REG - Barclays PLC Greencore Group PLC - Form 8.3 - GREENCORE GROUP PLC
16/01/2026 13:15
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RNS Number : 2831P Barclays PLC 16 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: 15 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: 7,328,568 1.65% 2,255,111 0.51%
(2) Cash-settled derivatives:
1,316,612 0.30% 6,695,105 1.51%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,645,180 1.95% 8,950,216 2.02%
(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 327,142 2.7500 GBP
1p ordinary Purchase 105,830 2.7329 GBP
1p ordinary Purchase 45,372 2.7473 GBP
1p ordinary Purchase 25,843 2.7092 GBP
1p ordinary Purchase 22,064 2.7501 GBP
1p ordinary Purchase 15,858 2.6986 GBP
1p ordinary Purchase 15,714 2.6976 GBP
1p ordinary Purchase 14,900 2.7273 GBP
1p ordinary Purchase 13,888 2.7283 GBP
1p ordinary Purchase 11,333 2.7492 GBP
1p ordinary Purchase 8,414 2.7400 GBP
1p ordinary Purchase 6,678 2.7350 GBP
1p ordinary Purchase 5,691 2.7266 GBP
1p ordinary Purchase 5,406 2.7352 GBP
1p ordinary Purchase 4,710 2.7100 GBP
1p ordinary Purchase 4,177 2.7224 GBP
1p ordinary Purchase 4,145 2.7316 GBP
1p ordinary Purchase 3,977 2.7250 GBP
1p ordinary Purchase 3,754 2.7291 GBP
1p ordinary Purchase 3,612 2.6575 GBP
1p ordinary Purchase 3,570 2.7150 GBP
1p ordinary Purchase 3,369 2.7300 GBP
1p ordinary Purchase 2,875 2.7245 GBP
1p ordinary Purchase 2,843 2.7161 GBP
1p ordinary Purchase 2,587 2.7450 GBP
1p ordinary Purchase 2,569 2.7362 GBP
1p ordinary Purchase 2,197 2.7200 GBP
1p ordinary Purchase 1,978 2.6900 GBP
1p ordinary Purchase 1,359 2.7050 GBP
1p ordinary Purchase 1,334 2.7449 GBP
1p ordinary Purchase 1,290 2.6950 GBP
1p ordinary Purchase 1,200 2.7137 GBP
1p ordinary Purchase 693 2.6850 GBP
1p ordinary Purchase 460 2.7000 GBP
1p ordinary Purchase 184 2.7175 GBP
1p ordinary Purchase 19 2.7305 GBP
1p ordinary Sale 276,926 2.7500 GBP
1p ordinary Sale 71,023 2.7438 GBP
1p ordinary Sale 30,503 2.7371 GBP
1p ordinary Sale 30,011 2.7241 GBP
1p ordinary Sale 28,129 2.7188 GBP
1p ordinary Sale 27,863 2.7380 GBP
1p ordinary Sale 27,714 2.7105 GBP
1p ordinary Sale 19,772 2.7149 GBP
1p ordinary Sale 16,253 2.7138 GBP
1p ordinary Sale 14,168 2.7158 GBP
1p ordinary Sale 9,727 2.7348 GBP
1p ordinary Sale 8,248 2.7268 GBP
1p ordinary Sale 6,869 2.7350 GBP
1p ordinary Sale 4,861 2.7227 GBP
1p ordinary Sale 4,710 2.7100 GBP
1p ordinary Sale 4,071 2.7106 GBP
1p ordinary Sale 3,522 2.7250 GBP
1p ordinary Sale 3,421 2.7400 GBP
1p ordinary Sale 3,368 2.7300 GBP
1p ordinary Sale 3,003 2.7150 GBP
1p ordinary Sale 2,617 2.7264 GBP
1p ordinary Sale 2,538 2.7050 GBP
1p ordinary Sale 1,978 2.6900 GBP
1p ordinary Sale 1,476 2.7493 GBP
1p ordinary Sale 1,302 2.7200 GBP
1p ordinary Sale 765 2.6950 GBP
1p ordinary Sale 693 2.6850 GBP
1p ordinary Sale 460 2.7000 GBP
1p ordinary Sale 212 2.6306 GBP
1p ordinary Sale 184 2.7175 GBP
1p ordinary Sale 20 2.7305 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 1,948 2.7143 GBP
1p ordinary SWAP Decreasing Short 1,179 2.7050 GBP
1p ordinary SWAP Decreasing Short 27,714 2.7105 GBP
1p ordinary SWAP Decreasing Short 4,071 2.7109 GBP
1p ordinary SWAP Decreasing Short 2,325 2.7122 GBP
1p ordinary SWAP Decreasing Short 9,222 2.7133 GBP
1p ordinary SWAP Decreasing Short 16,253 2.7138 GBP
1p ordinary SWAP Decreasing Short 19,772 2.7149 GBP
1p ordinary SWAP Decreasing Short 5,518 2.7158 GBP
1p ordinary SWAP Decreasing Short 28,129 2.7188 GBP
1p ordinary SWAP Decreasing Short 4,946 2.7205 GBP
1p ordinary SWAP Decreasing Short 15,827 2.7228 GBP
1p ordinary SWAP Decreasing Short 14,184 2.7254 GBP
1p ordinary SWAP Decreasing Short 2,617 2.7264 GBP
1p ordinary SWAP Decreasing Short 8,248 2.7268 GBP
1p ordinary SWAP Decreasing Short 20 2.7305 GBP
1p ordinary SWAP Decreasing Short 9,727 2.7348 GBP
1p ordinary SWAP Decreasing Short 27,863 2.7380 GBP
1p ordinary SWAP Decreasing Short 1,476 2.7493 GBP
1p ordinary SWAP Decreasing Short 78,222 2.7500 GBP
1p ordinary SWAP Increasing Short 5 2.6000 GBP
1p ordinary SWAP Increasing Short 3,612 2.6575 GBP
1p ordinary SWAP Increasing Short 525 2.6950 GBP
1p ordinary SWAP Increasing Short 5,557 2.6959 GBP
1p ordinary SWAP Increasing Short 171 2.7000 GBP
1p ordinary SWAP Increasing Short 10,130 2.7001 GBP
1p ordinary SWAP Increasing Short 32,710 2.7082 GBP
1p ordinary SWAP Increasing Short 25,843 2.7091 GBP
1p ordinary SWAP Increasing Short 1,969 2.7159 GBP
1p ordinary SWAP Increasing Short 3,865 2.7170 GBP
1p ordinary SWAP Increasing Short 30,197 2.7201 GBP
1p ordinary SWAP Increasing Short 4,177 2.7224 GBP
1p ordinary SWAP Increasing Short 14,900 2.7273 GBP
1p ordinary SWAP Increasing Short 1 2.7300 GBP
1p ordinary SWAP Increasing Short 19 2.7307 GBP
1p ordinary SWAP Increasing Short 4,803 2.7381 GBP
1p ordinary SWAP Increasing Short 1,334 2.7449 GBP
1p ordinary SWAP Increasing Short 159,626 2.7500 GBP
1p ordinary SWAP Increasing Short 11,876 2.7501 GBP
1p ordinary CFD Decreasing Short 212 2.6306 GBP
1p ordinary CFD Decreasing Short 40,994 2.7500 GBP
1p ordinary CFD Increasing Short 15,714 2.6976 GBP
1p ordinary CFD Increasing Short 11,236 2.7263 GBP
1p ordinary CFD Increasing Short 3,864 2.7400 GBP
1p ordinary CFD Increasing Short 25,492 2.7500 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: 16 Jan 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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. END RETAKABPBBKDCDD
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