| FORM 8.3 Amendment - this form replaces RNS number 7979C published at 15:20 on 09/10/2025, changes made to section 3B |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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| MORE |
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| Rule 8.3 of the Takeover Code (the "Code") |
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| 1. |
KEY INFORMATION |
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| (a) |
Full name of discloser: |
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Barclays PLC. |
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| (b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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| (c) |
Name of offeror/offeree in relation to whose |
GREENCORE GROUP PLC |
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relevant securities this form relates: |
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| (d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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| (e) |
Date position held/dealing undertaken: |
08 Oct 2025 |
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| (f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
BAKKAVOR GROUP PLC |
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| 2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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| (a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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| (1) |
Relevant securities owned |
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and/or controlled: |
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7,455,624 |
1.68% |
1,907,658 |
0.43% |
| (2) |
Cash-settled derivatives: |
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1,020,302 |
0.23% |
6,554,217 |
1.48% |
| (3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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8,475,926 |
1.91% |
8,461,875 |
1.91% |
| (b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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| (a) |
Purchases and sales |
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| Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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| security |
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securities |
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| 1p ordinary |
Purchase |
274,981 |
2.3373 GBP |
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| 1p ordinary |
Purchase |
200,840 |
2.3500 GBP |
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| 1p ordinary |
Purchase |
98,352 |
2.3207 GBP |
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| 1p ordinary |
Purchase |
85,889 |
2.3726 GBP |
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| 1p ordinary |
Purchase |
75,901 |
2.3235 GBP |
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| 1p ordinary |
Purchase |
75,508 |
2.3495 GBP |
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| 1p ordinary |
Purchase |
44,954 |
2.3357 GBP |
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| 1p ordinary |
Purchase |
42,786 |
2.3104 GBP |
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| 1p ordinary |
Purchase |
42,410 |
2.3329 GBP |
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| 1p ordinary |
Purchase |
40,511 |
2.3081 GBP |
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| 1p ordinary |
Purchase |
35,000 |
2.3197 GBP |
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| 1p ordinary |
Purchase |
24,771 |
2.4448 GBP |
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| 1p ordinary |
Purchase |
23,098 |
2.3196 GBP |
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| 1p ordinary |
Purchase |
22,583 |
2.3454 GBP |
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| 1p ordinary |
Purchase |
22,104 |
2.4042 GBP |
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| 1p ordinary |
Purchase |
20,214 |
2.3402 GBP |
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| 1p ordinary |
Purchase |
14,317 |
2.3423 GBP |
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| 1p ordinary |
Purchase |
13,653 |
2.3297 GBP |
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| 1p ordinary |
Purchase |
12,900 |
2.3322 GBP |
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| 1p ordinary |
Purchase |
11,693 |
2.3255 GBP |
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| 1p ordinary |
Purchase |
11,632 |
2.2632 GBP |
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| 1p ordinary |
Purchase |
10,989 |
2.3250 GBP |
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| 1p ordinary |
Purchase |
10,802 |
2.3419 GBP |
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| 1p ordinary |
Purchase |
10,000 |
2.3200 GBP |
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| 1p ordinary |
Purchase |
10,000 |
2.3150 GBP |
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| 1p ordinary |
Purchase |
9,958 |
2.3208 GBP |
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| 1p ordinary |
Purchase |
8,000 |
2.3350 GBP |
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| 1p ordinary |
Purchase |
7,759 |
2.3141 GBP |
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| 1p ordinary |
Purchase |
6,125 |
2.3259 GBP |
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| 1p ordinary |
Purchase |
5,000 |
2.4676 GBP |
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| 1p ordinary |
Purchase |
4,210 |
2.3174 GBP |
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| 1p ordinary |
Purchase |
2,800 |
2.3252 GBP |
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| 1p ordinary |
Purchase |
2,756 |
2.3499 GBP |
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| 1p ordinary |
Purchase |
2,750 |
2.4680 GBP |
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| 1p ordinary |
Purchase |
2,508 |
2.3325 GBP |
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| 1p ordinary |
Purchase |
1,904 |
2.3295 GBP |
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| 1p ordinary |
Purchase |
1,674 |
2.4057 GBP |
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| 1p ordinary |
Purchase |
1,215 |
2.3750 GBP |
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| 1p ordinary |
Purchase |
636 |
2.3950 GBP |
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| 1p ordinary |
Purchase |
486 |
2.3154 GBP |
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| 1p ordinary |
Purchase |
188 |
2.3100 GBP |
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| 1p ordinary |
Purchase |
44 |
2.3657 GBP |
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| 1p ordinary |
Purchase |
14 |
2.4653 GBP |
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| 1p ordinary |
Purchase |
1 |
2.3501 GBP |
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| 1p ordinary |
Sale |
551,302 |
2.3328 GBP |
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| 1p ordinary |
Sale |
349,666 |
2.3500 GBP |
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| 1p ordinary |
Sale |
320,415 |
2.3061 GBP |
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| 1p ordinary |
Sale |
182,403 |
2.3541 GBP |
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| 1p ordinary |
Sale |
145,804 |
2.2943 GBP |
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| 1p ordinary |
Sale |
75,500 |
2.2749 GBP |
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| 1p ordinary |
Sale |
67,400 |
2.3079 GBP |
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| 1p ordinary |
Sale |
66,017 |
2.3499 GBP |
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| 1p ordinary |
Sale |
58,983 |
2.3071 GBP |
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| 1p ordinary |
Sale |
54,383 |
2.3273 GBP |
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| 1p ordinary |
Sale |
47,258 |
2.3601 GBP |
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| 1p ordinary |
Sale |
40,101 |
2.3147 GBP |
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| 1p ordinary |
Sale |
34,974 |
2.3261 GBP |
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| 1p ordinary |
Sale |
31,379 |
2.3379 GBP |
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| 1p ordinary |
Sale |
29,489 |
2.3166 GBP |
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| 1p ordinary |
Sale |
26,000 |
2.3195 GBP |
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| 1p ordinary |
Sale |
20,000 |
2.4036 GBP |
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| 1p ordinary |
Sale |
14,648 |
2.3376 GBP |
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| 1p ordinary |
Sale |
10,668 |
2.3200 GBP |
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| 1p ordinary |
Sale |
10,536 |
2.2600 GBP |
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| 1p ordinary |
Sale |
9,158 |
2.4676 GBP |
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| 1p ordinary |
Sale |
8,900 |
2.3238 GBP |
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| 1p ordinary |
Sale |
8,100 |
2.4467 GBP |
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| 1p ordinary |
Sale |
8,070 |
2.3637 GBP |
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| 1p ordinary |
Sale |
7,586 |
2.3274 GBP |
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| 1p ordinary |
Sale |
7,363 |
2.3090 GBP |
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| 1p ordinary |
Sale |
6,558 |
2.3288 GBP |
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| 1p ordinary |
Sale |
6,072 |
2.3108 GBP |
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| 1p ordinary |
Sale |
6,024 |
2.3674 GBP |
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| 1p ordinary |
Sale |
6,000 |
2.3150 GBP |
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| 1p ordinary |
Sale |
5,613 |
2.3275 GBP |
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| 1p ordinary |
Sale |
5,195 |
2.3779 GBP |
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| 1p ordinary |
Sale |
5,068 |
2.2950 GBP |
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| 1p ordinary |
Sale |
4,192 |
2.3882 GBP |
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| 1p ordinary |
Sale |
2,773 |
2.3076 GBP |
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| 1p ordinary |
Sale |
2,608 |
2.2998 GBP |
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| 1p ordinary |
Sale |
2,427 |
2.3498 GBP |
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| 1p ordinary |
Sale |
2,077 |
2.3205 GBP |
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| 1p ordinary |
Sale |
1,914 |
2.3115 GBP |
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| 1p ordinary |
Sale |
1,307 |
2.3175 GBP |
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| 1p ordinary |
Sale |
1,286 |
2.3326 GBP |
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| 1p ordinary |
Sale |
1,120 |
2.3300 GBP |
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| 1p ordinary |
Sale |
1,000 |
2.4699 GBP |
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| 1p ordinary |
Sale |
1,000 |
2.2809 GBP |
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| 1p ordinary |
Sale |
1,000 |
2.4549 GBP |
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| 1p ordinary |
Sale |
860 |
2.4116 GBP |
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| 1p ordinary |
Sale |
628 |
2.3775 GBP |
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| 1p ordinary |
Sale |
572 |
2.3428 GBP |
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| 1p ordinary |
Sale |
399 |
2.4543 GBP |
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| 1p ordinary |
Sale |
193 |
2.2927 GBP |
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| 1p ordinary |
Sale |
188 |
2.3100 GBP |
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| 1p ordinary |
Sale |
43 |
2.2897 GBP |
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| 1p ordinary |
Sale |
34 |
2.3097 GBP |
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| 1p ordinary |
Sale |
22 |
2.2597 GBP |
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| (b) |
Cash-settled derivative transactions |
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| Class of |
Product |
Nature of dealing |
Number of |
Price per |
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| relevant |
description |
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reference |
unit |
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| security |
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securities |
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| 1p ordinary |
SWAP |
Decreasing Short |
75,500 |
2.2749 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
116,415 |
2.2885 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
320,415 |
2.3061 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
58,983 |
2.3071 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
2,773 |
2.3076 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
67,400 |
2.3079 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
7,363 |
2.3090 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
6,072 |
2.3108 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
24,488 |
2.3120 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
16,189 |
2.3126 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
25,558 |
2.3161 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
18,000 |
2.3186 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
3,831 |
2.3255 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
7,586 |
2.3274 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
5,613 |
2.3275 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
6,558 |
2.3288 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
14,648 |
2.3376 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
31,379 |
2.3379 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
3,765 |
2.3452 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
2,427 |
2.3498 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
66,017 |
2.3499 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
226,203 |
2.3500 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
83,475 |
2.3610 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
628 |
2.3775 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
20,000 |
2.4037 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
8,100 |
2.4467 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
40,511 |
2.3081 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
18,000 |
2.3095 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
486 |
2.3154 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
4,210 |
2.3174 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
24,160 |
2.4448 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
23,098 |
2.3196 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
35,000 |
2.3197 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
75,508 |
2.3495 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
2,756 |
2.3499 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
3,228 |
2.3500 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
1,215 |
2.3750 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
2,968 |
2.3912 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
636 |
2.3950 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
1,674 |
2.4057 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
21,803 |
2.4521 GBP |
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| 1p ordinary |
CFD |
Decreasing Short |
10,810 |
2.3260 GBP |
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| 1p ordinary |
CFD |
Decreasing Short |
11,060 |
2.3489 GBP |
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| 1p ordinary |
CFD |
Increasing Short |
3,842 |
2.3248 GBP |
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| (c) |
Stock-settled derivative transactions (including options) |
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| (i) |
Writing, selling, purchasing or varying |
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| Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
| of |
description |
purchasing, |
of |
price |
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date |
money |
| relevant |
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selling, |
securities |
per unit |
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paid/ |
| security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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| (ii) |
Exercise |
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| Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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| security |
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securities |
unit |
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| (d) |
Other dealings (including subscribing for new securities) |
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| Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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| security |
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applicable) |
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| 4. |
OTHER INFORMATION |
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| (a) |
Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE |
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| (b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE |
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| (c) |
Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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| Date of disclosure: |
09 Oct 2025 |
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| Contact name: |
Large Holdings Regulatory Operations |
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| Telephone number: |
020 3134 7213 |
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