Form 8.3 - GREENCORE GROUP PLC

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

 

END