RNS Number : 3581F

Barclays PLC

29 October 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:				28 Oct 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:			8,211,110	1.85%	1,675,453	0.38%
(2)	Cash-settled derivatives:
				963,477	0.22%	7,313,192	1.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			9,174,587	2.07%	8,988,645	2.03%
(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		128,081		2.4100  GBP
1p ordinary		Purchase		76,194		2.4095  GBP
1p ordinary		Purchase		14,225		2.4078  GBP
1p ordinary		Purchase		13,602		2.4069  GBP
1p ordinary		Purchase		12,679		2.4049  GBP
1p ordinary		Purchase		8,421		2.4041  GBP
1p ordinary		Purchase		8,112		2.4055  GBP
1p ordinary		Purchase		4,726		2.4025  GBP
1p ordinary		Purchase		4,194		2.4023  GBP
1p ordinary		Purchase		2,602		2.4085  GBP
1p ordinary		Purchase		2,391		2.3974  GBP
1p ordinary		Purchase		2,083		2.3988  GBP
1p ordinary		Purchase		1,324		2.4080  GBP
1p ordinary		Purchase		1,297		2.4052  GBP
1p ordinary		Purchase		1,242		2.4000  GBP
1p ordinary		Purchase		1,160		2.4449  GBP
1p ordinary		Purchase		736		2.3950  GBP
1p ordinary		Purchase		699		2.4166  GBP
1p ordinary		Purchase		541		2.3966  GBP
1p ordinary		Purchase		484		2.4177  GBP
1p ordinary		Purchase		395		2.4063  GBP
1p ordinary		Purchase		300		2.3967  GBP
1p ordinary		Purchase		200		2.3994  GBP
1p ordinary		Purchase		39		2.4167  GBP
1p ordinary		Purchase		2		2.4200  GBP
1p ordinary		Sale		126,191		2.4100  GBP
1p ordinary		Sale		16,358		2.4107  GBP
1p ordinary		Sale		12,511		2.4132  GBP
1p ordinary		Sale		11,641		2.4099  GBP
1p ordinary		Sale		11,166		2.3970  GBP
1p ordinary		Sale		7,618		2.4098  GBP
1p ordinary		Sale		4,672		2.4001  GBP
1p ordinary		Sale		1,676		2.4150  GBP
1p ordinary		Sale		1,166		2.4000  GBP
1p ordinary		Sale		1,066		2.4127  GBP
1p ordinary		Sale		968		2.4149  GBP
1p ordinary		Sale		736		2.3950  GBP
1p ordinary		Sale		541		2.3968  GBP
1p ordinary		Sale		540		2.3927  GBP
1p ordinary		Sale		426		2.4193  GBP
1p ordinary		Sale		406		2.4252  GBP
1p ordinary		Sale		333		2.4121  GBP
1p ordinary		Sale		200		2.4250  GBP
1p ordinary		Sale		17		2.4105  GBP
1p ordinary		Sale		2		2.3999  GBP
1p ordinary		Sale		2		2.4202  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		2	2.3999  GBP
1p ordinary		SWAP		Decreasing Short		4,672	2.4001  GBP
1p ordinary		SWAP		Decreasing Short		874	2.4067  GBP
1p ordinary		SWAP		Decreasing Short		7,618	2.4098  GBP
1p ordinary		SWAP		Decreasing Short		11,927	2.4100  GBP
1p ordinary		SWAP		Decreasing Short		17	2.4108  GBP
1p ordinary		SWAP		Decreasing Short		333	2.4121  GBP
1p ordinary		SWAP		Decreasing Short		968	2.4149  GBP
1p ordinary		SWAP		Decreasing Short		1,676	2.4150  GBP
1p ordinary		SWAP		Decreasing Short		426	2.4193  GBP
1p ordinary		SWAP		Decreasing Short		1	2.4650  GBP
1p ordinary		SWAP		Increasing Short		1,291	2.3950  GBP
1p ordinary		SWAP		Increasing Short		300	2.3967  GBP
1p ordinary		SWAP		Increasing Short		76	2.4000  GBP
1p ordinary		SWAP		Increasing Short		8,421	2.4041  GBP
1p ordinary		SWAP		Increasing Short		1,297	2.4052  GBP
1p ordinary		SWAP		Increasing Short		6,151	2.4053  GBP
1p ordinary		SWAP		Increasing Short		8,112	2.4055  GBP
1p ordinary		SWAP		Increasing Short		395	2.4063  GBP
1p ordinary		SWAP		Increasing Short		5,237	2.4068  GBP
1p ordinary		SWAP		Increasing Short		1,324	2.4080  GBP
1p ordinary		SWAP		Increasing Short		2,602	2.4085  GBP
1p ordinary		SWAP		Increasing Short		45,865	2.4100  GBP
1p ordinary		SWAP		Increasing Short		699	2.4166  GBP
1p ordinary		SWAP		Increasing Short		39	2.4167  GBP
1p ordinary		SWAP		Increasing Short		484	2.4177  GBP
1p ordinary		CFD		Decreasing Short		139	2.4148  GBP
1p ordinary		CFD		Decreasing Short		406	2.4150  GBP
1p ordinary		CFD		Increasing Short		4,027	2.4082  GBP
1p ordinary		CFD		Increasing Short		161	2.4101  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:				29 Oct 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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