REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Mon 15:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260119:nRSS4829Pa&default-theme=true
RNS Number : 4829P Barclays PLC 19 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: 16 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: 9,032,268 2.04% 1,636,965 0.37%
(2) Cash-settled derivatives:
960,062 0.16% 8,252,439 1.86%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,992,330 2.20% 9,889,404 2.23%
(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 269,092 null
1p ordinary Purchase 266,560 2.7350 GBP
1p ordinary Purchase 150,000 2.7569 GBP
1p ordinary Purchase 89,044 2.7460 GBP
1p ordinary Purchase 75,000 2.7577 GBP
1p ordinary Purchase 22,831 2.7528 GBP
1p ordinary Purchase 20,819 2.7537 GBP
1p ordinary Purchase 18,190 2.7626 GBP
1p ordinary Purchase 14,797 2.7452 GBP
1p ordinary Purchase 12,282 2.7469 GBP
1p ordinary Purchase 10,039 2.7575 GBP
1p ordinary Purchase 9,839 2.7467 GBP
1p ordinary Purchase 8,303 2.7542 GBP
1p ordinary Purchase 7,807 2.7688 GBP
1p ordinary Purchase 6,057 2.7544 GBP
1p ordinary Purchase 5,887 2.7360 GBP
1p ordinary Purchase 5,540 2.7351 GBP
1p ordinary Purchase 5,096 2.7382 GBP
1p ordinary Purchase 3,625 2.7700 GBP
1p ordinary Purchase 3,564 2.7650 GBP
1p ordinary Purchase 3,448 2.7659 GBP
1p ordinary Purchase 2,860 2.7506 GBP
1p ordinary Purchase 2,713 2.7499 GBP
1p ordinary Purchase 2,248 2.7652 GBP
1p ordinary Purchase 1,305 2.7400 GBP
1p ordinary Purchase 1,294 2.7950 GBP
1p ordinary Purchase 1,032 2.7550 GBP
1p ordinary Purchase 911 2.7450 GBP
1p ordinary Purchase 661 2.7637 GBP
1p ordinary Purchase 634 2.7525 GBP
1p ordinary Purchase 482 2.7536 GBP
1p ordinary Purchase 302 2.7600 GBP
1p ordinary Purchase 148 2.7750 GBP
1p ordinary Purchase 59 2.7900 GBP
1p ordinary Purchase 25 2.7588 GBP
1p ordinary Purchase 4 2.7961 GBP
1p ordinary Purchase 3 2.7532 GBP
1p ordinary Sale 358,197 null
1p ordinary Sale 191,034 2.7350 GBP
1p ordinary Sale 45,495 2.7488 GBP
1p ordinary Sale 28,873 2.7645 GBP
1p ordinary Sale 24,933 2.7349 GBP
1p ordinary Sale 23,911 2.7649 GBP
1p ordinary Sale 23,176 2.7621 GBP
1p ordinary Sale 20,845 2.7486 GBP
1p ordinary Sale 19,892 2.7348 GBP
1p ordinary Sale 17,979 2.7355 GBP
1p ordinary Sale 13,018 2.7878 GBP
1p ordinary Sale 12,972 2.7609 GBP
1p ordinary Sale 12,077 2.7504 GBP
1p ordinary Sale 12,053 2.7836 GBP
1p ordinary Sale 11,795 2.7629 GBP
1p ordinary Sale 10,269 2.7522 GBP
1p ordinary Sale 8,936 2.7686 GBP
1p ordinary Sale 7,000 2.7675 GBP
1p ordinary Sale 4,797 2.7647 GBP
1p ordinary Sale 4,266 2.7928 GBP
1p ordinary Sale 4,068 2.7562 GBP
1p ordinary Sale 3,564 2.7650 GBP
1p ordinary Sale 3,043 2.7471 GBP
1p ordinary Sale 2,916 2.7726 GBP
1p ordinary Sale 2,656 2.7546 GBP
1p ordinary Sale 1,802 2.7382 GBP
1p ordinary Sale 1,748 2.7525 GBP
1p ordinary Sale 1,730 2.7979 GBP
1p ordinary Sale 1,667 2.7601 GBP
1p ordinary Sale 1,636 2.7748 GBP
1p ordinary Sale 1,261 2.7600 GBP
1p ordinary Sale 990 2.7585 GBP
1p ordinary Sale 794 2.7921 GBP
1p ordinary Sale 559 2.7900 GBP
1p ordinary Sale 540 2.7550 GBP
1p ordinary Sale 148 2.7750 GBP
1p ordinary Sale 126 2.7700 GBP
1p ordinary Sale 35 2.7950 GBP
1p ordinary Sale 13 2.7576 GBP
1p ordinary Sale 12 2.7591 GBP
1p ordinary Sale 1 2.7890 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 7,974 2.7559 GBP
1p ordinary SWAP Decreasing Short 166,053 0.0000 GBP
1p ordinary SWAP Decreasing Short 12,655 2.7348 GBP
1p ordinary SWAP Decreasing Short 74,860 2.7350 GBP
1p ordinary SWAP Decreasing Short 1,802 2.7382 GBP
1p ordinary SWAP Decreasing Short 45,495 2.7488 GBP
1p ordinary SWAP Decreasing Short 318 2.7550 GBP
1p ordinary SWAP Decreasing Short 13 2.7580 GBP
1p ordinary SWAP Decreasing Short 14,436 2.7581 GBP
1p ordinary SWAP Decreasing Short 42,213 2.7587 GBP
1p ordinary SWAP Decreasing Short 12 2.7591 GBP
1p ordinary SWAP Decreasing Short 23,176 2.7621 GBP
1p ordinary SWAP Decreasing Short 28,873 2.7645 GBP
1p ordinary SWAP Decreasing Short 7,163 2.7646 GBP
1p ordinary SWAP Decreasing Short 23,911 2.7649 GBP
1p ordinary SWAP Decreasing Short 1,797 2.7652 GBP
1p ordinary SWAP Decreasing Short 5,256 2.7693 GBP
1p ordinary SWAP Decreasing Short 1 2.7700 GBP
1p ordinary SWAP Decreasing Short 2,332 2.7714 GBP
1p ordinary SWAP Decreasing Short 2,916 2.7725 GBP
1p ordinary SWAP Decreasing Short 12,053 2.7837 GBP
1p ordinary SWAP Decreasing Short 1,574 2.7899 GBP
1p ordinary SWAP Decreasing Short 9,112 2.7916 GBP
1p ordinary SWAP Decreasing Short 794 2.7921 GBP
1p ordinary SWAP Decreasing Short 4,266 2.7928 GBP
1p ordinary SWAP Decreasing Short 100 2.7949 GBP
1p ordinary SWAP Increasing Short 1,549,720 0.0000 GBP
1p ordinary SWAP Increasing Short 36 2.7300 GBP
1p ordinary SWAP Increasing Short 119,283 2.7350 GBP
1p ordinary SWAP Increasing Short 5,540 2.7351 GBP
1p ordinary SWAP Increasing Short 37,298 2.7358 GBP
1p ordinary SWAP Increasing Short 5,887 2.7360 GBP
1p ordinary SWAP Increasing Short 14,797 2.7452 GBP
1p ordinary SWAP Increasing Short 9,839 2.7467 GBP
1p ordinary SWAP Increasing Short 2,713 2.7499 GBP
1p ordinary SWAP Increasing Short 2,860 2.7506 GBP
1p ordinary SWAP Increasing Short 19,556 2.7522 GBP
1p ordinary SWAP Increasing Short 482 2.7536 GBP
1p ordinary SWAP Increasing Short 20,819 2.7537 GBP
1p ordinary SWAP Increasing Short 6,057 2.7544 GBP
1p ordinary SWAP Increasing Short 3,275 2.7565 GBP
1p ordinary SWAP Increasing Short 150,000 2.7569 GBP
1p ordinary SWAP Increasing Short 75,000 2.7577 GBP
1p ordinary SWAP Increasing Short 25 2.7586 GBP
1p ordinary SWAP Increasing Short 21,109 2.7613 GBP
1p ordinary SWAP Increasing Short 18,190 2.7626 GBP
1p ordinary SWAP Increasing Short 661 2.7637 GBP
1p ordinary SWAP Increasing Short 2,223 2.7664 GBP
1p ordinary SWAP Increasing Short 476 2.7665 GBP
1p ordinary SWAP Increasing Short 3,507 2.7759 GBP
1p ordinary CFD Decreasing Short 7,806 2.7350 GBP
1p ordinary CFD Decreasing Short 1 2.7900 GBP
1p ordinary CFD Increasing Short 266,994 0.0000 GBP
1p ordinary CFD Increasing Short 16,354 2.7352 GBP
1p ordinary CFD Increasing Short 5,952 2.7537 GBP
1p ordinary CFD Increasing Short 5,392 2.7575 GBP
1p ordinary CFD Increasing Short 572 2.7605 GBP
1p ordinary CFD Increasing Short 15,285 2.7649 GBP
1p ordinary CFD Increasing Short 7,807 2.7689 GBP
1p ordinary SWAP Decreasing Long 23,137 0.0000 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: 19 Jan 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETBLMATMTTBBIF
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Greencore
See all newsREG - Greencore Group PLC - Holding(s) in Company
AnnouncementREG - Greencore Group PLC - Holding(s) in Company
AnnouncementREG - Greencore Group PLC - Holding(s) in Company
AnnouncementREG - BlackRock Group Greencore Group PLC - Form 8.3 - Greencore Group plc
AnnouncementREG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC
Announcement