| 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: | 11 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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| 13,737,681 | 3.11% | 977,378 | 0.22% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 70,661 | 0.02% | 12,959,635 | 2.93% |
| (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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| 13,808,342 | 3.13% | 13,937,013 | 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 | ||||
| security |
| securities |
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| 1p ordinary | Purchase | 130,572 | 1.7403 GBP | ||||
| 1p ordinary | Purchase | 50,024 | 1.7580 GBP | ||||
| 1p ordinary | Purchase | 34,010 | 1.7336 GBP | ||||
| 1p ordinary | Purchase | 15,798 | 1.7417 GBP | ||||
| 1p ordinary | Purchase | 9,733 | 1.7443 GBP | ||||
| 1p ordinary | Purchase | 8,469 | 1.7343 GBP | ||||
| 1p ordinary | Purchase | 7,044 | 1.6883 GBP | ||||
| 1p ordinary | Purchase | 6,225 | 1.7208 GBP | ||||
| 1p ordinary | Purchase | 5,945 | 1.7379 GBP | ||||
| 1p ordinary | Purchase | 5,745 | 1.7395 GBP | ||||
| 1p ordinary | Purchase | 5,634 | 1.7300 GBP | ||||
| 1p ordinary | Purchase | 5,236 | 1.7213 GBP | ||||
| 1p ordinary | Purchase | 5,173 | 1.7234 GBP | ||||
| 1p ordinary | Purchase | 4,503 | 1.7327 GBP | ||||
| 1p ordinary | Purchase | 3,667 | 1.7265 GBP | ||||
| 1p ordinary | Purchase | 3,184 | 1.7582 GBP | ||||
| 1p ordinary | Purchase | 2,466 | 1.7257 GBP | ||||
| 1p ordinary | Purchase | 2,424 | 1.7111 GBP | ||||
| 1p ordinary | Purchase | 2,036 | 1.7212 GBP | ||||
| 1p ordinary | Purchase | 2,034 | 1.7435 GBP | ||||
| 1p ordinary | Purchase | 1,632 | 1.7480 GBP | ||||
| 1p ordinary | Purchase | 1,554 | 1.7340 GBP | ||||
| 1p ordinary | Purchase | 1,480 | 1.7180 GBP | ||||
| 1p ordinary | Purchase | 1,184 | 1.7460 GBP | ||||
| 1p ordinary | Purchase | 1,029 | 1.7040 GBP | ||||
| 1p ordinary | Purchase | 1,020 | 1.7140 GBP | ||||
| 1p ordinary | Purchase | 1,009 | 1.7400 GBP | ||||
| 1p ordinary | Purchase | 843 | 1.7139 GBP | ||||
| 1p ordinary | Purchase | 790 | 1.7120 GBP | ||||
| 1p ordinary | Purchase | 716 | 1.7135 GBP | ||||
| 1p ordinary | Purchase | 710 | 1.7220 GBP | ||||
| 1p ordinary | Purchase | 654 | 1.6984 GBP | ||||
| 1p ordinary | Purchase | 625 | 1.7440 GBP | ||||
| 1p ordinary | Purchase | 604 | 1.7385 GBP | ||||
| 1p ordinary | Purchase | 504 | 1.7060 GBP | ||||
| 1p ordinary | Purchase | 502 | 1.6860 GBP | ||||
| 1p ordinary | Purchase | 390 | 1.7500 GBP | ||||
| 1p ordinary | Purchase | 380 | 1.7357 GBP | ||||
| 1p ordinary | Purchase | 132 | 1.7200 GBP | ||||
| 1p ordinary | Purchase | 116 | 1.7260 GBP | ||||
| 1p ordinary | Purchase | 28 | 1.7028 GBP | ||||
| 1p ordinary | Sale | 98,319 | 1.7508 GBP | ||||
| 1p ordinary | Sale | 82,025 | 1.7515 GBP | ||||
| 1p ordinary | Sale | 31,243 | 1.7580 GBP | ||||
| 1p ordinary | Sale | 29,736 | 1.7274 GBP | ||||
| 1p ordinary | Sale | 17,563 | 1.7229 GBP | ||||
| 1p ordinary | Sale | 17,146 | 1.7165 GBP | ||||
| 1p ordinary | Sale | 14,243 | 1.7314 GBP | ||||
| 1p ordinary | Sale | 11,013 | 1.7579 GBP | ||||
| 1p ordinary | Sale | 9,436 | 1.7139 GBP | ||||
| 1p ordinary | Sale | 6,999 | 1.7320 GBP | ||||
| 1p ordinary | Sale | 5,422 | 1.7362 GBP | ||||
| 1p ordinary | Sale | 5,000 | 1.6880 GBP | ||||
| 1p ordinary | Sale | 4,996 | 1.6922 GBP | ||||
| 1p ordinary | Sale | 4,885 | 1.7392 GBP | ||||
| 1p ordinary | Sale | 4,562 | 1.7366 GBP | ||||
| 1p ordinary | Sale | 2,574 | 1.7282 GBP | ||||
| 1p ordinary | Sale | 2,533 | 1.7375 GBP | ||||
| 1p ordinary | Sale | 1,765 | 1.7344 GBP | ||||
| 1p ordinary | Sale | 1,764 | 1.7480 GBP | ||||
| 1p ordinary | Sale | 1,719 | 1.7283 GBP | ||||
| 1p ordinary | Sale | 1,554 | 1.7340 GBP | ||||
| 1p ordinary | Sale | 1,461 | 1.7260 GBP | ||||
| 1p ordinary | Sale | 1,270 | 1.7196 GBP | ||||
| 1p ordinary | Sale | 1,201 | 1.7040 GBP | ||||
| 1p ordinary | Sale | 1,184 | 1.7460 GBP | ||||
| 1p ordinary | Sale | 970 | 1.6999 GBP | ||||
| 1p ordinary | Sale | 923 | 1.7400 GBP | ||||
| 1p ordinary | Sale | 845 | 1.7140 GBP | ||||
| 1p ordinary | Sale | 675 | 1.7060 GBP | ||||
| 1p ordinary | Sale | 658 | 1.7380 GBP | ||||
| 1p ordinary | Sale | 653 | 1.7120 GBP | ||||
| 1p ordinary | Sale | 599 | 1.7180 GBP | ||||
| 1p ordinary | Sale | 468 | 1.7452 GBP | ||||
| 1p ordinary | Sale | 433 | 1.7420 GBP | ||||
| 1p ordinary | Sale | 391 | 1.7500 GBP | ||||
| 1p ordinary | Sale | 340 | 1.7440 GBP | ||||
| 1p ordinary | Sale | 324 | 1.6840 GBP | ||||
| 1p ordinary | Sale | 286 | 1.7536 GBP | ||||
| 1p ordinary | Sale | 129 | 1.7225 GBP | ||||
| 1p ordinary | Sale | 112 | 1.6810 GBP | ||||
| 1p ordinary | Sale | 85 | 1.7558 GBP | ||||
| 1p ordinary | Sale | 28 | 1.7028 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 | 28 | 1.7029 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 35 | 1.7180 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,287 | 1.7190 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 129 | 1.7225 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 573 | 1.7260 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 17,824 | 1.7272 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,807 | 1.7275 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 105 | 1.7279 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,719 | 1.7283 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,422 | 1.7362 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,562 | 1.7366 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,749 | 1.7367 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 102 | 1.7400 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1 | 1.7460 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 556 | 1.7480 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 286 | 1.7536 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 85 | 1.7558 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,013 | 1.7579 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 52,963 | 1.7580 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 28 | 1.7030 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 112 | 1.7095 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 170 | 1.7096 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 132 | 1.7200 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,225 | 1.7206 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,236 | 1.7213 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 710 | 1.7220 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 573 | 1.7293 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 15,083 | 1.7296 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 343 | 1.7306 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,503 | 1.7326 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,469 | 1.7343 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 818 | 1.7386 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,745 | 1.7395 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 188 | 1.7400 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 15,798 | 1.7417 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,034 | 1.7434 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,068 | 1.7439 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 285 | 1.7440 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 52 | 1.7441 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,665 | 1.7449 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,234 | 1.7562 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,273 | 1.7580 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,184 | 1.7581 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 12,871 | 1.7451 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 4,478 | 1.7578 GBP | |||
| 1p ordinary | CFD | Increasing Short | 202 | 1.7241 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/ |
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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) | 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 | ||||
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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: | 14 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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