REG - Barclays PLC Greencore Group PLC - Form 8.3 - GREENCORE GROUP PLC
Yesterday 15:30
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RNS Number : 3931O Barclays PLC 09 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: 08 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: 7,467,035 1.69% 2,731,683 0.62%
(2) Cash-settled derivatives:
1,872,506 0.42% 6,718,969 1.51%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,339,541 2.11% 9,450,652 2.13%
(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 166,658 2.4350 GBP
1p ordinary Purchase 156,624 2.4205 GBP
1p ordinary Purchase 54,200 2.4081 GBP
1p ordinary Purchase 45,196 2.4160 GBP
1p ordinary Purchase 25,663 2.4008 GBP
1p ordinary Purchase 24,089 2.4284 GBP
1p ordinary Purchase 21,580 2.4105 GBP
1p ordinary Purchase 21,579 2.4247 GBP
1p ordinary Purchase 15,626 2.3897 GBP
1p ordinary Purchase 13,675 2.4201 GBP
1p ordinary Purchase 13,578 2.3739 GBP
1p ordinary Purchase 13,058 2.4153 GBP
1p ordinary Purchase 12,300 2.3824 GBP
1p ordinary Purchase 10,676 2.4011 GBP
1p ordinary Purchase 8,695 2.4224 GBP
1p ordinary Purchase 2,930 2.4163 GBP
1p ordinary Purchase 2,547 2.4190 GBP
1p ordinary Purchase 2,510 2.3386 GBP
1p ordinary Purchase 2,354 2.4164 GBP
1p ordinary Purchase 2,331 2.4202 GBP
1p ordinary Purchase 2,290 2.4300 GBP
1p ordinary Purchase 2,257 2.3908 GBP
1p ordinary Purchase 1,913 2.4104 GBP
1p ordinary Purchase 1,503 2.3400 GBP
1p ordinary Purchase 1,462 2.3756 GBP
1p ordinary Purchase 1,040 2.3754 GBP
1p ordinary Purchase 826 2.3945 GBP
1p ordinary Purchase 375 2.3799 GBP
1p ordinary Purchase 273 2.3615 GBP
1p ordinary Purchase 198 2.3722 GBP
1p ordinary Purchase 162 2.3950 GBP
1p ordinary Purchase 103 2.4250 GBP
1p ordinary Purchase 89 2.4177 GBP
1p ordinary Purchase 77 2.3450 GBP
1p ordinary Purchase 58 2.3991 GBP
1p ordinary Purchase 9 2.4000 GBP
1p ordinary Purchase 6 2.3600 GBP
1p ordinary Purchase 6 2.3650 GBP
1p ordinary Purchase 3 2.4200 GBP
1p ordinary Purchase 3 2.4050 GBP
1p ordinary Purchase 3 2.3350 GBP
1p ordinary Purchase 3 2.3850 GBP
1p ordinary Sale 185,400 2.4208 GBP
1p ordinary Sale 184,863 2.4350 GBP
1p ordinary Sale 121,612 2.4001 GBP
1p ordinary Sale 110,369 2.4164 GBP
1p ordinary Sale 76,058 2.4349 GBP
1p ordinary Sale 62,793 2.4199 GBP
1p ordinary Sale 50,418 2.3818 GBP
1p ordinary Sale 48,628 2.4338 GBP
1p ordinary Sale 27,280 2.4348 GBP
1p ordinary Sale 25,053 2.4030 GBP
1p ordinary Sale 16,804 2.4068 GBP
1p ordinary Sale 16,777 2.4231 GBP
1p ordinary Sale 16,289 2.3702 GBP
1p ordinary Sale 7,173 2.3840 GBP
1p ordinary Sale 6,015 2.4000 GBP
1p ordinary Sale 4,986 2.3574 GBP
1p ordinary Sale 4,850 2.4292 GBP
1p ordinary Sale 2,934 2.3465 GBP
1p ordinary Sale 1,927 2.3800 GBP
1p ordinary Sale 1,717 2.4153 GBP
1p ordinary Sale 1,642 2.3400 GBP
1p ordinary Sale 1,556 2.4150 GBP
1p ordinary Sale 1,499 2.4278 GBP
1p ordinary Sale 1,295 2.3700 GBP
1p ordinary Sale 1,215 2.4536 GBP
1p ordinary Sale 1,213 2.4318 GBP
1p ordinary Sale 908 2.3838 GBP
1p ordinary Sale 628 2.3819 GBP
1p ordinary Sale 275 2.4313 GBP
1p ordinary Sale 129 2.3968 GBP
1p ordinary Sale 121 2.3850 GBP
1p ordinary Sale 77 2.3450 GBP
1p ordinary Sale 6 2.3600 GBP
1p ordinary Sale 6 2.3650 GBP
1p ordinary Sale 5 2.4550 GBP
1p ordinary Sale 3 2.4250 GBP
1p ordinary Sale 3 2.4050 GBP
1p ordinary Sale 3 2.4200 GBP
1p ordinary Sale 3 2.3350 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 47,562 2.3731 GBP
1p ordinary SWAP Decreasing Short 1,927 2.3800 GBP
1p ordinary SWAP Decreasing Short 50,418 2.3818 GBP
1p ordinary SWAP Decreasing Short 628 2.3819 GBP
1p ordinary SWAP Decreasing Short 118 2.3850 GBP
1p ordinary SWAP Decreasing Short 4,522 2.3879 GBP
1p ordinary SWAP Decreasing Short 71,470 2.3989 GBP
1p ordinary SWAP Decreasing Short 414 2.4006 GBP
1p ordinary SWAP Decreasing Short 685 2.4009 GBP
1p ordinary SWAP Decreasing Short 25,053 2.4030 GBP
1p ordinary SWAP Decreasing Short 45,620 2.4031 GBP
1p ordinary SWAP Decreasing Short 16,804 2.4068 GBP
1p ordinary SWAP Decreasing Short 1,556 2.4150 GBP
1p ordinary SWAP Decreasing Short 1,717 2.4153 GBP
1p ordinary SWAP Decreasing Short 62,793 2.4199 GBP
1p ordinary SWAP Decreasing Short 1,499 2.4278 GBP
1p ordinary SWAP Decreasing Short 4,850 2.4292 GBP
1p ordinary SWAP Decreasing Short 48,628 2.4338 GBP
1p ordinary SWAP Decreasing Short 27,280 2.4348 GBP
1p ordinary SWAP Decreasing Short 76,058 2.4349 GBP
1p ordinary SWAP Decreasing Short 136,411 2.4350 GBP
1p ordinary SWAP Increasing Short 1,462 2.3756 GBP
1p ordinary SWAP Increasing Short 1,040 2.3780 GBP
1p ordinary SWAP Increasing Short 375 2.3799 GBP
1p ordinary SWAP Increasing Short 201 2.3883 GBP
1p ordinary SWAP Increasing Short 807 2.3886 GBP
1p ordinary SWAP Increasing Short 2,257 2.3908 GBP
1p ordinary SWAP Increasing Short 826 2.3945 GBP
1p ordinary SWAP Increasing Short 25,663 2.4008 GBP
1p ordinary SWAP Increasing Short 10,676 2.4011 GBP
1p ordinary SWAP Increasing Short 54,200 2.4081 GBP
1p ordinary SWAP Increasing Short 21,580 2.4105 GBP
1p ordinary SWAP Increasing Short 13,058 2.4152 GBP
1p ordinary SWAP Increasing Short 45,196 2.4160 GBP
1p ordinary SWAP Increasing Short 89 2.4177 GBP
1p ordinary SWAP Increasing Short 5,472 2.4181 GBP
1p ordinary SWAP Increasing Short 2,547 2.4190 GBP
1p ordinary SWAP Increasing Short 13,675 2.4200 GBP
1p ordinary SWAP Increasing Short 100 2.4250 GBP
1p ordinary SWAP Increasing Short 156 2.4251 GBP
1p ordinary SWAP Increasing Short 24,089 2.4284 GBP
1p ordinary SWAP Increasing Short 7,544 2.4289 GBP
1p ordinary SWAP Increasing Short 41,488 2.4350 GBP
1p ordinary CFD Decreasing Short 6,094 2.4362 GBP
1p ordinary CFD Increasing Short 5,601 2.3892 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: 09 Jan 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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