REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
15/01/2026 14:00
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RNS Number : 1102P Barclays PLC 15 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: 14 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: 7,271,508 1.64% 2,268,679 0.51%
(2) Cash-settled derivatives:
1,349,351 0.30% 6,680,685 1.50%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,620,859 1.94% 8,949,364 2.01%
(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 124,743 2.6000 GBP
1p ordinary Purchase 112,810 2.5845 GBP
1p ordinary Purchase 100,000 2.5670 GBP
1p ordinary Purchase 91,104 2.5701 GBP
1p ordinary Purchase 60,254 2.5984 GBP
1p ordinary Purchase 53,277 2.5759 GBP
1p ordinary Purchase 36,412 2.5750 GBP
1p ordinary Purchase 31,418 2.5861 GBP
1p ordinary Purchase 27,110 2.5717 GBP
1p ordinary Purchase 25,398 2.5917 GBP
1p ordinary Purchase 23,549 2.5741 GBP
1p ordinary Purchase 19,733 2.5816 GBP
1p ordinary Purchase 18,519 2.5994 GBP
1p ordinary Purchase 16,855 2.5799 GBP
1p ordinary Purchase 14,700 2.5706 GBP
1p ordinary Purchase 12,010 2.5800 GBP
1p ordinary Purchase 11,880 2.5735 GBP
1p ordinary Purchase 11,102 2.5550 GBP
1p ordinary Purchase 9,850 2.5850 GBP
1p ordinary Purchase 7,798 2.6001 GBP
1p ordinary Purchase 5,806 2.5961 GBP
1p ordinary Purchase 5,665 2.5771 GBP
1p ordinary Purchase 5,639 2.5625 GBP
1p ordinary Purchase 5,466 2.5989 GBP
1p ordinary Purchase 5,270 2.5855 GBP
1p ordinary Purchase 4,886 2.5972 GBP
1p ordinary Purchase 3,728 2.5760 GBP
1p ordinary Purchase 3,696 2.5821 GBP
1p ordinary Purchase 3,331 2.5900 GBP
1p ordinary Purchase 3,294 2.5781 GBP
1p ordinary Purchase 3,234 2.5916 GBP
1p ordinary Purchase 3,193 2.5913 GBP
1p ordinary Purchase 2,955 2.5700 GBP
1p ordinary Purchase 2,667 2.5709 GBP
1p ordinary Purchase 2,294 2.6100 GBP
1p ordinary Purchase 2,123 2.5919 GBP
1p ordinary Purchase 2,019 2.5580 GBP
1p ordinary Purchase 1,961 2.5788 GBP
1p ordinary Purchase 1,932 2.6041 GBP
1p ordinary Purchase 1,837 2.5724 GBP
1p ordinary Purchase 1,807 2.5874 GBP
1p ordinary Purchase 1,625 2.5650 GBP
1p ordinary Purchase 875 2.5866 GBP
1p ordinary Purchase 805 2.6150 GBP
1p ordinary Purchase 732 2.5600 GBP
1p ordinary Purchase 439 2.5950 GBP
1p ordinary Purchase 425 2.5450 GBP
1p ordinary Purchase 235 2.5400 GBP
1p ordinary Purchase 206 2.5500 GBP
1p ordinary Purchase 10 2.5830 GBP
1p ordinary Sale 229,636 2.6000 GBP
1p ordinary Sale 66,517 2.5652 GBP
1p ordinary Sale 52,837 2.5839 GBP
1p ordinary Sale 38,097 2.5790 GBP
1p ordinary Sale 34,608 2.5955 GBP
1p ordinary Sale 29,420 2.5819 GBP
1p ordinary Sale 28,640 2.5848 GBP
1p ordinary Sale 15,375 2.5750 GBP
1p ordinary Sale 12,699 2.5917 GBP
1p ordinary Sale 10,039 2.5998 GBP
1p ordinary Sale 9,905 2.5800 GBP
1p ordinary Sale 8,051 2.5850 GBP
1p ordinary Sale 7,350 2.5706 GBP
1p ordinary Sale 6,866 2.6054 GBP
1p ordinary Sale 5,940 2.5735 GBP
1p ordinary Sale 5,846 2.5900 GBP
1p ordinary Sale 5,409 2.5843 GBP
1p ordinary Sale 5,252 2.5729 GBP
1p ordinary Sale 3,632 2.5916 GBP
1p ordinary Sale 2,955 2.5700 GBP
1p ordinary Sale 2,281 2.5964 GBP
1p ordinary Sale 1,848 2.5821 GBP
1p ordinary Sale 1,625 2.5650 GBP
1p ordinary Sale 1,607 2.5550 GBP
1p ordinary Sale 1,203 2.5902 GBP
1p ordinary Sale 889 2.5994 GBP
1p ordinary Sale 732 2.5600 GBP
1p ordinary Sale 439 2.5950 GBP
1p ordinary Sale 425 2.5450 GBP
1p ordinary Sale 235 2.5400 GBP
1p ordinary Sale 207 2.5500 GBP
1p ordinary Sale 33 2.5912 GBP
1p ordinary Sale 13 2.5946 GBP
1p ordinary Sale 12 2.5833 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 2,490 2.5786 GBP
1p ordinary SWAP Decreasing Short 5,833 2.5787 GBP
1p ordinary SWAP Decreasing Short 1 2.5499 GBP
1p ordinary SWAP Decreasing Short 100 2.5699 GBP
1p ordinary SWAP Decreasing Short 10,771 2.5750 GBP
1p ordinary SWAP Decreasing Short 38,097 2.5790 GBP
1p ordinary SWAP Decreasing Short 100 2.5799 GBP
1p ordinary SWAP Decreasing Short 12 2.5832 GBP
1p ordinary SWAP Decreasing Short 52,837 2.5839 GBP
1p ordinary SWAP Decreasing Short 5,409 2.5843 GBP
1p ordinary SWAP Decreasing Short 15,650 2.5847 GBP
1p ordinary SWAP Decreasing Short 12,990 2.5848 GBP
1p ordinary SWAP Decreasing Short 1,323 2.5850 GBP
1p ordinary SWAP Decreasing Short 100 2.5899 GBP
1p ordinary SWAP Decreasing Short 4,129 2.5900 GBP
1p ordinary SWAP Decreasing Short 1,203 2.5902 GBP
1p ordinary SWAP Decreasing Short 33 2.5912 GBP
1p ordinary SWAP Decreasing Short 13 2.5946 GBP
1p ordinary SWAP Decreasing Short 34,608 2.5955 GBP
1p ordinary SWAP Decreasing Short 2,281 2.5964 GBP
1p ordinary SWAP Decreasing Short 889 2.5994 GBP
1p ordinary SWAP Decreasing Short 10,039 2.5998 GBP
1p ordinary SWAP Decreasing Short 18,421 2.6000 GBP
1p ordinary SWAP Decreasing Short 62 2.6300 GBP
1p ordinary SWAP Increasing Short 191,104 2.5685 GBP
1p ordinary SWAP Increasing Short 2,667 2.5709 GBP
1p ordinary SWAP Increasing Short 31,808 2.5750 GBP
1p ordinary SWAP Increasing Short 25,774 2.5761 GBP
1p ordinary SWAP Increasing Short 2,190 2.5781 GBP
1p ordinary SWAP Increasing Short 10 2.5830 GBP
1p ordinary SWAP Increasing Short 77,583 2.5831 GBP
1p ordinary SWAP Increasing Short 1,471 2.5838 GBP
1p ordinary SWAP Increasing Short 2 2.5850 GBP
1p ordinary SWAP Increasing Short 31,418 2.5860 GBP
1p ordinary SWAP Increasing Short 25,364 2.5881 GBP
1p ordinary SWAP Increasing Short 836 2.5900 GBP
1p ordinary SWAP Increasing Short 3,234 2.5916 GBP
1p ordinary SWAP Increasing Short 2,123 2.5919 GBP
1p ordinary SWAP Increasing Short 5,806 2.5961 GBP
1p ordinary SWAP Increasing Short 67,174 2.6000 GBP
1p ordinary SWAP Increasing Short 7,798 2.6001 GBP
1p ordinary SWAP Increasing Short 2,294 2.6100 GBP
1p ordinary CFD Decreasing Short 9,990 2.6000 GBP
1p ordinary CFD Decreasing Short 6,866 2.6054 GBP
1p ordinary CFD Decreasing Short 370 2.6248 GBP
1p ordinary CFD Increasing Short 16,855 2.5799 GBP
1p ordinary CFD Increasing Short 27,040 2.5826 GBP
1p ordinary CFD Increasing Short 2,146 2.5873 GBP
1p ordinary CFD Increasing Short 1 2.6000 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: 15 Jan 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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