| 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: | 10 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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| 13,771,550 | 3.12% | 969,539 | 0.22% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 69,789 | 0.02% | 12,998,228 | 2.94% |
| (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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| 13,841,339 | 3.13% | 13,967,767 | 3.16% |
| (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 | ||||
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| 1p ordinary | Purchase | 150,000 | 1.6800 GBP | ||||
| 1p ordinary | Purchase | 101,253 | 1.6956 GBP | ||||
| 1p ordinary | Purchase | 75,422 | 1.6965 GBP | ||||
| 1p ordinary | Purchase | 75,267 | 1.6920 GBP | ||||
| 1p ordinary | Purchase | 54,726 | 1.7029 GBP | ||||
| 1p ordinary | Purchase | 36,912 | 1.7008 GBP | ||||
| 1p ordinary | Purchase | 28,620 | 1.7293 GBP | ||||
| 1p ordinary | Purchase | 19,813 | 1.7036 GBP | ||||
| 1p ordinary | Purchase | 12,383 | 1.6979 GBP | ||||
| 1p ordinary | Purchase | 12,221 | 1.6936 GBP | ||||
| 1p ordinary | Purchase | 9,075 | 1.7234 GBP | ||||
| 1p ordinary | Purchase | 7,682 | 1.6951 GBP | ||||
| 1p ordinary | Purchase | 5,406 | 1.7068 GBP | ||||
| 1p ordinary | Purchase | 4,415 | 1.6983 GBP | ||||
| 1p ordinary | Purchase | 2,854 | 1.7310 GBP | ||||
| 1p ordinary | Purchase | 2,680 | 1.7102 GBP | ||||
| 1p ordinary | Purchase | 2,205 | 1.7032 GBP | ||||
| 1p ordinary | Purchase | 2,026 | 1.7170 GBP | ||||
| 1p ordinary | Purchase | 1,165 | 1.7163 GBP | ||||
| 1p ordinary | Purchase | 1,083 | 1.7191 GBP | ||||
| 1p ordinary | Purchase | 869 | 1.7179 GBP | ||||
| 1p ordinary | Purchase | 512 | 1.6898 GBP | ||||
| 1p ordinary | Purchase | 471 | 1.7066 GBP | ||||
| 1p ordinary | Purchase | 422 | 1.7309 GBP | ||||
| 1p ordinary | Purchase | 394 | 1.7040 GBP | ||||
| 1p ordinary | Purchase | 338 | 1.7020 GBP | ||||
| 1p ordinary | Purchase | 1 | 1.7140 GBP | ||||
| 1p ordinary | Sale | 150,000 | 1.6800 GBP | ||||
| 1p ordinary | Sale | 71,674 | 1.6920 GBP | ||||
| 1p ordinary | Sale | 41,610 | 1.6999 GBP | ||||
| 1p ordinary | Sale | 23,020 | 1.7454 GBP | ||||
| 1p ordinary | Sale | 18,012 | 1.7016 GBP | ||||
| 1p ordinary | Sale | 8,728 | 1.6919 GBP | ||||
| 1p ordinary | Sale | 3,806 | 1.7062 GBP | ||||
| 1p ordinary | Sale | 3,130 | 1.7524 GBP | ||||
| 1p ordinary | Sale | 2,854 | 1.7310 GBP | ||||
| 1p ordinary | Sale | 2,641 | 1.7169 GBP | ||||
| 1p ordinary | Sale | 2,142 | 1.7039 GBP | ||||
| 1p ordinary | Sale | 2,091 | 1.7218 GBP | ||||
| 1p ordinary | Sale | 1,323 | 1.7607 GBP | ||||
| 1p ordinary | Sale | 1,297 | 1.7140 GBP | ||||
| 1p ordinary | Sale | 1,148 | 1.7010 GBP | ||||
| 1p ordinary | Sale | 1,052 | 1.7341 GBP | ||||
| 1p ordinary | Sale | 1,037 | 1.7271 GBP | ||||
| 1p ordinary | Sale | 838 | 1.7323 GBP | ||||
| 1p ordinary | Sale | 380 | 1.6880 GBP | ||||
| 1p ordinary | Sale | 377 | 1.7000 GBP | ||||
| 1p ordinary | Sale | 348 | 1.7260 GBP | ||||
| 1p ordinary | Sale | 253 | 1.7740 GBP | ||||
| 1p ordinary | Sale | 221 | 1.6927 GBP | ||||
| 1p ordinary | Sale | 168 | 1.7360 GBP | ||||
| 1p ordinary | Sale | 125 | 1.7070 GBP | ||||
| 1p ordinary | Sale | 32 | 1.7460 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 |
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| security |
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| securities |
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| 1p ordinary | SWAP | Decreasing Short | 128 | 1.7053 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,686 | 1.6919 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 189 | 1.6920 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 221 | 1.6927 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,148 | 1.7010 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 125 | 1.7070 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,037 | 1.7271 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,006 | 1.7329 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,007 | 1.7403 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 540 | 1.7600 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,323 | 1.7607 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,376 | 1.7739 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 512 | 1.6898 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 52,304 | 1.6920 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 12,221 | 1.6936 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,682 | 1.6951 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 101,253 | 1.6956 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 12,383 | 1.6979 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,415 | 1.6983 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 24,245 | 1.6994 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,706 | 1.7011 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 678 | 1.7030 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,205 | 1.7032 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 19,813 | 1.7036 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 394 | 1.7040 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 9,961 | 1.7042 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 471 | 1.7066 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,406 | 1.7068 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 446 | 1.7098 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,680 | 1.7102 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,016 | 1.7135 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 869 | 1.7180 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 685 | 1.7230 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 28,620 | 1.7293 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 152 | 1.7309 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 12,581 | 1.6918 GBP | |||
| 1p ordinary | CFD | Increasing Short | 13,973 | 1.7150 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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| 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 | ||||
| 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: | 11 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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