| FORM 8.3 - Amendment - this form replaces RNS number 3585C published at 15:16 on 26/03/2025, changes made to section 2a and 3a. | |||||||
| 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: | 25 Mar 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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| 13,168,556 | 2.98% | 1,744,275 | 0.39% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,028,317 | 0.23% | 11,429,623 | 2.59% |
| (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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| 14,196,873 | 3.21% | 13,173,898 | 2.98% |
| (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 | 27,983 | 1.8108 GBP | ||||
| 1p ordinary | Purchase | 13,706 | 1.8080 GBP | ||||
| 1p ordinary | Purchase | 11,055 | 1.8177 GBP | ||||
| 1p ordinary | Purchase | 9,027 | 1.8073 GBP | ||||
| 1p ordinary | Purchase | 8,148 | 1.8136 GBP | ||||
| 1p ordinary | Purchase | 6,188 | 1.8045 GBP | ||||
| 1p ordinary | Purchase | 4,803 | 1.8163 GBP | ||||
| 1p ordinary | Purchase | 2,943 | 1.8326 GBP | ||||
| 1p ordinary | Purchase | 2,839 | 1.8104 GBP | ||||
| 1p ordinary | Purchase | 2,636 | 1.8065 GBP | ||||
| 1p ordinary | Purchase | 2,146 | 1.8069 GBP | ||||
| 1p ordinary | Purchase | 1,721 | 1.8304 GBP | ||||
| 1p ordinary | Purchase | 1,666 | 1.8103 GBP | ||||
| 1p ordinary | Purchase | 1,308 | 1.8355 GBP | ||||
| 1p ordinary | Purchase | 1,037 | 1.8079 GBP | ||||
| 1p ordinary | Purchase | 919 | 1.8046 GBP | ||||
| 1p ordinary | Purchase | 482 | 1.8314 GBP | ||||
| 1p ordinary | Purchase | 438 | 1.8180 GBP | ||||
| 1p ordinary | Purchase | 382 | 1.8460 GBP | ||||
| 1p ordinary | Purchase | 373 | 1.8330 GBP | ||||
| 1p ordinary | Purchase | 327 | 1.8400 GBP | ||||
| 1p ordinary | Purchase | 126 | 1.8090 GBP | ||||
| 1p ordinary | Purchase | 86 | 1.8520 GBP | ||||
| 1p ordinary | Purchase | 58 | 1.8580 GBP | ||||
| 1p ordinary | Purchase | 13 | 1.8340 GBP | ||||
| 1p ordinary | Sale | 65,685 | 1.8080 GBP | ||||
| 1p ordinary | Sale | 20,155 | 1.8079 GBP | ||||
| 1p ordinary | Sale | 15,564 | 1.8250 GBP | ||||
| 1p ordinary | Sale | 9,924 | 1.8321 GBP | ||||
| 1p ordinary | Sale | 8,163 | 1.8163 GBP | ||||
| 1p ordinary | Sale | 6,969 | 1.8089 GBP | ||||
| 1p ordinary | Sale | 2,686 | 1.8072 GBP | ||||
| 1p ordinary | Sale | 2,058 | 1.8020 GBP | ||||
| 1p ordinary | Sale | 1,818 | 1.8439 GBP | ||||
| 1p ordinary | Sale | 1,128 | 1.8305 GBP | ||||
| 1p ordinary | Sale | 500 | 1.8380 GBP | ||||
| 1p ordinary | Sale | 452 | 1.8420 GBP | ||||
| 1p ordinary | Sale | 190 | 1.8157 GBP | ||||
| 1p ordinary | Sale | 52 | 1.8060 GBP | ||||
| 1p ordinary | Sale | 9 | 1.8039 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 | 9 | 1.8039 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 52 | 1.8060 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,686 | 1.8072 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 20,155 | 1.8079 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,435 | 1.8080 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 190 | 1.8157 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,163 | 1.8163 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,583 | 1.8222 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,347 | 1.8281 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,128 | 1.8305 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 634 | 1.8325 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 500 | 1.8380 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,742 | 1.8436 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,188 | 1.8045 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 909 | 1.8066 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,146 | 1.8069 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,084 | 1.8075 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 35,600 | 1.8080 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,666 | 1.8103 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,839 | 1.8104 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,631 | 1.8124 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,148 | 1.8136 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 482 | 1.8314 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 300 | 1.8346 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 282 | 1.8400 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 452 | 1.8119 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 76 | 1.8498 GBP | |||
| 1p ordinary | CFD | Increasing Short | 126 | 1.8080 GBP | |||
| 1p ordinary | CFD | Increasing Short | 5,263 | 1.8139 GBP | |||
| 1p ordinary | CFD | Increasing Short | 1,286 | 1.8370 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: | 04 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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