Måndag 5 Maj | 00:18:58 Europe / Stockholm

Kalender

Est. tid*
2025-05-07 N/A Årsstämma
2025-02-27 - X-dag halvårsutdelning BARC 5.5
2024-08-15 - X-dag halvårsutdelning BARC 2.9
2024-08-01 - Kvartalsrapport 2024-Q2
2024-05-09 - Årsstämma
2024-04-25 - Kvartalsrapport 2024-Q1
2024-02-29 - X-dag halvårsutdelning BARC 5.3
2023-10-24 - Kvartalsrapport 2023-Q3
2023-08-10 - X-dag halvårsutdelning BARC 2.7
2023-07-27 - Kvartalsrapport 2023-Q2
2023-02-23 - X-dag halvårsutdelning BARC 5
2022-08-11 - X-dag halvårsutdelning BARC 2.25
2022-03-03 - X-dag halvårsutdelning BARC 4
2021-08-12 - X-dag halvårsutdelning BARC 2
2021-02-25 - X-dag ordinarie utdelning BARC 1.00 GBP
2020-02-27 - X-dag halvårsutdelning BARC 6
2019-08-08 - X-dag halvårsutdelning BARC 3
2019-02-28 - X-dag halvårsutdelning BARC 4
2018-08-09 - X-dag halvårsutdelning BARC 2.5
2018-03-01 - X-dag halvårsutdelning BARC 2
2017-08-10 - X-dag halvårsutdelning BARC 1
2017-03-02 - X-dag halvårsutdelning BARC 2
2016-08-11 - X-dag halvårsutdelning BARC 1
2016-03-10 - X-dag kvartalsutdelning BARC 3.88889
2015-11-05 - X-dag kvartalsutdelning BARC 1.11111
2015-08-06 - X-dag kvartalsutdelning BARC 1.11111
2015-05-07 - X-dag kvartalsutdelning BARC 1.11111
2015-03-10 - X-dag kvartalsutdelning BARC 3.88889
2014-11-06 - X-dag kvartalsutdelning BARC 1.11111
2014-08-06 - X-dag kvartalsutdelning BARC 1.11111
2014-05-14 - X-dag kvartalsutdelning BARC 1.11111
2014-02-19 - X-dag kvartalsutdelning BARC 3.888889
2013-11-06 - X-dag kvartalsutdelning BARC 1.111111
2013-08-07 - X-dag kvartalsutdelning BARC 1.111111
2013-05-01 - X-dag kvartalsutdelning BARC 1.111111
2013-02-20 - X-dag kvartalsutdelning BARC 3.888889
2012-11-07 - X-dag kvartalsutdelning BARC 1.111111
2012-08-08 - X-dag kvartalsutdelning BARC 1.111111
2012-05-02 - X-dag kvartalsutdelning BARC 1.111111
2012-02-22 - X-dag kvartalsutdelning BARC 3.333333
2011-11-09 - X-dag kvartalsutdelning BARC 1.111111
2011-08-10 - X-dag kvartalsutdelning BARC 1.111111
2011-05-04 - X-dag kvartalsutdelning BARC 1.111111
2011-02-23 - X-dag kvartalsutdelning BARC 2.777778
2010-11-17 - X-dag kvartalsutdelning BARC 1.111111
2010-08-11 - X-dag kvartalsutdelning BARC 1.111111
2010-05-12 - X-dag kvartalsutdelning BARC 1.111111
2010-02-24 - X-dag kvartalsutdelning BARC 1.666667
2009-11-18 - X-dag bonusutdelning BARC 1.111111
2008-08-20 - X-dag halvårsutdelning BARC 12.777779
2008-03-05 - X-dag halvårsutdelning BARC 25
2007-08-15 - X-dag halvårsutdelning BARC 12.777779
2007-03-07 - X-dag halvårsutdelning BARC 22.777778
2005-08-17 - X-dag halvårsutdelning BARC 10.222222
2005-02-23 - X-dag halvårsutdelning BARC 17.5
2004-08-18 - X-dag halvårsutdelning BARC 9.166667
2004-02-25 - X-dag halvårsutdelning BARC 14.944445
2025-05-02 15:57:38

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

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:

01 May 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:

13,961,206

3.16%

733,304

0.17%

(2)

Cash-settled derivatives:

and/or controlled:

124,039

0.03%

12,962,618

2.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,085,245

3.19%

13,695,922

3.10%

(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

70,718

1.8500  GBP

1p ordinary

Purchase

13,527

1.8366  GBP

1p ordinary

Purchase

12,267

1.8425  GBP

1p ordinary

Purchase

9,201

1.8371  GBP

1p ordinary

Purchase

5,470

1.8452  GBP

1p ordinary

Purchase

4,300

1.8380  GBP

1p ordinary

Purchase

2,550

1.8357  GBP

1p ordinary

Purchase

2,152

1.8473  GBP

1p ordinary

Purchase

2,148

1.8399  GBP

1p ordinary

Purchase

1,484

1.8400  GBP

1p ordinary

Purchase

1,453

1.8378  GBP

1p ordinary

Purchase

793

1.8313  GBP

1p ordinary

Purchase

216

1.8404  GBP

1p ordinary

Sale

19,399

1.8495  GBP

1p ordinary

Sale

13,612

1.8472  GBP

1p ordinary

Sale

11,233

1.8468  GBP

1p ordinary

Sale

8,125

1.8500  GBP

1p ordinary

Sale

5,893

1.8438  GBP

1p ordinary

Sale

5,457

1.8499  GBP

1p ordinary

Sale

4,512

1.8445  GBP

1p ordinary

Sale

4,171

1.8357  GBP

1p ordinary

Sale

2,686

1.8424  GBP

1p ordinary

Sale

2,032

1.8428  GBP

1p ordinary

Sale

1,547

1.8370  GBP

1p ordinary

Sale

1,211

1.8430  GBP

1p ordinary

Sale

975

1.8385  GBP

1p ordinary

Sale

903

1.8400  GBP

1p ordinary

Sale

819

1.8459  GBP

1p ordinary

Sale

634

1.8410  GBP

1p ordinary

Sale

522

1.8470  GBP

1p ordinary

Sale

332

1.8388  GBP

1p ordinary

Sale

328

1.8380  GBP

1p ordinary

Sale

322

1.8240  GBP

1p ordinary

Sale

311

1.8280  GBP

1p ordinary

Sale

297

1.8320  GBP

1p ordinary

Sale

291

1.8340  GBP

1p ordinary

Sale

178

1.8520  GBP

1p ordinary

Sale

54

1.8360  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

9,037

1.8433  GBP

1p ordinary

SWAP

Decreasing Short

1,445

1.8390  GBP

1p ordinary

SWAP

Decreasing Short

1,247

1.8400  GBP

1p ordinary

SWAP

Decreasing Short

2,686

1.8424  GBP

1p ordinary

SWAP

Decreasing Short

5,092

1.8427  GBP

1p ordinary

SWAP

Decreasing Short

2,032

1.8428  GBP

1p ordinary

SWAP

Decreasing Short

6,958

1.8432  GBP

1p ordinary

SWAP

Decreasing Short

819

1.8460  GBP

1p ordinary

SWAP

Decreasing Short

13,612

1.8473  GBP

1p ordinary

SWAP

Decreasing Short

5,457

1.8499  GBP

1p ordinary

SWAP

Decreasing Short

22,359

1.8500  GBP

1p ordinary

SWAP

Decreasing Short

1,482

1.8505  GBP

1p ordinary

SWAP

Decreasing Short

178

1.8519  GBP

1p ordinary

SWAP

Decreasing Short

2,793

1.8539  GBP

1p ordinary

SWAP

Increasing Short

5,474

1.8347  GBP

1p ordinary

SWAP

Increasing Short

2,550

1.8357  GBP

1p ordinary

SWAP

Increasing Short

2,963

1.8366  GBP

1p ordinary

SWAP

Increasing Short

824

1.8368  GBP

1p ordinary

SWAP

Increasing Short

9,201

1.8371  GBP

1p ordinary

SWAP

Increasing Short

11,529

1.8380  GBP

1p ordinary

SWAP

Increasing Short

767

1.8400  GBP

1p ordinary

SWAP

Increasing Short

5,470

1.8452  GBP

1p ordinary

SWAP

Increasing Short

2,152

1.8473  GBP

1p ordinary

SWAP

Increasing Short

73,606

1.8500  GBP

1p ordinary

CFD

Increasing Short

6,907

1.8368  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:

02 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213