| 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: | 23 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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| 14,421,447 | 3.27% | 965,327 | 0.22% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 54,581 | 0.01% | 13,444,780 | 3.04% |
| (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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| 14,476,028 | 3.28% | 14,410,107 | 3.26% |
| (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 | 94,557 | 1.8000 GBP | ||||
| 1p ordinary | Purchase | 62,165 | 1.7982 GBP | ||||
| 1p ordinary | Purchase | 32,311 | 1.7967 GBP | ||||
| 1p ordinary | Purchase | 29,931 | 1.7930 GBP | ||||
| 1p ordinary | Purchase | 22,898 | 1.7993 GBP | ||||
| 1p ordinary | Purchase | 20,988 | 1.7904 GBP | ||||
| 1p ordinary | Purchase | 8,756 | 1.7873 GBP | ||||
| 1p ordinary | Purchase | 6,652 | 1.7888 GBP | ||||
| 1p ordinary | Purchase | 5,625 | 1.7958 GBP | ||||
| 1p ordinary | Purchase | 5,156 | 1.8020 GBP | ||||
| 1p ordinary | Purchase | 5,025 | 1.7938 GBP | ||||
| 1p ordinary | Purchase | 4,422 | 1.7875 GBP | ||||
| 1p ordinary | Purchase | 4,039 | 1.7957 GBP | ||||
| 1p ordinary | Purchase | 3,789 | 1.7849 GBP | ||||
| 1p ordinary | Purchase | 3,092 | 1.7865 GBP | ||||
| 1p ordinary | Purchase | 2,744 | 1.7984 GBP | ||||
| 1p ordinary | Purchase | 2,660 | 1.7858 GBP | ||||
| 1p ordinary | Purchase | 2,549 | 1.7838 GBP | ||||
| 1p ordinary | Purchase | 2,400 | 1.7874 GBP | ||||
| 1p ordinary | Purchase | 2,364 | 1.7834 GBP | ||||
| 1p ordinary | Purchase | 2,289 | 1.7926 GBP | ||||
| 1p ordinary | Purchase | 1,398 | 1.7895 GBP | ||||
| 1p ordinary | Purchase | 1,388 | 1.7932 GBP | ||||
| 1p ordinary | Purchase | 986 | 1.7881 GBP | ||||
| 1p ordinary | Purchase | 961 | 1.7974 GBP | ||||
| 1p ordinary | Purchase | 842 | 1.7880 GBP | ||||
| 1p ordinary | Purchase | 801 | 1.7851 GBP | ||||
| 1p ordinary | Purchase | 735 | 1.7949 GBP | ||||
| 1p ordinary | Purchase | 587 | 1.7728 GBP | ||||
| 1p ordinary | Purchase | 577 | 1.8036 GBP | ||||
| 1p ordinary | Purchase | 452 | 1.7956 GBP | ||||
| 1p ordinary | Purchase | 345 | 1.7839 GBP | ||||
| 1p ordinary | Purchase | 345 | 1.7840 GBP | ||||
| 1p ordinary | Purchase | 344 | 1.7778 GBP | ||||
| 1p ordinary | Purchase | 342 | 1.7912 GBP | ||||
| 1p ordinary | Purchase | 322 | 1.7886 GBP | ||||
| 1p ordinary | Purchase | 285 | 1.7760 GBP | ||||
| 1p ordinary | Purchase | 197 | 1.7798 GBP | ||||
| 1p ordinary | Purchase | 196 | 1.8053 GBP | ||||
| 1p ordinary | Purchase | 190 | 1.7991 GBP | ||||
| 1p ordinary | Purchase | 159 | 1.7968 GBP | ||||
| 1p ordinary | Purchase | 129 | 1.7883 GBP | ||||
| 1p ordinary | Purchase | 90 | 1.7678 GBP | ||||
| 1p ordinary | Purchase | 90 | 1.7680 GBP | ||||
| 1p ordinary | Purchase | 42 | 1.7900 GBP | ||||
| 1p ordinary | Purchase | 3 | 1.7980 GBP | ||||
| 1p ordinary | Purchase | 2 | 1.7950 GBP | ||||
| 1p ordinary | Sale | 97,417 | 1.7999 GBP | ||||
| 1p ordinary | Sale | 68,532 | 1.8000 GBP | ||||
| 1p ordinary | Sale | 41,397 | 1.7971 GBP | ||||
| 1p ordinary | Sale | 9,975 | 1.7942 GBP | ||||
| 1p ordinary | Sale | 7,878 | 1.7955 GBP | ||||
| 1p ordinary | Sale | 7,822 | 1.7963 GBP | ||||
| 1p ordinary | Sale | 6,744 | 1.7967 GBP | ||||
| 1p ordinary | Sale | 4,820 | 1.7957 GBP | ||||
| 1p ordinary | Sale | 4,400 | 1.8056 GBP | ||||
| 1p ordinary | Sale | 3,090 | 1.7830 GBP | ||||
| 1p ordinary | Sale | 2,619 | 1.7861 GBP | ||||
| 1p ordinary | Sale | 2,166 | 1.8004 GBP | ||||
| 1p ordinary | Sale | 1,209 | 1.7857 GBP | ||||
| 1p ordinary | Sale | 932 | 1.7906 GBP | ||||
| 1p ordinary | Sale | 830 | 1.8080 GBP | ||||
| 1p ordinary | Sale | 779 | 1.7968 GBP | ||||
| 1p ordinary | Sale | 640 | 1.7900 GBP | ||||
| 1p ordinary | Sale | 587 | 1.7730 GBP | ||||
| 1p ordinary | Sale | 345 | 1.7840 GBP | ||||
| 1p ordinary | Sale | 203 | 1.7860 GBP | ||||
| 1p ordinary | Sale | 150 | 1.8100 GBP | ||||
| 1p ordinary | Sale | 142 | 1.7780 GBP | ||||
| 1p ordinary | Sale | 90 | 1.7680 GBP | ||||
| 1p ordinary | Sale | 62 | 1.7979 GBP | ||||
| 1p ordinary | Sale | 3 | 1.7981 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 | 142 | 1.7780 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 912 | 1.7829 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 430 | 1.7900 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,764 | 1.7928 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,731 | 1.7940 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,820 | 1.7957 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,822 | 1.7963 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,744 | 1.7967 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 779 | 1.7968 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,220 | 1.7970 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 28,547 | 1.7999 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 136,581 | 1.8000 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 830 | 1.8080 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4 | 1.7720 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,364 | 1.7834 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,442 | 1.7860 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,400 | 1.7874 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,545 | 1.7880 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 129 | 1.7883 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 773 | 1.7885 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,398 | 1.7895 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,288 | 1.7898 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 20,988 | 1.7904 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 342 | 1.7912 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,289 | 1.7926 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,666 | 1.7930 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2 | 1.7940 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 9,720 | 1.7946 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,560 | 1.7956 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,625 | 1.7958 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 159 | 1.7968 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 62,165 | 1.7982 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,744 | 1.7984 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 79,812 | 1.8000 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 9,108 | 1.7998 GBP | |||
| 1p ordinary | CFD | Increasing Short | 1,463 | 1.7905 GBP | |||
| 1p ordinary | CFD | Increasing Short | 15,651 | 1.7950 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: | 24 Apr 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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