Form 8.3 - GREENCORE GROUP PLC

Barclays PLC

16 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:				15 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:			7,328,568	1.65%	2,255,111	0.51%
(2)	Cash-settled derivatives:
				1,316,612	0.30%	6,695,105	1.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,645,180	1.95%	8,950,216	2.02%
(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		327,142		2.7500  GBP
1p ordinary		Purchase		105,830		2.7329  GBP
1p ordinary		Purchase		45,372		2.7473  GBP
1p ordinary		Purchase		25,843		2.7092  GBP
1p ordinary		Purchase		22,064		2.7501  GBP
1p ordinary		Purchase		15,858		2.6986  GBP
1p ordinary		Purchase		15,714		2.6976  GBP
1p ordinary		Purchase		14,900		2.7273  GBP
1p ordinary		Purchase		13,888		2.7283  GBP
1p ordinary		Purchase		11,333		2.7492  GBP
1p ordinary		Purchase		8,414		2.7400  GBP
1p ordinary		Purchase		6,678		2.7350  GBP
1p ordinary		Purchase		5,691		2.7266  GBP
1p ordinary		Purchase		5,406		2.7352  GBP
1p ordinary		Purchase		4,710		2.7100  GBP
1p ordinary		Purchase		4,177		2.7224  GBP
1p ordinary		Purchase		4,145		2.7316  GBP
1p ordinary		Purchase		3,977		2.7250  GBP
1p ordinary		Purchase		3,754		2.7291  GBP
1p ordinary		Purchase		3,612		2.6575  GBP
1p ordinary		Purchase		3,570		2.7150  GBP
1p ordinary		Purchase		3,369		2.7300  GBP
1p ordinary		Purchase		2,875		2.7245  GBP
1p ordinary		Purchase		2,843		2.7161  GBP
1p ordinary		Purchase		2,587		2.7450  GBP
1p ordinary		Purchase		2,569		2.7362  GBP
1p ordinary		Purchase		2,197		2.7200  GBP
1p ordinary		Purchase		1,978		2.6900  GBP
1p ordinary		Purchase		1,359		2.7050  GBP
1p ordinary		Purchase		1,334		2.7449  GBP
1p ordinary		Purchase		1,290		2.6950  GBP
1p ordinary		Purchase		1,200		2.7137  GBP
1p ordinary		Purchase		693		2.6850  GBP
1p ordinary		Purchase		460		2.7000  GBP
1p ordinary		Purchase		184		2.7175  GBP
1p ordinary		Purchase		19		2.7305  GBP
1p ordinary		Sale		276,926		2.7500  GBP
1p ordinary		Sale		71,023		2.7438  GBP
1p ordinary		Sale		30,503		2.7371  GBP
1p ordinary		Sale		30,011		2.7241  GBP
1p ordinary		Sale		28,129		2.7188  GBP
1p ordinary		Sale		27,863		2.7380  GBP
1p ordinary		Sale		27,714		2.7105  GBP
1p ordinary		Sale		19,772		2.7149  GBP
1p ordinary		Sale		16,253		2.7138  GBP
1p ordinary		Sale		14,168		2.7158  GBP
1p ordinary		Sale		9,727		2.7348  GBP
1p ordinary		Sale		8,248		2.7268  GBP
1p ordinary		Sale		6,869		2.7350  GBP
1p ordinary		Sale		4,861		2.7227  GBP
1p ordinary		Sale		4,710		2.7100  GBP
1p ordinary		Sale		4,071		2.7106  GBP
1p ordinary		Sale		3,522		2.7250  GBP
1p ordinary		Sale		3,421		2.7400  GBP
1p ordinary		Sale		3,368		2.7300  GBP
1p ordinary		Sale		3,003		2.7150  GBP
1p ordinary		Sale		2,617		2.7264  GBP
1p ordinary		Sale		2,538		2.7050  GBP
1p ordinary		Sale		1,978		2.6900  GBP
1p ordinary		Sale		1,476		2.7493  GBP
1p ordinary		Sale		1,302		2.7200  GBP
1p ordinary		Sale		765		2.6950  GBP
1p ordinary		Sale		693		2.6850  GBP
1p ordinary		Sale		460		2.7000  GBP
1p ordinary		Sale		212		2.6306  GBP
1p ordinary		Sale		184		2.7175  GBP
1p ordinary		Sale		20		2.7305  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		1,948	2.7143  GBP
1p ordinary		SWAP		Decreasing Short		1,179	2.7050  GBP
1p ordinary		SWAP		Decreasing Short		27,714	2.7105  GBP
1p ordinary		SWAP		Decreasing Short		4,071	2.7109  GBP
1p ordinary		SWAP		Decreasing Short		2,325	2.7122  GBP
1p ordinary		SWAP		Decreasing Short		9,222	2.7133  GBP
1p ordinary		SWAP		Decreasing Short		16,253	2.7138  GBP
1p ordinary		SWAP		Decreasing Short		19,772	2.7149  GBP
1p ordinary		SWAP		Decreasing Short		5,518	2.7158  GBP
1p ordinary		SWAP		Decreasing Short		28,129	2.7188  GBP
1p ordinary		SWAP		Decreasing Short		4,946	2.7205  GBP
1p ordinary		SWAP		Decreasing Short		15,827	2.7228  GBP
1p ordinary		SWAP		Decreasing Short		14,184	2.7254  GBP
1p ordinary		SWAP		Decreasing Short		2,617	2.7264  GBP
1p ordinary		SWAP		Decreasing Short		8,248	2.7268  GBP
1p ordinary		SWAP		Decreasing Short		20	2.7305  GBP
1p ordinary		SWAP		Decreasing Short		9,727	2.7348  GBP
1p ordinary		SWAP		Decreasing Short		27,863	2.7380  GBP
1p ordinary		SWAP		Decreasing Short		1,476	2.7493  GBP
1p ordinary		SWAP		Decreasing Short		78,222	2.7500  GBP
1p ordinary		SWAP		Increasing Short		5	2.6000  GBP
1p ordinary		SWAP		Increasing Short		3,612	2.6575  GBP
1p ordinary		SWAP		Increasing Short		525	2.6950  GBP
1p ordinary		SWAP		Increasing Short		5,557	2.6959  GBP
1p ordinary		SWAP		Increasing Short		171	2.7000  GBP
1p ordinary		SWAP		Increasing Short		10,130	2.7001  GBP
1p ordinary		SWAP		Increasing Short		32,710	2.7082  GBP
1p ordinary		SWAP		Increasing Short		25,843	2.7091  GBP
1p ordinary		SWAP		Increasing Short		1,969	2.7159  GBP
1p ordinary		SWAP		Increasing Short		3,865	2.7170  GBP
1p ordinary		SWAP		Increasing Short		30,197	2.7201  GBP
1p ordinary		SWAP		Increasing Short		4,177	2.7224  GBP
1p ordinary		SWAP		Increasing Short		14,900	2.7273  GBP
1p ordinary		SWAP		Increasing Short		1	2.7300  GBP
1p ordinary		SWAP		Increasing Short		19	2.7307  GBP
1p ordinary		SWAP		Increasing Short		4,803	2.7381  GBP
1p ordinary		SWAP		Increasing Short		1,334	2.7449  GBP
1p ordinary		SWAP		Increasing Short		159,626	2.7500  GBP
1p ordinary		SWAP		Increasing Short		11,876	2.7501  GBP
1p ordinary		CFD		Decreasing Short		212	2.6306  GBP
1p ordinary		CFD		Decreasing Short		40,994	2.7500  GBP
1p ordinary		CFD		Increasing Short		15,714	2.6976  GBP
1p ordinary		CFD		Increasing Short		11,236	2.7263  GBP
1p ordinary		CFD		Increasing Short		3,864	2.7400  GBP
1p ordinary		CFD		Increasing Short		25,492	2.7500  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:				16 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END