Form 8.3 GREENCORE GROUP PLC

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

 

END