Form 8.3 - Greencore Group plc Replacement

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

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

GREENCORE GROUP PLC

relevant securities this form relates:

(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:

25 Mar 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

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:

13,168,556

2.98%

1,744,275

0.39%

(2)

Cash-settled derivatives:

and/or controlled:

1,028,317

0.23%

11,429,623

2.59%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,196,873

3.21%

13,173,898

2.98%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

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

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

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

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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 exempt principal trader 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:

04 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213