REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Today 14:00
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RNS Number : 7408O Barclays PLC 13 January 2026
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: 12 Jan 2026
(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: 6,902,964 1.56% 2,082,367 0.47%
(2) Cash-settled derivatives:
1,154,190 0.26% 6,329,983 1.39%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,057,154 1.82% 8,412,350 1.86%
(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) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
1p ordinary Purchase 517,492 2.3650 GBP
1p ordinary Purchase 160,222 2.3680 GBP
1p ordinary Purchase 22,571 2.3500 GBP
1p ordinary Purchase 16,438 2.3577 GBP
1p ordinary Purchase 16,368 2.3553 GBP
1p ordinary Purchase 13,462 2.3636 GBP
1p ordinary Purchase 10,624 2.3600 GBP
1p ordinary Purchase 8,411 2.3550 GBP
1p ordinary Purchase 5,932 2.3700 GBP
1p ordinary Purchase 5,231 2.3684 GBP
1p ordinary Purchase 3,101 2.3606 GBP
1p ordinary Purchase 2,890 2.3725 GBP
1p ordinary Purchase 2,808 2.3615 GBP
1p ordinary Purchase 2,631 2.3535 GBP
1p ordinary Purchase 1,957 2.3750 GBP
1p ordinary Purchase 1,109 2.3649 GBP
1p ordinary Purchase 213 2.3697 GBP
1p ordinary Sale 415,684 2.3650 GBP
1p ordinary Sale 140,181 2.3649 GBP
1p ordinary Sale 107,724 2.3648 GBP
1p ordinary Sale 88,872 2.3647 GBP
1p ordinary Sale 30,409 2.3613 GBP
1p ordinary Sale 27,928 2.3581 GBP
1p ordinary Sale 26,577 2.3550 GBP
1p ordinary Sale 12,158 2.3600 GBP
1p ordinary Sale 7,197 2.3644 GBP
1p ordinary Sale 5,880 2.3590 GBP
1p ordinary Sale 5,101 2.3700 GBP
1p ordinary Sale 3,647 2.3500 GBP
1p ordinary Sale 2,890 2.3725 GBP
1p ordinary Sale 2,661 2.3681 GBP
1p ordinary Sale 1,957 2.3750 GBP
1p ordinary Sale 290 2.3694 GBP
1p ordinary Sale 69 2.3660 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 1,608 2.3617 GBP
1p ordinary SWAP Decreasing Short 6,476 2.3618 GBP
1p ordinary SWAP Decreasing Short 115 2.3506 GBP
1p ordinary SWAP Decreasing Short 642 2.3549 GBP
1p ordinary SWAP Decreasing Short 2,183 2.3550 GBP
1p ordinary SWAP Decreasing Short 27,928 2.3581 GBP
1p ordinary SWAP Decreasing Short 5,880 2.3590 GBP
1p ordinary SWAP Decreasing Short 10 2.3594 GBP
1p ordinary SWAP Decreasing Short 834 2.3600 GBP
1p ordinary SWAP Decreasing Short 18,806 2.3605 GBP
1p ordinary SWAP Decreasing Short 12,941 2.3615 GBP
1p ordinary SWAP Decreasing Short 14,154 2.3623 GBP
1p ordinary SWAP Decreasing Short 10,961 2.3630 GBP
1p ordinary SWAP Decreasing Short 7,197 2.3644 GBP
1p ordinary SWAP Decreasing Short 17,084 2.3648 GBP
1p ordinary SWAP Decreasing Short 57,592 2.3649 GBP
1p ordinary SWAP Decreasing Short 215,775 2.3650 GBP
1p ordinary SWAP Decreasing Short 2,661 2.3681 GBP
1p ordinary SWAP Decreasing Short 290 2.3694 GBP
1p ordinary SWAP Decreasing Short 98 2.3700 GBP
1p ordinary SWAP Increasing Short 18,924 2.3500 GBP
1p ordinary SWAP Increasing Short 2,631 2.3535 GBP
1p ordinary SWAP Increasing Short 3,605 2.3550 GBP
1p ordinary SWAP Increasing Short 348 2.3578 GBP
1p ordinary SWAP Increasing Short 10 2.3595 GBP
1p ordinary SWAP Increasing Short 1,320 2.3603 GBP
1p ordinary SWAP Increasing Short 2,808 2.3615 GBP
1p ordinary SWAP Increasing Short 280 2.3621 GBP
1p ordinary SWAP Increasing Short 37,390 2.3627 GBP
1p ordinary SWAP Increasing Short 954 2.3631 GBP
1p ordinary SWAP Increasing Short 13,462 2.3636 GBP
1p ordinary SWAP Increasing Short 1,109 2.3649 GBP
1p ordinary SWAP Increasing Short 11,992 2.3650 GBP
1p ordinary SWAP Increasing Short 15,291 2.3651 GBP
1p ordinary SWAP Increasing Short 160,222 2.3683 GBP
1p ordinary SWAP Increasing Short 213 2.3697 GBP
1p ordinary SWAP Increasing Short 1,318 2.3700 GBP
1p ordinary SWAP Increasing Short 110 2.3800 GBP
1p ordinary SWAP Increasing Short 183,044 2.4007 GBP
1p ordinary CFD Decreasing Short 3,588 2.3550 GBP
1p ordinary CFD Decreasing Short 6,359 2.3628 GBP
1p ordinary CFD Decreasing Short 50,346 2.3650 GBP
1p ordinary CFD Decreasing Short 69 2.3660 GBP
1p ordinary CFD Increasing Short 2,306 2.3557 GBP
1p ordinary CFD Increasing Short 99,326 2.3650 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) Exercise
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: 13 Jan 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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