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Form 8.3 - GREENCORE GROUP PLC

8th Jan 2026 15:26

RNS Number : 2124O
Barclays PLC
08 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:

07 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:

 

 

7,884,732

1.78%

2,795,375

0.63%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,947,282

0.44%

7,134,389

1.61%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,832,014

2.22%

9,929,764

2.24%

(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

160,740

2.4667 GBP

1p ordinary

Purchase

80,812

2.4700 GBP

1p ordinary

Purchase

33,125

2.4697 GBP

1p ordinary

Purchase

28,702

2.4661 GBP

1p ordinary

Purchase

25,676

2.4678 GBP

1p ordinary

Purchase

24,160

2.4652 GBP

1p ordinary

Purchase

17,080

2.4701 GBP

1p ordinary

Purchase

9,096

2.4550 GBP

1p ordinary

Purchase

6,286

2.4650 GBP

1p ordinary

Purchase

5,737

2.4647 GBP

1p ordinary

Purchase

5,059

2.4662 GBP

1p ordinary

Purchase

4,450

2.4702 GBP

1p ordinary

Purchase

4,177

2.4586 GBP

1p ordinary

Purchase

3,834

2.4541 GBP

1p ordinary

Purchase

2,250

2.4514 GBP

1p ordinary

Purchase

2,059

2.4621 GBP

1p ordinary

Purchase

1,879

2.4520 GBP

1p ordinary

Purchase

700

2.4535 GBP

1p ordinary

Purchase

645

2.4500 GBP

1p ordinary

Purchase

134

2.4600 GBP

1p ordinary

Purchase

3

2.4633 GBP

1p ordinary

Sale

97,708

2.4700 GBP

1p ordinary

Sale

75,334

2.4695 GBP

1p ordinary

Sale

47,285

2.4647 GBP

1p ordinary

Sale

46,775

2.4699 GBP

1p ordinary

Sale

39,346

2.4656 GBP

1p ordinary

Sale

39,177

2.4651 GBP

1p ordinary

Sale

37,174

2.4657 GBP

1p ordinary

Sale

33,080

2.4698 GBP

1p ordinary

Sale

24,903

2.4772 GBP

1p ordinary

Sale

23,689

2.4609 GBP

1p ordinary

Sale

14,536

2.4595 GBP

1p ordinary

Sale

10,899

2.4586 GBP

1p ordinary

Sale

8,270

2.4676 GBP

1p ordinary

Sale

7,938

2.4650 GBP

1p ordinary

Sale

7,775

2.4704 GBP

1p ordinary

Sale

7,464

2.4581 GBP

1p ordinary

Sale

5,996

2.4708 GBP

1p ordinary

Sale

4,094

2.4539 GBP

1p ordinary

Sale

2,905

2.4596 GBP

1p ordinary

Sale

2,681

2.4712 GBP

1p ordinary

Sale

2,667

2.4720 GBP

1p ordinary

Sale

2,107

2.4675 GBP

1p ordinary

Sale

1,956

2.4850 GBP

1p ordinary

Sale

1,898

2.4466 GBP

1p ordinary

Sale

1,883

2.4786 GBP

1p ordinary

Sale

1,752

2.4900 GBP

1p ordinary

Sale

1,736

2.4576 GBP

1p ordinary

Sale

1,425

2.4450 GBP

1p ordinary

Sale

1,290

2.4500 GBP

1p ordinary

Sale

1,196

2.4874 GBP

1p ordinary

Sale

1,107

2.4571 GBP

1p ordinary

Sale

1,098

2.4811 GBP

1p ordinary

Sale

819

2.4672 GBP

1p ordinary

Sale

650

2.4550 GBP

1p ordinary

Sale

227

2.4925 GBP

1p ordinary

Sale

196

2.4948 GBP

1p ordinary

Sale

79

2.4527 GBP

1p ordinary

Sale

35

2.4600 GBP

1p ordinary

Sale

27

2.4542 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

4,321

2.4647 GBP

1p ordinary

SWAP

Decreasing Short

313

2.4499 GBP

1p ordinary

SWAP

Decreasing Short

79

2.4526 GBP

1p ordinary

SWAP

Decreasing Short

1

2.4549 GBP

1p ordinary

SWAP

Decreasing Short

5,520

2.4569 GBP

1p ordinary

SWAP

Decreasing Short

1,107

2.4571 GBP

1p ordinary

SWAP

Decreasing Short

11,100

2.4575 GBP

1p ordinary

SWAP

Decreasing Short

23,689

2.4609 GBP

1p ordinary

SWAP

Decreasing Short

1,631

2.4638 GBP

1p ordinary

SWAP

Decreasing Short

2

2.4649 GBP

1p ordinary

SWAP

Decreasing Short

3,786

2.4650 GBP

1p ordinary

SWAP

Decreasing Short

39,177

2.4651 GBP

1p ordinary

SWAP

Decreasing Short

15,272

2.4657 GBP

1p ordinary

SWAP

Decreasing Short

935

2.4663 GBP

1p ordinary

SWAP

Decreasing Short

819

2.4672 GBP

1p ordinary

SWAP

Decreasing Short

23,336

2.4698 GBP

1p ordinary

SWAP

Decreasing Short

56,519

2.4699 GBP

1p ordinary

SWAP

Decreasing Short

17,844

2.4700 GBP

1p ordinary

SWAP

Decreasing Short

5,996

2.4708 GBP

1p ordinary

SWAP

Decreasing Short

2,667

2.4720 GBP

1p ordinary

SWAP

Decreasing Short

24,903

2.4772 GBP

1p ordinary

SWAP

Decreasing Short

1,883

2.4786 GBP

1p ordinary

SWAP

Decreasing Short

1,196

2.4874 GBP

1p ordinary

SWAP

Decreasing Short

1,752

2.4900 GBP

1p ordinary

SWAP

Decreasing Short

227

2.4925 GBP

1p ordinary

SWAP

Decreasing Short

196

2.4948 GBP

1p ordinary

SWAP

Increasing Short

658

2.4500 GBP

1p ordinary

SWAP

Increasing Short

1,879

2.4520 GBP

1p ordinary

SWAP

Increasing Short

700

2.4535 GBP

1p ordinary

SWAP

Increasing Short

5,972

2.4550 GBP

1p ordinary

SWAP

Increasing Short

1,400

2.4582 GBP

1p ordinary

SWAP

Increasing Short

100

2.4600 GBP

1p ordinary

SWAP

Increasing Short

3

2.4617 GBP

1p ordinary

SWAP

Increasing Short

2,059

2.4621 GBP

1p ordinary

SWAP

Increasing Short

5,000

2.4650 GBP

1p ordinary

SWAP

Increasing Short

24,160

2.4652 GBP

1p ordinary

SWAP

Increasing Short

4,644

2.4661 GBP

1p ordinary

SWAP

Increasing Short

5,059

2.4662 GBP

1p ordinary

SWAP

Increasing Short

52,703

2.4700 GBP

1p ordinary

SWAP

Increasing Short

17,080

2.4701 GBP

1p ordinary

CFD

Decreasing Short

19,534

2.4642 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:

08 Jan 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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