Form 8.3 -GREENCORE GROUP PLC Replace

FORM 8.3 Amendment - this form replaces RNS number 6974L published at 18:19 on 05/06/2025, 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 positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates:

GREENCORE GROUP PLC

(d)

If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)

Date position held/dealing undertaken:

04 Jun 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: BAKKAVOR GROUP PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)

Class of relevant security:

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

10,268,637

2.33%

1,224,719

0.28%

(2) Cash-settled derivatives:

608,924

0.14%

9,521,089

2.16%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

10,877,561

2.46%

10,745,808

2.43%

(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Purchase

74,750

2.2550 GBP

1p ordinary

Purchase

36,817

2.2541 GBP

1p ordinary

Purchase

23,091

2.2474 GBP

1p ordinary

Purchase

18,522

2.2469 GBP

1p ordinary

Purchase

9,509

2.2512 GBP

1p ordinary

Purchase

5,444

2.2500 GBP

1p ordinary

Purchase

4,973

2.2543 GBP

1p ordinary

Purchase

3,389

2.2487 GBP

1p ordinary

Purchase

2,620

2.2557 GBP

1p ordinary

Purchase

2,002

2.2400 GBP

1p ordinary

Purchase

1,489

2.2539 GBP

1p ordinary

Purchase

1,171

2.2420 GBP

1p ordinary

Purchase

1,049

2.2530 GBP

1p ordinary

Purchase

902

2.2521 GBP

1p ordinary

Purchase

380

2.2350 GBP

1p ordinary

Sale

80,334

2.2541 GBP

1p ordinary

Sale

74,557

2.2549 GBP

1p ordinary

Sale

27,958

2.2518 GBP

1p ordinary

Sale

27,872

2.2548 GBP

1p ordinary

Sale

27,542

2.2550 GBP

1p ordinary

Sale

9,111

2.2502 GBP

1p ordinary

Sale

8,112

2.2515 GBP

1p ordinary

Sale

7,625

2.2511 GBP

1p ordinary

Sale

6,871

2.2544 GBP

1p ordinary

Sale

5,970

2.2522 GBP

1p ordinary

Sale

5,008

2.2500 GBP

1p ordinary

Sale

4,789

2.2447 GBP

1p ordinary

Sale

2,705

2.2357 GBP

1p ordinary

Sale

2,597

2.2432 GBP

1p ordinary

Sale

2,051

2.2540 GBP

1p ordinary

Sale

1,216

2.2551 GBP

1p ordinary

Sale

716

2.2532 GBP

1p ordinary

Sale

531

2.2523 GBP

1p ordinary

Sale

466

2.2428 GBP

1p ordinary

Sale

418

2.2450 GBP

1p ordinary

Sale

83

2.2199 GBP

1p ordinary

Sale

2

2.2425 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Short

2,705

2.2357 GBP

1p ordinary

SWAP

Decreasing Short

2

2.2425 GBP

1p ordinary

SWAP

Decreasing Short

466

2.2428 GBP

1p ordinary

SWAP

Decreasing Short

2,597

2.2432 GBP

1p ordinary

SWAP

Decreasing Short

3,633

2.2479 GBP

1p ordinary

SWAP

Decreasing Short

8

2.2500 GBP

1p ordinary

SWAP

Decreasing Short

7,068

2.2507 GBP

1p ordinary

SWAP

Decreasing Short

6,715

2.2510 GBP

1p ordinary

SWAP

Decreasing Short

15,842

2.2511 GBP

1p ordinary

SWAP

Decreasing Short

13,897

2.2515 GBP

1p ordinary

SWAP

Decreasing Short

1,213

2.2522 GBP

1p ordinary

SWAP

Decreasing Short

326

2.2523 GBP

1p ordinary

SWAP

Decreasing Short

12,673

2.2528 GBP

1p ordinary

SWAP

Decreasing Short

716

2.2532 GBP

1p ordinary

SWAP

Decreasing Short

2,051

2.2540 GBP

1p ordinary

SWAP

Decreasing Short

6,871

2.2544 GBP

1p ordinary

SWAP

Decreasing Short

4,969

2.2548 GBP

1p ordinary

SWAP

Decreasing Short

58,010

2.2549 GBP

1p ordinary

SWAP

Decreasing Short

49,519

2.2550 GBP

1p ordinary

SWAP

Increasing Short

6

2.1650 GBP

1p ordinary

SWAP

Increasing Short

2,002

2.2400 GBP

1p ordinary

SWAP

Increasing Short

1,171

2.2420 GBP

1p ordinary

SWAP

Increasing Short

3,389

2.2487 GBP

1p ordinary

SWAP

Increasing Short

9,509

2.2512 GBP

1p ordinary

SWAP

Increasing Short

2,272

2.2520 GBP

1p ordinary

SWAP

Increasing Short

902

2.2521 GBP

1p ordinary

SWAP

Increasing Short

1,049

2.2530 GBP

1p ordinary

SWAP

Increasing Short

1,489

2.2539 GBP

1p ordinary

SWAP

Increasing Short

36,817

2.2541 GBP

1p ordinary

SWAP

Increasing Short

4,973

2.2543 GBP

1p ordinary

SWAP

Increasing Short

1,716

2.2550 GBP

1p ordinary

CFD

Decreasing Short

285

2.2248 GBP

1p ordinary

CFD

Decreasing Short

1,040

2.2525 GBP

1p ordinary

CFD

Increasing Short

11,278

2.2475 GBP

1p ordinary

SWAP

Increasing Long

4,789

2.2447 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

9-Jun-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213