| 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: | 08 Jul 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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| 8,080,457 | 1.83% | 1,494,991 | 0.34% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 826,517 | 0.19% | 7,397,290 | 1.68% |
| (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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| 8,906,974 | 2.02% | 8,892,281 | 2.01% |
| (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 |
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| 1p ordinary | Purchase | 88,306 | 2.3350 GBP | ||||
| 1p ordinary | Purchase | 49,577 | 2.3375 GBP | ||||
| 1p ordinary | Purchase | 39,783 | 2.3351 GBP | ||||
| 1p ordinary | Purchase | 25,991 | 2.3359 GBP | ||||
| 1p ordinary | Purchase | 10,639 | 2.3355 GBP | ||||
| 1p ordinary | Purchase | 7,304 | 2.3390 GBP | ||||
| 1p ordinary | Purchase | 3,865 | 2.3360 GBP | ||||
| 1p ordinary | Purchase | 3,668 | 2.3332 GBP | ||||
| 1p ordinary | Purchase | 2,857 | 2.3275 GBP | ||||
| 1p ordinary | Purchase | 2,149 | 2.3291 GBP | ||||
| 1p ordinary | Purchase | 1,929 | 2.3269 GBP | ||||
| 1p ordinary | Purchase | 1,747 | 2.3470 GBP | ||||
| 1p ordinary | Purchase | 1,285 | 2.3500 GBP | ||||
| 1p ordinary | Purchase | 1,236 | 2.3400 GBP | ||||
| 1p ordinary | Purchase | 1,080 | 2.3373 GBP | ||||
| 1p ordinary | Purchase | 901 | 2.3289 GBP | ||||
| 1p ordinary | Purchase | 572 | 2.3450 GBP | ||||
| 1p ordinary | Purchase | 444 | 2.3200 GBP | ||||
| 1p ordinary | Purchase | 226 | 2.3310 GBP | ||||
| 1p ordinary | Sale | 216,878 | 2.3302 GBP | ||||
| 1p ordinary | Sale | 67,162 | 2.3350 GBP | ||||
| 1p ordinary | Sale | 45,849 | 2.3351 GBP | ||||
| 1p ordinary | Sale | 33,579 | 2.3357 GBP | ||||
| 1p ordinary | Sale | 21,709 | 2.3333 GBP | ||||
| 1p ordinary | Sale | 14,840 | 2.3348 GBP | ||||
| 1p ordinary | Sale | 12,934 | 2.3349 GBP | ||||
| 1p ordinary | Sale | 11,798 | 2.3414 GBP | ||||
| 1p ordinary | Sale | 8,818 | 2.3457 GBP | ||||
| 1p ordinary | Sale | 6,982 | 2.3305 GBP | ||||
| 1p ordinary | Sale | 3,842 | 2.3400 GBP | ||||
| 1p ordinary | Sale | 3,742 | 2.3487 GBP | ||||
| 1p ordinary | Sale | 2,857 | 2.3275 GBP | ||||
| 1p ordinary | Sale | 2,495 | 2.3195 GBP | ||||
| 1p ordinary | Sale | 2,468 | 2.3425 GBP | ||||
| 1p ordinary | Sale | 1,873 | 2.3338 GBP | ||||
| 1p ordinary | Sale | 1,337 | 2.3464 GBP | ||||
| 1p ordinary | Sale | 1,325 | 2.3388 GBP | ||||
| 1p ordinary | Sale | 1,191 | 2.3550 GBP | ||||
| 1p ordinary | Sale | 1,179 | 2.3325 GBP | ||||
| 1p ordinary | Sale | 1,098 | 2.3373 GBP | ||||
| 1p ordinary | Sale | 768 | 2.3426 GBP | ||||
| 1p ordinary | Sale | 569 | 2.3271 GBP | ||||
| 1p ordinary | Sale | 518 | 2.3258 GBP | ||||
| 1p ordinary | Sale | 439 | 2.3245 GBP | ||||
| 1p ordinary | Sale | 408 | 2.3233 GBP | ||||
| 1p ordinary | Sale | 200 | 2.3200 GBP | ||||
| 1p ordinary | Sale | 158 | 2.3500 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 | Increasing Short | 7,483 | 2.3387 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,495 | 2.3195 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 200 | 2.3200 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 408 | 2.3233 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 518 | 2.3258 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 569 | 2.3271 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 185,470 | 2.3295 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,077 | 2.3318 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,179 | 2.3325 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 21,709 | 2.3333 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,873 | 2.3338 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 31,358 | 2.3345 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 50 | 2.3346 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 14,840 | 2.3348 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,377 | 2.3349 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 51,506 | 2.3350 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,563 | 2.3352 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 640 | 2.3355 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,098 | 2.3373 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,649 | 2.3400 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,468 | 2.3425 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 768 | 2.3426 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,081 | 2.3440 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,818 | 2.3457 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,742 | 2.3487 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 166 | 2.3550 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 443 | 2.3200 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 544 | 2.3250 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,929 | 2.3269 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,149 | 2.3291 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3 | 2.3300 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 226 | 2.3310 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 76,993 | 2.3350 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14,702 | 2.3351 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,639 | 2.3355 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,080 | 2.3373 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,304 | 2.3390 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,043 | 2.3401 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 164 | 2.3488 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,285 | 2.3500 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,151 | 2.3248 GBP | |||
| 1p ordinary | CFD | Increasing Short | 6,370 | 2.3351 GBP | |||
| 1p ordinary | CFD | Increasing Short | 959 | 2.3401 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: | 09 Jul 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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