
1p ordinary		SWAP		Increasing Short		254	2.5000  GBP
1p ordinary		SWAP		Increasing Short		6,096	2.5028  GBP
1p ordinary		SWAP		Increasing Short		172	2.5050  GBP
1p ordinary		SWAP		Increasing Short		40,122	2.5051  GBP
1p ordinary		SWAP		Increasing Short		1,829	2.5057  GBP
1p ordinary		SWAP		Increasing Short		15,067	2.5093  GBP
1p ordinary		SWAP		Increasing Short		10,050	2.5138  GBP
1p ordinary		SWAP		Increasing Short		2,791	2.5147  GBP
1p ordinary		SWAP		Increasing Short		375	2.5200  GBP
1p ordinary		SWAP		Increasing Short		200	2.5350  GBP
1p ordinary		CFD		Decreasing Short		26,239	2.5027  GBP
1p ordinary		CFD		Decreasing Short		33,481	2.5047  GBP
1p ordinary		CFD		Increasing Short		910	2.4850  GBP
1p ordinary		CFD		Increasing Short		17,750	2.4884  GBP
1p ordinary		CFD		Increasing Short		7,579	2.5050  GBP
1p ordinary		CFD		Increasing Short		4,674	2.5210  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:				14 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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