| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | GREENCORE GROUP PLC | |||||
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| relevant securities this form relates: | ||||||
| (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: | ||||||
| (e) | Date position held/dealing undertaken: | 07 Apr 2025 | |||||
| (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 | ||||||
| (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 | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 14,385,606 | 3.26% | 956,885 | 0.22% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 72,855 | 0.02% | 12,677,942 | 2.87% |
| (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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| 14,458,461 | 3.27% | 13,634,827 | 3.09% |
| (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 EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
| securities |
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| 1p ordinary | Purchase | 239,545 | 1.7096 GBP | ||||
| 1p ordinary | Purchase | 196,812 | 1.7260 GBP | ||||
| 1p ordinary | Purchase | 135,815 | 1.7092 GBP | ||||
| 1p ordinary | Purchase | 88,552 | 1.7474 GBP | ||||
| 1p ordinary | Purchase | 51,485 | 1.7228 GBP | ||||
| 1p ordinary | Purchase | 47,820 | 1.7333 GBP | ||||
| 1p ordinary | Purchase | 34,381 | 1.7080 GBP | ||||
| 1p ordinary | Purchase | 32,900 | 1.7230 GBP | ||||
| 1p ordinary | Purchase | 31,652 | 1.6970 GBP | ||||
| 1p ordinary | Purchase | 26,216 | 1.7289 GBP | ||||
| 1p ordinary | Purchase | 23,637 | 1.7361 GBP | ||||
| 1p ordinary | Purchase | 22,300 | 1.7124 GBP | ||||
| 1p ordinary | Purchase | 21,758 | 1.7319 GBP | ||||
| 1p ordinary | Purchase | 19,137 | 1.7248 GBP | ||||
| 1p ordinary | Purchase | 15,082 | 1.7282 GBP | ||||
| 1p ordinary | Purchase | 13,861 | 1.7164 GBP | ||||
| 1p ordinary | Purchase | 11,369 | 1.7448 GBP | ||||
| 1p ordinary | Purchase | 10,563 | 1.7346 GBP | ||||
| 1p ordinary | Purchase | 10,162 | 1.7297 GBP | ||||
| 1p ordinary | Purchase | 9,676 | 1.7393 GBP | ||||
| 1p ordinary | Purchase | 9,044 | 1.7081 GBP | ||||
| 1p ordinary | Purchase | 6,917 | 1.7203 GBP | ||||
| 1p ordinary | Purchase | 3,756 | 1.7086 GBP | ||||
| 1p ordinary | Purchase | 3,691 | 1.7528 GBP | ||||
| 1p ordinary | Purchase | 3,472 | 1.7146 GBP | ||||
| 1p ordinary | Purchase | 3,204 | 1.7603 GBP | ||||
| 1p ordinary | Purchase | 3,170 | 1.7025 GBP | ||||
| 1p ordinary | Purchase | 2,931 | 1.7097 GBP | ||||
| 1p ordinary | Purchase | 2,850 | 1.7083 GBP | ||||
| 1p ordinary | Purchase | 2,175 | 1.7280 GBP | ||||
| 1p ordinary | Purchase | 2,057 | 1.7329 GBP | ||||
| 1p ordinary | Purchase | 1,202 | 1.7279 GBP | ||||
| 1p ordinary | Purchase | 1,161 | 1.7462 GBP | ||||
| 1p ordinary | Purchase | 1,136 | 1.7010 GBP | ||||
| 1p ordinary | Purchase | 967 | 1.6959 GBP | ||||
| 1p ordinary | Purchase | 965 | 1.7136 GBP | ||||
| 1p ordinary | Purchase | 708 | 1.7430 GBP | ||||
| 1p ordinary | Purchase | 640 | 1.7610 GBP | ||||
| 1p ordinary | Purchase | 590 | 1.7716 GBP | ||||
| 1p ordinary | Purchase | 466 | 1.7520 GBP | ||||
| 1p ordinary | Purchase | 448 | 1.7275 GBP | ||||
| 1p ordinary | Purchase | 370 | 1.7600 GBP | ||||
| 1p ordinary | Purchase | 114 | 1.7471 GBP | ||||
| 1p ordinary | Purchase | 91 | 1.7139 GBP | ||||
| 1p ordinary | Purchase | 75 | 1.7400 GBP | ||||
| 1p ordinary | Purchase | 25 | 1.7440 GBP | ||||
| 1p ordinary | Purchase | 24 | 1.7341 GBP | ||||
| 1p ordinary | Purchase | 19 | 1.7460 GBP | ||||
| 1p ordinary | Purchase | 10 | 1.7450 GBP | ||||
| 1p ordinary | Sale | 300,000 | 1.7201 GBP | ||||
| 1p ordinary | Sale | 100,000 | 1.7270 GBP | ||||
| 1p ordinary | Sale | 83,507 | 1.7475 GBP | ||||
| 1p ordinary | Sale | 75,058 | 1.7255 GBP | ||||
| 1p ordinary | Sale | 74,818 | 1.7271 GBP | ||||
| 1p ordinary | Sale | 62,705 | 1.7079 GBP | ||||
| 1p ordinary | Sale | 59,931 | 1.7196 GBP | ||||
| 1p ordinary | Sale | 38,480 | 1.7080 GBP | ||||
| 1p ordinary | Sale | 38,090 | 1.7178 GBP | ||||
| 1p ordinary | Sale | 27,873 | 1.7344 GBP | ||||
| 1p ordinary | Sale | 24,716 | 1.7289 GBP | ||||
| 1p ordinary | Sale | 20,220 | 1.7187 GBP | ||||
| 1p ordinary | Sale | 15,047 | 1.7299 GBP | ||||
| 1p ordinary | Sale | 11,406 | 1.7881 GBP | ||||
| 1p ordinary | Sale | 11,083 | 1.7464 GBP | ||||
| 1p ordinary | Sale | 8,386 | 1.7245 GBP | ||||
| 1p ordinary | Sale | 7,228 | 1.7280 GBP | ||||
| 1p ordinary | Sale | 7,062 | 1.7154 GBP | ||||
| 1p ordinary | Sale | 7,009 | 1.7223 GBP | ||||
| 1p ordinary | Sale | 6,541 | 1.7274 GBP | ||||
| 1p ordinary | Sale | 6,180 | 1.7368 GBP | ||||
| 1p ordinary | Sale | 6,121 | 1.7417 GBP | ||||
| 1p ordinary | Sale | 4,261 | 1.7522 GBP | ||||
| 1p ordinary | Sale | 4,095 | 1.7461 GBP | ||||
| 1p ordinary | Sale | 3,100 | 1.7124 GBP | ||||
| 1p ordinary | Sale | 2,891 | 1.7516 GBP | ||||
| 1p ordinary | Sale | 2,538 | 1.7699 GBP | ||||
| 1p ordinary | Sale | 2,344 | 1.6959 GBP | ||||
| 1p ordinary | Sale | 1,450 | 1.7370 GBP | ||||
| 1p ordinary | Sale | 1,296 | 1.7459 GBP | ||||
| 1p ordinary | Sale | 1,277 | 1.7137 GBP | ||||
| 1p ordinary | Sale | 1,155 | 1.7146 GBP | ||||
| 1p ordinary | Sale | 1,029 | 1.7340 GBP | ||||
| 1p ordinary | Sale | 738 | 1.7220 GBP | ||||
| 1p ordinary | Sale | 647 | 1.7468 GBP | ||||
| 1p ordinary | Sale | 430 | 1.7680 GBP | ||||
| 1p ordinary | Sale | 425 | 1.7026 GBP | ||||
| 1p ordinary | Sale | 390 | 1.7360 GBP | ||||
| 1p ordinary | Sale | 390 | 1.7540 GBP | ||||
| 1p ordinary | Sale | 304 | 1.7922 GBP | ||||
| 1p ordinary | Sale | 292 | 1.7420 GBP | ||||
| 1p ordinary | Sale | 269 | 1.8000 GBP | ||||
| 1p ordinary | Sale | 250 | 1.7560 GBP | ||||
| 1p ordinary | Sale | 74 | 1.7259 GBP | ||||
| 1p ordinary | Sale | 69 | 1.7391 GBP | ||||
| 1p ordinary | Sale | 35 | 1.7442 GBP | ||||
| 1p ordinary | Sale | 27 | 1.7140 GBP | ||||
| 1p ordinary | Sale | 24 | 1.7191 GBP | ||||
| 1p ordinary | Sale | 3 | 1.7066 GBP | ||||
| 1p ordinary | Sale | 2 | 1.7100 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 1p ordinary | SWAP | Decreasing Short | 2,344 | 1.6959 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,429 | 1.7079 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 61,435 | 1.7080 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,277 | 1.7137 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,363 | 1.7148 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 24 | 1.7192 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,529 | 1.7200 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,367 | 1.7234 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,490 | 1.7247 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 74 | 1.7259 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,448 | 1.7325 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,180 | 1.7368 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 69 | 1.7391 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,945 | 1.7405 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 35 | 1.7442 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,083 | 1.7464 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,153 | 1.7475 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 17 | 1.7500 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,891 | 1.7516 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 430 | 1.7680 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,538 | 1.7699 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,406 | 1.7881 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 304 | 1.7922 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 967 | 1.6960 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 168,748 | 1.7080 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,850 | 1.7083 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 91 | 1.7140 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,472 | 1.7146 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 595 | 1.7194 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 788 | 1.7302 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 24 | 1.7340 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,993 | 1.7386 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 75 | 1.7400 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,342 | 1.7416 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 708 | 1.7430 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 25 | 1.7440 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10 | 1.7450 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 19 | 1.7460 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 114 | 1.7471 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,633 | 1.7503 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 157 | 1.7507 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 394 | 1.7528 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 370 | 1.7600 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,204 | 1.7603 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 590 | 1.7716 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 23,384 | 1.7284 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 12,148 | 1.7342 GBP | |||
| 1p ordinary | CFD | Increasing Short | 5,185 | 1.7022 GBP | |||
| 1p ordinary | CFD | Increasing Short | 46,297 | 1.7081 GBP | |||
| 1p ordinary | CFD | Increasing Short | 1,177 | 1.7145 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 |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| 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) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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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 | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (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 | |||||||
| (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 | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 08 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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