Form 8.3 - GREENCORE GROUP PLC

Barclays PLC

12 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:				09 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:			7,122,928	1.61%	2,214,566	0.50%
(2)	Cash-settled derivatives:
				1,291,507	0.29%	6,374,234	1.43%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,414,435	1.90%	8,588,800	1.93%
(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		302,000		2.3700  GBP
1p ordinary		Purchase		196,508		2.3800  GBP
1p ordinary		Purchase		183,044		2.4007  GBP
1p ordinary		Purchase		48,823		2.3854  GBP
1p ordinary		Purchase		40,676		2.4020  GBP
1p ordinary		Purchase		39,958		2.3834  GBP
1p ordinary		Purchase		30,863		2.3784  GBP
1p ordinary		Purchase		26,384		2.3898  GBP
1p ordinary		Purchase		24,908		2.3941  GBP
1p ordinary		Purchase		23,019		2.3915  GBP
1p ordinary		Purchase		20,957		2.3958  GBP
1p ordinary		Purchase		20,860		2.3801  GBP
1p ordinary		Purchase		20,477		2.3864  GBP
1p ordinary		Purchase		16,328		2.3908  GBP
1p ordinary		Purchase		10,284		2.3900  GBP
1p ordinary		Purchase		7,128		2.3741  GBP
1p ordinary		Purchase		4,890		2.3802  GBP
1p ordinary		Purchase		4,389		2.4003  GBP
1p ordinary		Purchase		2,992		2.4050  GBP
1p ordinary		Purchase		1,912		2.3668  GBP
1p ordinary		Purchase		1,868		2.3799  GBP
1p ordinary		Purchase		1,379		2.4000  GBP
1p ordinary		Purchase		1,074		2.3650  GBP
1p ordinary		Purchase		787		2.3750  GBP
1p ordinary		Purchase		249		2.3995  GBP
1p ordinary		Purchase		131		2.3822  GBP
1p ordinary		Purchase		10		2.4147  GBP
1p ordinary		Sale		455,510		2.3801  GBP
1p ordinary		Sale		260,975		2.3800  GBP
1p ordinary		Sale		31,175		2.3886  GBP
1p ordinary		Sale		30,003		2.3860  GBP
1p ordinary		Sale		12,389		2.4166  GBP
1p ordinary		Sale		10,289		2.3798  GBP
1p ordinary		Sale		9,975		2.3702  GBP
1p ordinary		Sale		8,904		2.3847  GBP
1p ordinary		Sale		5,042		2.3984  GBP
1p ordinary		Sale		5,037		2.3817  GBP
1p ordinary		Sale		4,567		2.3961  GBP
1p ordinary		Sale		4,369		2.4002  GBP
1p ordinary		Sale		4,035		2.3858  GBP
1p ordinary		Sale		3,095		2.3749  GBP
1p ordinary		Sale		3,080		2.3816  GBP
1p ordinary		Sale		2,799		2.3891  GBP
1p ordinary		Sale		2,709		2.4050  GBP
1p ordinary		Sale		1,592		2.3986  GBP
1p ordinary		Sale		1,225		2.4000  GBP
1p ordinary		Sale		833		2.3975  GBP
1p ordinary		Sale		810		2.3950  GBP
1p ordinary		Sale		245		2.3994  GBP
1p ordinary		Sale		157		2.3799  GBP
1p ordinary		Sale		63		2.4052  GBP
1p ordinary		Sale		10		2.4150  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		8,055	2.3889  GBP
1p ordinary		SWAP		Decreasing Short		9,975	2.3702  GBP
1p ordinary		SWAP		Decreasing Short		3,095	2.3749  GBP
1p ordinary		SWAP		Decreasing Short		10,289	2.3798  GBP
1p ordinary		SWAP		Decreasing Short		557	2.3799  GBP
1p ordinary		SWAP		Decreasing Short		49,588	2.3800  GBP
1p ordinary		SWAP		Decreasing Short		340,270	2.3805  GBP
1p ordinary		SWAP		Decreasing Short		144,988	2.3809  GBP
1p ordinary		SWAP		Decreasing Short		1,825	2.3817  GBP
1p ordinary		SWAP		Decreasing Short		30,003	2.3860  GBP
1p ordinary		SWAP		Decreasing Short		3,077	2.3947  GBP
1p ordinary		SWAP		Decreasing Short		810	2.3950  GBP
1p ordinary		SWAP		Decreasing Short		833	2.3975  GBP
1p ordinary		SWAP		Decreasing Short		1,592	2.3986  GBP
1p ordinary		SWAP		Decreasing Short		245	2.3994  GBP
1p ordinary		SWAP		Decreasing Short		4	2.3999  GBP
1p ordinary		SWAP		Decreasing Short		1,965	2.4041  GBP
1p ordinary		SWAP		Decreasing Short		63	2.4050  GBP
1p ordinary		SWAP		Decreasing Short		200	2.4074  GBP
1p ordinary		SWAP		Decreasing Short		95	2.4350  GBP
1p ordinary		SWAP		Increasing Short		302,000	2.3707  GBP
1p ordinary		SWAP		Increasing Short		787	2.3750  GBP
1p ordinary		SWAP		Increasing Short		1,868	2.3799  GBP
1p ordinary		SWAP		Increasing Short		109,002	2.3800  GBP
1p ordinary		SWAP		Increasing Short		14,286	2.3801  GBP
1p ordinary		SWAP		Increasing Short		2,111	2.3822  GBP
1p ordinary		SWAP		Increasing Short		17,136	2.3833  GBP
1p ordinary		SWAP		Increasing Short		22,822	2.3834  GBP
1p ordinary		SWAP		Increasing Short		20,477	2.3864  GBP
1p ordinary		SWAP		Increasing Short		26,384	2.3898  GBP
1p ordinary		SWAP		Increasing Short		16,328	2.3908  GBP
1p ordinary		SWAP		Increasing Short		23,019	2.3915  GBP
1p ordinary		SWAP		Increasing Short		24,908	2.3941  GBP
1p ordinary		SWAP		Increasing Short		20,957	2.3958  GBP
1p ordinary		SWAP		Increasing Short		399	2.3979  GBP
1p ordinary		SWAP		Increasing Short		101	2.3981  GBP
1p ordinary		SWAP		Increasing Short		249	2.3995  GBP
1p ordinary		SWAP		Increasing Short		1,379	2.4000  GBP
1p ordinary		SWAP		Increasing Short		183,044	2.4007  GBP
1p ordinary		SWAP		Increasing Short		40,676	2.4020  GBP
1p ordinary		SWAP		Increasing Short		3,699	2.4050  GBP
1p ordinary		SWAP		Increasing Short		354	2.4058  GBP
1p ordinary		CFD		Decreasing Short		10,183	2.4046  GBP
1p ordinary		CFD		Decreasing Short		275	2.4048  GBP
1p ordinary		CFD		Decreasing Short		18	2.4050  GBP
1p ordinary		CFD		Decreasing Short		12,389	2.4166  GBP
1p ordinary		CFD		Increasing Short		7,128	2.3741  GBP
1p ordinary		CFD		Increasing Short		14,773	2.3801  GBP
1p ordinary		CFD		Increasing Short		2,487	2.3838  GBP
1p ordinary		CFD		Increasing Short		10,284	2.3900  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:				12 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END