| 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: | 09 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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| 13,489,646 | 3.05% | 957,543 | 0.22% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 61,103 | 0.01% | 12,713,819 | 2.88% |
| (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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| 13,550,749 | 3.07% | 13,671,362 | 3.10% |
| (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 | 78,938 | 1.6588 GBP | ||||
| 1p ordinary | Purchase | 45,417 | 1.7014 GBP | ||||
| 1p ordinary | Purchase | 33,386 | 1.6919 GBP | ||||
| 1p ordinary | Purchase | 32,293 | 1.7040 GBP | ||||
| 1p ordinary | Purchase | 18,891 | 1.6788 GBP | ||||
| 1p ordinary | Purchase | 18,352 | 1.6982 GBP | ||||
| 1p ordinary | Purchase | 15,814 | 1.6526 GBP | ||||
| 1p ordinary | Purchase | 15,411 | 1.6666 GBP | ||||
| 1p ordinary | Purchase | 9,434 | 1.6530 GBP | ||||
| 1p ordinary | Purchase | 9,147 | 1.6983 GBP | ||||
| 1p ordinary | Purchase | 9,143 | 1.6589 GBP | ||||
| 1p ordinary | Purchase | 8,030 | 1.6540 GBP | ||||
| 1p ordinary | Purchase | 6,902 | 1.6913 GBP | ||||
| 1p ordinary | Purchase | 5,772 | 1.6896 GBP | ||||
| 1p ordinary | Purchase | 4,798 | 1.6832 GBP | ||||
| 1p ordinary | Purchase | 4,675 | 1.6592 GBP | ||||
| 1p ordinary | Purchase | 4,464 | 1.6752 GBP | ||||
| 1p ordinary | Purchase | 3,024 | 1.7120 GBP | ||||
| 1p ordinary | Purchase | 2,276 | 1.6561 GBP | ||||
| 1p ordinary | Purchase | 1,950 | 1.6600 GBP | ||||
| 1p ordinary | Purchase | 1,610 | 1.6838 GBP | ||||
| 1p ordinary | Purchase | 1,311 | 1.6558 GBP | ||||
| 1p ordinary | Purchase | 1,281 | 1.7103 GBP | ||||
| 1p ordinary | Purchase | 1,146 | 1.6640 GBP | ||||
| 1p ordinary | Purchase | 1,114 | 1.6780 GBP | ||||
| 1p ordinary | Purchase | 1,095 | 1.7220 GBP | ||||
| 1p ordinary | Purchase | 1,090 | 1.6854 GBP | ||||
| 1p ordinary | Purchase | 923 | 1.7121 GBP | ||||
| 1p ordinary | Purchase | 795 | 1.7140 GBP | ||||
| 1p ordinary | Purchase | 777 | 1.6578 GBP | ||||
| 1p ordinary | Purchase | 719 | 1.7393 GBP | ||||
| 1p ordinary | Purchase | 477 | 1.6746 GBP | ||||
| 1p ordinary | Purchase | 471 | 1.6377 GBP | ||||
| 1p ordinary | Purchase | 392 | 1.7030 GBP | ||||
| 1p ordinary | Purchase | 365 | 1.6520 GBP | ||||
| 1p ordinary | Purchase | 358 | 1.6680 GBP | ||||
| 1p ordinary | Purchase | 316 | 1.6740 GBP | ||||
| 1p ordinary | Purchase | 239 | 1.7130 GBP | ||||
| 1p ordinary | Purchase | 215 | 1.7060 GBP | ||||
| 1p ordinary | Purchase | 192 | 1.6500 GBP | ||||
| 1p ordinary | Purchase | 146 | 1.6360 GBP | ||||
| 1p ordinary | Purchase | 123 | 1.6660 GBP | ||||
| 1p ordinary | Purchase | 81 | 1.6620 GBP | ||||
| 1p ordinary | Purchase | 13 | 1.6480 GBP | ||||
| 1p ordinary | Purchase | 9 | 1.6720 GBP | ||||
| 1p ordinary | Purchase | 4 | 1.6750 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.7000 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.6580 GBP | ||||
| 1p ordinary | Sale | 88,562 | 1.6952 GBP | ||||
| 1p ordinary | Sale | 79,975 | 1.7040 GBP | ||||
| 1p ordinary | Sale | 19,306 | 1.6967 GBP | ||||
| 1p ordinary | Sale | 16,460 | 1.7194 GBP | ||||
| 1p ordinary | Sale | 12,198 | 1.6667 GBP | ||||
| 1p ordinary | Sale | 10,534 | 1.6909 GBP | ||||
| 1p ordinary | Sale | 9,799 | 1.6529 GBP | ||||
| 1p ordinary | Sale | 5,658 | 1.6943 GBP | ||||
| 1p ordinary | Sale | 3,024 | 1.7120 GBP | ||||
| 1p ordinary | Sale | 2,427 | 1.6860 GBP | ||||
| 1p ordinary | Sale | 1,458 | 1.6600 GBP | ||||
| 1p ordinary | Sale | 1,429 | 1.6500 GBP | ||||
| 1p ordinary | Sale | 1,105 | 1.6614 GBP | ||||
| 1p ordinary | Sale | 1,002 | 1.6939 GBP | ||||
| 1p ordinary | Sale | 944 | 1.7220 GBP | ||||
| 1p ordinary | Sale | 942 | 1.6900 GBP | ||||
| 1p ordinary | Sale | 795 | 1.7140 GBP | ||||
| 1p ordinary | Sale | 677 | 1.6680 GBP | ||||
| 1p ordinary | Sale | 577 | 1.6580 GBP | ||||
| 1p ordinary | Sale | 567 | 1.7303 GBP | ||||
| 1p ordinary | Sale | 525 | 1.6666 GBP | ||||
| 1p ordinary | Sale | 457 | 1.7200 GBP | ||||
| 1p ordinary | Sale | 392 | 1.7030 GBP | ||||
| 1p ordinary | Sale | 350 | 1.6710 GBP | ||||
| 1p ordinary | Sale | 316 | 1.6740 GBP | ||||
| 1p ordinary | Sale | 291 | 1.7560 GBP | ||||
| 1p ordinary | Sale | 239 | 1.7130 GBP | ||||
| 1p ordinary | Sale | 208 | 1.7060 GBP | ||||
| 1p ordinary | Sale | 146 | 1.6360 GBP | ||||
| 1p ordinary | Sale | 123 | 1.6660 GBP | ||||
| 1p ordinary | Sale | 117 | 1.6640 GBP | ||||
| 1p ordinary | Sale | 81 | 1.6620 GBP | ||||
| 1p ordinary | Sale | 13 | 1.6480 GBP | ||||
| 1p ordinary | Sale | 9 | 1.6720 GBP | ||||
| 1p ordinary | Sale | 4 | 1.6750 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 | 7,539 | 1.6897 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,096 | 1.6781 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,002 | 1.6939 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 78,562 | 1.7040 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,988 | 1.7099 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 14,472 | 1.7207 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 944 | 1.7220 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 471 | 1.6377 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 96 | 1.6501 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 15,814 | 1.6526 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,311 | 1.6558 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1 | 1.6560 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 34,368 | 1.6564 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 777 | 1.6578 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,079 | 1.6581 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,406 | 1.6589 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,675 | 1.6592 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 42,491 | 1.6608 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,036 | 1.6615 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 15,411 | 1.6666 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,690 | 1.6713 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 290 | 1.6745 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 187 | 1.6746 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,464 | 1.6752 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 49 | 1.6780 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 18,891 | 1.6788 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,090 | 1.6854 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,772 | 1.6896 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 9,945 | 1.6954 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 45,417 | 1.7014 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,483 | 1.7040 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,310 | 1.7131 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,026 | 1.6699 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 37,183 | 1.7038 GBP | |||
| 1p ordinary | CFD | Increasing Short | 5,488 | 1.6676 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: | 10 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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