REG - Barclays PLC Greencore Group PLC - Form 8.3 - GREENCORE GROUP PLC
12/01/2026 12:00
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RNS Number : 5401O Barclays PLC 12 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: 09 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: 7,122,928 1.61% 2,214,566 0.50%
(2) Cash-settled derivatives:
1,291,507 0.29% 6,374,234 1.43%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,414,435 1.90% 8,588,800 1.93%
(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 302,000 2.3700 GBP
1p ordinary Purchase 196,508 2.3800 GBP
1p ordinary Purchase 183,044 2.4007 GBP
1p ordinary Purchase 48,823 2.3854 GBP
1p ordinary Purchase 40,676 2.4020 GBP
1p ordinary Purchase 39,958 2.3834 GBP
1p ordinary Purchase 30,863 2.3784 GBP
1p ordinary Purchase 26,384 2.3898 GBP
1p ordinary Purchase 24,908 2.3941 GBP
1p ordinary Purchase 23,019 2.3915 GBP
1p ordinary Purchase 20,957 2.3958 GBP
1p ordinary Purchase 20,860 2.3801 GBP
1p ordinary Purchase 20,477 2.3864 GBP
1p ordinary Purchase 16,328 2.3908 GBP
1p ordinary Purchase 10,284 2.3900 GBP
1p ordinary Purchase 7,128 2.3741 GBP
1p ordinary Purchase 4,890 2.3802 GBP
1p ordinary Purchase 4,389 2.4003 GBP
1p ordinary Purchase 2,992 2.4050 GBP
1p ordinary Purchase 1,912 2.3668 GBP
1p ordinary Purchase 1,868 2.3799 GBP
1p ordinary Purchase 1,379 2.4000 GBP
1p ordinary Purchase 1,074 2.3650 GBP
1p ordinary Purchase 787 2.3750 GBP
1p ordinary Purchase 249 2.3995 GBP
1p ordinary Purchase 131 2.3822 GBP
1p ordinary Purchase 10 2.4147 GBP
1p ordinary Sale 455,510 2.3801 GBP
1p ordinary Sale 260,975 2.3800 GBP
1p ordinary Sale 31,175 2.3886 GBP
1p ordinary Sale 30,003 2.3860 GBP
1p ordinary Sale 12,389 2.4166 GBP
1p ordinary Sale 10,289 2.3798 GBP
1p ordinary Sale 9,975 2.3702 GBP
1p ordinary Sale 8,904 2.3847 GBP
1p ordinary Sale 5,042 2.3984 GBP
1p ordinary Sale 5,037 2.3817 GBP
1p ordinary Sale 4,567 2.3961 GBP
1p ordinary Sale 4,369 2.4002 GBP
1p ordinary Sale 4,035 2.3858 GBP
1p ordinary Sale 3,095 2.3749 GBP
1p ordinary Sale 3,080 2.3816 GBP
1p ordinary Sale 2,799 2.3891 GBP
1p ordinary Sale 2,709 2.4050 GBP
1p ordinary Sale 1,592 2.3986 GBP
1p ordinary Sale 1,225 2.4000 GBP
1p ordinary Sale 833 2.3975 GBP
1p ordinary Sale 810 2.3950 GBP
1p ordinary Sale 245 2.3994 GBP
1p ordinary Sale 157 2.3799 GBP
1p ordinary Sale 63 2.4052 GBP
1p ordinary Sale 10 2.4150 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 8,055 2.3889 GBP
1p ordinary SWAP Decreasing Short 9,975 2.3702 GBP
1p ordinary SWAP Decreasing Short 3,095 2.3749 GBP
1p ordinary SWAP Decreasing Short 10,289 2.3798 GBP
1p ordinary SWAP Decreasing Short 557 2.3799 GBP
1p ordinary SWAP Decreasing Short 49,588 2.3800 GBP
1p ordinary SWAP Decreasing Short 340,270 2.3805 GBP
1p ordinary SWAP Decreasing Short 144,988 2.3809 GBP
1p ordinary SWAP Decreasing Short 1,825 2.3817 GBP
1p ordinary SWAP Decreasing Short 30,003 2.3860 GBP
1p ordinary SWAP Decreasing Short 3,077 2.3947 GBP
1p ordinary SWAP Decreasing Short 810 2.3950 GBP
1p ordinary SWAP Decreasing Short 833 2.3975 GBP
1p ordinary SWAP Decreasing Short 1,592 2.3986 GBP
1p ordinary SWAP Decreasing Short 245 2.3994 GBP
1p ordinary SWAP Decreasing Short 4 2.3999 GBP
1p ordinary SWAP Decreasing Short 1,965 2.4041 GBP
1p ordinary SWAP Decreasing Short 63 2.4050 GBP
1p ordinary SWAP Decreasing Short 200 2.4074 GBP
1p ordinary SWAP Decreasing Short 95 2.4350 GBP
1p ordinary SWAP Increasing Short 302,000 2.3707 GBP
1p ordinary SWAP Increasing Short 787 2.3750 GBP
1p ordinary SWAP Increasing Short 1,868 2.3799 GBP
1p ordinary SWAP Increasing Short 109,002 2.3800 GBP
1p ordinary SWAP Increasing Short 14,286 2.3801 GBP
1p ordinary SWAP Increasing Short 2,111 2.3822 GBP
1p ordinary SWAP Increasing Short 17,136 2.3833 GBP
1p ordinary SWAP Increasing Short 22,822 2.3834 GBP
1p ordinary SWAP Increasing Short 20,477 2.3864 GBP
1p ordinary SWAP Increasing Short 26,384 2.3898 GBP
1p ordinary SWAP Increasing Short 16,328 2.3908 GBP
1p ordinary SWAP Increasing Short 23,019 2.3915 GBP
1p ordinary SWAP Increasing Short 24,908 2.3941 GBP
1p ordinary SWAP Increasing Short 20,957 2.3958 GBP
1p ordinary SWAP Increasing Short 399 2.3979 GBP
1p ordinary SWAP Increasing Short 101 2.3981 GBP
1p ordinary SWAP Increasing Short 249 2.3995 GBP
1p ordinary SWAP Increasing Short 1,379 2.4000 GBP
1p ordinary SWAP Increasing Short 183,044 2.4007 GBP
1p ordinary SWAP Increasing Short 40,676 2.4020 GBP
1p ordinary SWAP Increasing Short 3,699 2.4050 GBP
1p ordinary SWAP Increasing Short 354 2.4058 GBP
1p ordinary CFD Decreasing Short 10,183 2.4046 GBP
1p ordinary CFD Decreasing Short 275 2.4048 GBP
1p ordinary CFD Decreasing Short 18 2.4050 GBP
1p ordinary CFD Decreasing Short 12,389 2.4166 GBP
1p ordinary CFD Increasing Short 7,128 2.3741 GBP
1p ordinary CFD Increasing Short 14,773 2.3801 GBP
1p ordinary CFD Increasing Short 2,487 2.3838 GBP
1p ordinary CFD Increasing Short 10,284 2.3900 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: 12 Jan 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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