REG - Barclays PLC Greencore Group PLC - Form 8.3 - GREENCORE GROUP PLC
Yesterday 15:30
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RNS Number : 2124O Barclays PLC 08 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: 07 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: 7,884,732 1.78% 2,795,375 0.63%
(2) Cash-settled derivatives:
1,947,282 0.44% 7,134,389 1.61%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,832,014 2.22% 9,929,764 2.24%
(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 160,740 2.4667 GBP
1p ordinary Purchase 80,812 2.4700 GBP
1p ordinary Purchase 33,125 2.4697 GBP
1p ordinary Purchase 28,702 2.4661 GBP
1p ordinary Purchase 25,676 2.4678 GBP
1p ordinary Purchase 24,160 2.4652 GBP
1p ordinary Purchase 17,080 2.4701 GBP
1p ordinary Purchase 9,096 2.4550 GBP
1p ordinary Purchase 6,286 2.4650 GBP
1p ordinary Purchase 5,737 2.4647 GBP
1p ordinary Purchase 5,059 2.4662 GBP
1p ordinary Purchase 4,450 2.4702 GBP
1p ordinary Purchase 4,177 2.4586 GBP
1p ordinary Purchase 3,834 2.4541 GBP
1p ordinary Purchase 2,250 2.4514 GBP
1p ordinary Purchase 2,059 2.4621 GBP
1p ordinary Purchase 1,879 2.4520 GBP
1p ordinary Purchase 700 2.4535 GBP
1p ordinary Purchase 645 2.4500 GBP
1p ordinary Purchase 134 2.4600 GBP
1p ordinary Purchase 3 2.4633 GBP
1p ordinary Sale 97,708 2.4700 GBP
1p ordinary Sale 75,334 2.4695 GBP
1p ordinary Sale 47,285 2.4647 GBP
1p ordinary Sale 46,775 2.4699 GBP
1p ordinary Sale 39,346 2.4656 GBP
1p ordinary Sale 39,177 2.4651 GBP
1p ordinary Sale 37,174 2.4657 GBP
1p ordinary Sale 33,080 2.4698 GBP
1p ordinary Sale 24,903 2.4772 GBP
1p ordinary Sale 23,689 2.4609 GBP
1p ordinary Sale 14,536 2.4595 GBP
1p ordinary Sale 10,899 2.4586 GBP
1p ordinary Sale 8,270 2.4676 GBP
1p ordinary Sale 7,938 2.4650 GBP
1p ordinary Sale 7,775 2.4704 GBP
1p ordinary Sale 7,464 2.4581 GBP
1p ordinary Sale 5,996 2.4708 GBP
1p ordinary Sale 4,094 2.4539 GBP
1p ordinary Sale 2,905 2.4596 GBP
1p ordinary Sale 2,681 2.4712 GBP
1p ordinary Sale 2,667 2.4720 GBP
1p ordinary Sale 2,107 2.4675 GBP
1p ordinary Sale 1,956 2.4850 GBP
1p ordinary Sale 1,898 2.4466 GBP
1p ordinary Sale 1,883 2.4786 GBP
1p ordinary Sale 1,752 2.4900 GBP
1p ordinary Sale 1,736 2.4576 GBP
1p ordinary Sale 1,425 2.4450 GBP
1p ordinary Sale 1,290 2.4500 GBP
1p ordinary Sale 1,196 2.4874 GBP
1p ordinary Sale 1,107 2.4571 GBP
1p ordinary Sale 1,098 2.4811 GBP
1p ordinary Sale 819 2.4672 GBP
1p ordinary Sale 650 2.4550 GBP
1p ordinary Sale 227 2.4925 GBP
1p ordinary Sale 196 2.4948 GBP
1p ordinary Sale 79 2.4527 GBP
1p ordinary Sale 35 2.4600 GBP
1p ordinary Sale 27 2.4542 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 4,321 2.4647 GBP
1p ordinary SWAP Decreasing Short 313 2.4499 GBP
1p ordinary SWAP Decreasing Short 79 2.4526 GBP
1p ordinary SWAP Decreasing Short 1 2.4549 GBP
1p ordinary SWAP Decreasing Short 5,520 2.4569 GBP
1p ordinary SWAP Decreasing Short 1,107 2.4571 GBP
1p ordinary SWAP Decreasing Short 11,100 2.4575 GBP
1p ordinary SWAP Decreasing Short 23,689 2.4609 GBP
1p ordinary SWAP Decreasing Short 1,631 2.4638 GBP
1p ordinary SWAP Decreasing Short 2 2.4649 GBP
1p ordinary SWAP Decreasing Short 3,786 2.4650 GBP
1p ordinary SWAP Decreasing Short 39,177 2.4651 GBP
1p ordinary SWAP Decreasing Short 15,272 2.4657 GBP
1p ordinary SWAP Decreasing Short 935 2.4663 GBP
1p ordinary SWAP Decreasing Short 819 2.4672 GBP
1p ordinary SWAP Decreasing Short 23,336 2.4698 GBP
1p ordinary SWAP Decreasing Short 56,519 2.4699 GBP
1p ordinary SWAP Decreasing Short 17,844 2.4700 GBP
1p ordinary SWAP Decreasing Short 5,996 2.4708 GBP
1p ordinary SWAP Decreasing Short 2,667 2.4720 GBP
1p ordinary SWAP Decreasing Short 24,903 2.4772 GBP
1p ordinary SWAP Decreasing Short 1,883 2.4786 GBP
1p ordinary SWAP Decreasing Short 1,196 2.4874 GBP
1p ordinary SWAP Decreasing Short 1,752 2.4900 GBP
1p ordinary SWAP Decreasing Short 227 2.4925 GBP
1p ordinary SWAP Decreasing Short 196 2.4948 GBP
1p ordinary SWAP Increasing Short 658 2.4500 GBP
1p ordinary SWAP Increasing Short 1,879 2.4520 GBP
1p ordinary SWAP Increasing Short 700 2.4535 GBP
1p ordinary SWAP Increasing Short 5,972 2.4550 GBP
1p ordinary SWAP Increasing Short 1,400 2.4582 GBP
1p ordinary SWAP Increasing Short 100 2.4600 GBP
1p ordinary SWAP Increasing Short 3 2.4617 GBP
1p ordinary SWAP Increasing Short 2,059 2.4621 GBP
1p ordinary SWAP Increasing Short 5,000 2.4650 GBP
1p ordinary SWAP Increasing Short 24,160 2.4652 GBP
1p ordinary SWAP Increasing Short 4,644 2.4661 GBP
1p ordinary SWAP Increasing Short 5,059 2.4662 GBP
1p ordinary SWAP Increasing Short 52,703 2.4700 GBP
1p ordinary SWAP Increasing Short 17,080 2.4701 GBP
1p ordinary CFD Decreasing Short 19,534 2.4642 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: 08 Jan 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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