| 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: | 30 May 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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| 10,542,973 | 2.39% | 1,233,111 | 0.28% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 568,876 | 0.13% | 9,783,453 | 2.22% |
| (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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| 11,111,849 | 2.52% | 11,016,564 | 2.49% |
| (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 | 126,619 | 2.2350 GBP | ||||
| 1p ordinary | Purchase | 58,651 | 2.2314 GBP | ||||
| 1p ordinary | Purchase | 34,177 | 2.2350 GBP | ||||
| 1p ordinary | Purchase | 19,201 | 2.2214 GBP | ||||
| 1p ordinary | Purchase | 13,340 | 2.2342 GBP | ||||
| 1p ordinary | Purchase | 6,480 | 2.2346 GBP | ||||
| 1p ordinary | Purchase | 5,655 | 2.2354 GBP | ||||
| 1p ordinary | Purchase | 5,018 | 2.2353 GBP | ||||
| 1p ordinary | Purchase | 3,690 | 2.2298 GBP | ||||
| 1p ordinary | Purchase | 3,502 | 2.2400 GBP | ||||
| 1p ordinary | Purchase | 1,338 | 2.2300 GBP | ||||
| 1p ordinary | Purchase | 985 | 2.2333 GBP | ||||
| 1p ordinary | Purchase | 772 | 2.2396 GBP | ||||
| 1p ordinary | Purchase | 701 | 2.1849 GBP | ||||
| 1p ordinary | Purchase | 695 | 2.2351 GBP | ||||
| 1p ordinary | Purchase | 508 | 2.2321 GBP | ||||
| 1p ordinary | Purchase | 417 | 2.2250 GBP | ||||
| 1p ordinary | Purchase | 359 | 2.2150 GBP | ||||
| 1p ordinary | Purchase | 187 | 2.1976 GBP | ||||
| 1p ordinary | Purchase | 55 | 2.1850 GBP | ||||
| 1p ordinary | Purchase | 21 | 2.1825 GBP | ||||
| 1p ordinary | Purchase | 19 | 2.2331 GBP | ||||
| 1p ordinary | Sale | 87,132 | 2.2346 GBP | ||||
| 1p ordinary | Sale | 86,581 | 2.2350 GBP | ||||
| 1p ordinary | Sale | 44,161 | 2.2342 GBP | ||||
| 1p ordinary | Sale | 43,381 | 2.2286 GBP | ||||
| 1p ordinary | Sale | 32,219 | 2.2249 GBP | ||||
| 1p ordinary | Sale | 24,050 | 2.2349 GBP | ||||
| 1p ordinary | Sale | 18,807 | 2.2320 GBP | ||||
| 1p ordinary | Sale | 9,422 | 2.2345 GBP | ||||
| 1p ordinary | Sale | 8,604 | 2.2267 GBP | ||||
| 1p ordinary | Sale | 6,248 | 2.2303 GBP | ||||
| 1p ordinary | Sale | 4,587 | 2.2335 GBP | ||||
| 1p ordinary | Sale | 4,423 | 2.2235 GBP | ||||
| 1p ordinary | Sale | 3,828 | 2.2389 GBP | ||||
| 1p ordinary | Sale | 3,143 | 2.2400 GBP | ||||
| 1p ordinary | Sale | 2,479 | 2.2354 GBP | ||||
| 1p ordinary | Sale | 1,626 | 2.2325 GBP | ||||
| 1p ordinary | Sale | 1,469 | 2.2336 GBP | ||||
| 1p ordinary | Sale | 1,392 | 2.2309 GBP | ||||
| 1p ordinary | Sale | 1,300 | 2.2301 GBP | ||||
| 1p ordinary | Sale | 995 | 2.2323 GBP | ||||
| 1p ordinary | Sale | 700 | 2.2150 GBP | ||||
| 1p ordinary | Sale | 567 | 2.2200 GBP | ||||
| 1p ordinary | Sale | 482 | 2.2352 GBP | ||||
| 1p ordinary | Sale | 407 | 2.2111 GBP | ||||
| 1p ordinary | Sale | 377 | 2.2402 GBP | ||||
| 1p ordinary | Sale | 373 | 2.2250 GBP | ||||
| 1p ordinary | Sale | 26 | 2.2300 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 | 284 | 2.2150 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 32,219 | 2.2249 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,604 | 2.2267 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,413 | 2.2277 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 36,203 | 2.2283 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,248 | 2.2303 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,392 | 2.2309 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 18,807 | 2.2320 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,765 | 2.2322 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 995 | 2.2323 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,776 | 2.2325 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 38,122 | 2.2328 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,752 | 2.2343 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 24,050 | 2.2349 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5,402 | 2.2350 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 100 | 2.2150 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6 | 2.2200 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 242 | 2.2201 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,690 | 2.2298 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 456 | 2.2309 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 508 | 2.2321 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 19 | 2.2334 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 93,865 | 2.2350 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 695 | 2.2351 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,018 | 2.2353 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,655 | 2.2354 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 113 | 2.2400 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 911 | 2.2298 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 39,378 | 2.2348 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1 | 2.2400 GBP | |||
| 1p ordinary | CFD | Increasing Short | 7,670 | 2.2185 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 | ||||
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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: | 02 Jun 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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