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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
GREENCORE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
13 Jan 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
BAKKAVOR GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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6,935,201 |
1.57% |
2,228,426 |
0.50% |
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(2) |
Cash-settled derivatives: |
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1,323,053 |
0.30% |
6,364,306 |
1.43% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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8,258,254 |
1.86% |
8,592,732 |
1.93% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
602,789 |
2.5050 GBP |
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1p ordinary |
Purchase |
100,000 |
2.4705 GBP |
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1p ordinary |
Purchase |
100,000 |
2.3890 GBP |
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1p ordinary |
Purchase |
73,146 |
2.5950 GBP |
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1p ordinary |
Purchase |
63,328 |
2.5229 GBP |
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1p ordinary |
Purchase |
51,918 |
2.5743 GBP |
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1p ordinary |
Purchase |
51,610 |
2.3918 GBP |
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1p ordinary |
Purchase |
39,055 |
2.5946 GBP |
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1p ordinary |
Purchase |
22,926 |
2.4618 GBP |
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1p ordinary |
Purchase |
21,541 |
2.3873 GBP |
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1p ordinary |
Purchase |
21,301 |
2.5951 GBP |
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1p ordinary |
Purchase |
18,361 |
2.4543 GBP |
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1p ordinary |
Purchase |
15,770 |
2.4943 GBP |
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1p ordinary |
Purchase |
15,301 |
2.4910 GBP |
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1p ordinary |
Purchase |
13,524 |
2.5148 GBP |
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1p ordinary |
Purchase |
13,457 |
2.5945 GBP |
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1p ordinary |
Purchase |
12,532 |
2.4919 GBP |
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1p ordinary |
Purchase |
11,600 |
2.3859 GBP |
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1p ordinary |
Purchase |
9,217 |
2.3858 GBP |
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1p ordinary |
Purchase |
8,896 |
2.4686 GBP |
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1p ordinary |
Purchase |
8,442 |
2.5188 GBP |
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1p ordinary |
Purchase |
8,326 |
2.4697 GBP |
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1p ordinary |
Purchase |
7,766 |
2.5944 GBP |
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1p ordinary |
Purchase |
7,114 |
2.4671 GBP |
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1p ordinary |
Purchase |
6,032 |
2.3810 GBP |
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1p ordinary |
Purchase |
5,953 |
2.4528 GBP |
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1p ordinary |
Purchase |
5,698 |
2.5200 GBP |
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1p ordinary |
Purchase |
5,230 |
2.4659 GBP |
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1p ordinary |
Purchase |
4,930 |
2.5000 GBP |
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1p ordinary |
Purchase |
4,641 |
2.5750 GBP |
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1p ordinary |
Purchase |
4,340 |
2.5055 GBP |
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1p ordinary |
Purchase |
4,203 |
2.4700 GBP |
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1p ordinary |
Purchase |
3,804 |
2.5136 GBP |
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1p ordinary |
Purchase |
3,565 |
2.5100 GBP |
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1p ordinary |
Purchase |
3,082 |
2.4650 GBP |
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1p ordinary |
Purchase |
2,827 |
2.5150 GBP |
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1p ordinary |
Purchase |
2,664 |
2.5650 GBP |
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1p ordinary |
Purchase |
2,641 |
2.4880 GBP |
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1p ordinary |
Purchase |
2,318 |
2.4768 GBP |
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1p ordinary |
Purchase |
2,278 |
2.4090 GBP |
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1p ordinary |
Purchase |
2,211 |
2.5700 GBP |
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1p ordinary |
Purchase |
2,161 |
2.5350 GBP |
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|
1p ordinary |
Purchase |
2,149 |
2.5900 GBP |
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1p ordinary |
Purchase |
2,072 |
2.4850 GBP |
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1p ordinary |
Purchase |
1,705 |
2.4750 GBP |
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1p ordinary |
Purchase |
1,684 |
2.5250 GBP |
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1p ordinary |
Purchase |
1,526 |
2.5550 GBP |
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1p ordinary |
Purchase |
1,522 |
2.6000 GBP |
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1p ordinary |
Purchase |
1,419 |
2.5800 GBP |
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1p ordinary |
Purchase |
1,198 |
2.5300 GBP |
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|
1p ordinary |
Purchase |
1,150 |
2.5600 GBP |
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1p ordinary |
Purchase |
982 |
2.3925 GBP |
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1p ordinary |
Purchase |
969 |
2.4150 GBP |
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1p ordinary |
Purchase |
950 |
2.4100 GBP |
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1p ordinary |
Purchase |
917 |
2.5926 GBP |
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1p ordinary |
Purchase |
805 |
2.4900 GBP |
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1p ordinary |
Purchase |
726 |
2.3900 GBP |
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1p ordinary |
Purchase |
687 |
2.5400 GBP |
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|
1p ordinary |
Purchase |
637 |
2.4800 GBP |
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|
1p ordinary |
Purchase |
574 |
2.5450 GBP |
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|
1p ordinary |
Purchase |
535 |
2.5850 GBP |
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|
1p ordinary |
Purchase |
511 |
2.5500 GBP |
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|
1p ordinary |
Purchase |
498 |
2.3950 GBP |
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|
1p ordinary |
Purchase |
215 |
2.4450 GBP |
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|
1p ordinary |
Purchase |
212 |
2.3850 GBP |
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|
1p ordinary |
Purchase |
210 |
2.4200 GBP |
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|
1p ordinary |
Purchase |
209 |
2.4350 GBP |
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|
1p ordinary |
Purchase |
204 |
2.4550 GBP |
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|
1p ordinary |
Purchase |
1 |
2.5207 GBP |
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1p ordinary |
Purchase |
1 |
2.4050 GBP |
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1p ordinary |
Sale |
291,822 |
2.5950 GBP |
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1p ordinary |
Sale |
214,170 |
2.5902 GBP |
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1p ordinary |
Sale |
165,000 |
2.4975 GBP |
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1p ordinary |
Sale |
103,220 |
2.3918 GBP |
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1p ordinary |
Sale |
79,842 |
2.5330 GBP |
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1p ordinary |
Sale |
64,096 |
2.4892 GBP |
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|
1p ordinary |
Sale |
51,440 |
2.4825 GBP |
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|
1p ordinary |
Sale |
49,560 |
2.4791 GBP |
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|
1p ordinary |
Sale |
43,082 |
2.3873 GBP |
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1p ordinary |
Sale |
40,392 |
2.5611 GBP |
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|
1p ordinary |
Sale |
39,669 |
2.5395 GBP |
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|
1p ordinary |
Sale |
39,304 |
2.5380 GBP |
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|
1p ordinary |
Sale |
37,986 |
2.4700 GBP |
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|
1p ordinary |
Sale |
36,870 |
2.5949 GBP |
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|
1p ordinary |
Sale |
25,959 |
2.5743 GBP |
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|
1p ordinary |
Sale |
24,211 |
2.4860 GBP |
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1p ordinary |
Sale |
23,200 |
2.3859 GBP |
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|
1p ordinary |
Sale |
22,721 |
2.5115 GBP |
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|
1p ordinary |
Sale |
18,434 |
2.3858 GBP |
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|
1p ordinary |
Sale |
17,759 |
2.5894 GBP |
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|
1p ordinary |
Sale |
12,064 |
2.3810 GBP |
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|
1p ordinary |
Sale |
11,183 |
2.5948 GBP |
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|
1p ordinary |
Sale |
11,017 |
2.4855 GBP |
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|
1p ordinary |
Sale |
6,762 |
2.5148 GBP |
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|
1p ordinary |
Sale |
6,266 |
2.4919 GBP |
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|
1p ordinary |
Sale |
6,261 |
2.3895 GBP |
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|
1p ordinary |
Sale |
5,041 |
2.5862 GBP |
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|
1p ordinary |
Sale |
4,930 |
2.5000 GBP |
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|
1p ordinary |
Sale |
4,641 |
2.5750 GBP |
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|
1p ordinary |
Sale |
2,981 |
2.4973 GBP |
||||
|
1p ordinary |
Sale |
2,827 |
2.5150 GBP |
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|
1p ordinary |
Sale |
2,725 |
2.5100 GBP |
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|
1p ordinary |
Sale |
2,664 |
2.5650 GBP |
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|
1p ordinary |
Sale |
2,386 |
2.5915 GBP |
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|
1p ordinary |
Sale |
2,266 |
2.4650 GBP |
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|
1p ordinary |
Sale |
2,211 |
2.5700 GBP |
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|
1p ordinary |
Sale |
2,161 |
2.5350 GBP |
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|
1p ordinary |
Sale |
2,149 |
2.5900 GBP |
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|
1p ordinary |
Sale |
2,072 |
2.4850 GBP |
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|
1p ordinary |
Sale |
1,902 |
2.5136 GBP |
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|
1p ordinary |
Sale |
1,764 |
2.5200 GBP |
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|
1p ordinary |
Sale |
1,722 |
2.5550 GBP |
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|
1p ordinary |
Sale |
1,705 |
2.4750 GBP |
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|
1p ordinary |
Sale |
1,689 |
2.5050 GBP |
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|
1p ordinary |
Sale |
1,522 |
2.6000 GBP |
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|
1p ordinary |
Sale |
1,419 |
2.5800 GBP |
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|
1p ordinary |
Sale |
1,198 |
2.5300 GBP |
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|
1p ordinary |
Sale |
1,150 |
2.5600 GBP |
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|
1p ordinary |
Sale |
1,013 |
2.3950 GBP |
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|
1p ordinary |
Sale |
834 |
2.3900 GBP |
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|
1p ordinary |
Sale |
805 |
2.4900 GBP |
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|
1p ordinary |
Sale |
687 |
2.5400 GBP |
||||
|
1p ordinary |
Sale |
637 |
2.4800 GBP |
||||
|
1p ordinary |
Sale |
618 |
2.4300 GBP |
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|
1p ordinary |
Sale |
574 |
2.5450 GBP |
||||
|
1p ordinary |
Sale |
535 |
2.5850 GBP |
||||
|
1p ordinary |
Sale |
511 |
2.5500 GBP |
||||
|
1p ordinary |
Sale |
486 |
2.4012 GBP |
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|
1p ordinary |
Sale |
465 |
2.5250 GBP |
||||
|
1p ordinary |
Sale |
300 |
2.4583 GBP |
||||
|
1p ordinary |
Sale |
237 |
2.4100 GBP |
||||
|
1p ordinary |
Sale |
215 |
2.4450 GBP |
||||
|
1p ordinary |
Sale |
212 |
2.3850 GBP |
||||
|
1p ordinary |
Sale |
210 |
2.4200 GBP |
||||
|
1p ordinary |
Sale |
209 |
2.4350 GBP |
||||
|
1p ordinary |
Sale |
204 |
2.4550 GBP |
||||
|
1p ordinary |
Sale |
173 |
2.5073 GBP |
||||
|
1p ordinary |
Sale |
167 |
2.3888 GBP |
||||
|
1p ordinary |
Sale |
43 |
2.4990 GBP |
||||
|
1p ordinary |
Sale |
21 |
2.5785 GBP |
||||
|
1p ordinary |
Sale |
11 |
2.4050 GBP |
||||
|
1p ordinary |
Sale |
6 |
2.4745 GBP |
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|
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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|
securities |
|
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1p ordinary |
SWAP |
Decreasing Short |
5,817 |
2.4966 GBP |
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|
1p ordinary |
SWAP |
Decreasing Short |
2,453 |
2.4967 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
167 |
2.3888 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
6,261 |
2.3895 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
108 |
2.3900 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1 |
2.4000 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
486 |
2.4012 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
10 |
2.4050 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
1,133 |
2.4140 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
300 |
2.4583 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
36,481 |
2.4700 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
49,560 |
2.4791 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
51,440 |
2.4825 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
39,223 |
2.4853 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
11,017 |
2.4855 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
24,211 |
2.4860 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2 |
2.4874 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
24,873 |
2.4953 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
165,000 |
2.4976 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
43 |
2.4990 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
173 |
2.5073 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
17,028 |
2.5252 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
79,842 |
2.5330 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
39,304 |
2.5380 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
22,482 |
2.5386 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
196 |
2.5550 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
40,392 |
2.5611 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
21 |
2.5786 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
17,759 |
2.5894 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
2,386 |
2.5915 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
11,183 |
2.5948 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
36,870 |
2.5949 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Short |
328,300 |
2.5950 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
713 |
2.4100 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
6,261 |
2.4105 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
969 |
2.4150 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
131 |
2.4201 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
842 |
2.4533 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2,635 |
2.4561 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
62,223 |
2.4567 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
8,896 |
2.4686 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
100,000 |
2.4705 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
12,100 |
2.4769 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
1,397 |
2.4782 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
27,593 |
2.4816 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
2 |
2.4875 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
15,301 |
2.4910 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
601,100 |
2.5050 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
8,442 |
2.5188 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
670 |
2.5200 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
44,473 |
2.5329 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
12,900 |
2.5718 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
15,107 |
2.5950 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Short |
17,063 |
2.5951 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
6 |
2.4750 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
6 |
2.5100 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
22,721 |
2.5114 GBP |
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|
1p ordinary |
CFD |
Decreasing Short |
11,524 |
2.5658 GBP |
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|
1p ordinary |
CFD |
Decreasing Short |
27,620 |
2.5950 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
138 |
2.3602 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
2,896 |
2.4806 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
6 |
2.5100 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
1 |
2.5200 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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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 |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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|
security |
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|
securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
security |
|
|
applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
14 Jan 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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