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Form 8.3 GREENCORE GROUP PLC

15th Jan 2026 14:00

RNS Number : 1102P
Barclays PLC
15 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:

14 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:

 

 

7,271,508

1.64%

2,268,679

0.51%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,349,351

0.30%

6,680,685

1.50%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

8,620,859

1.94%

8,949,364

2.01%

(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

124,743

2.6000 GBP

1p ordinary

Purchase

112,810

2.5845 GBP

1p ordinary

Purchase

100,000

2.5670 GBP

1p ordinary

Purchase

91,104

2.5701 GBP

1p ordinary

Purchase

60,254

2.5984 GBP

1p ordinary

Purchase

53,277

2.5759 GBP

1p ordinary

Purchase

36,412

2.5750 GBP

1p ordinary

Purchase

31,418

2.5861 GBP

1p ordinary

Purchase

27,110

2.5717 GBP

1p ordinary

Purchase

25,398

2.5917 GBP

1p ordinary

Purchase

23,549

2.5741 GBP

1p ordinary

Purchase

19,733

2.5816 GBP

1p ordinary

Purchase

18,519

2.5994 GBP

1p ordinary

Purchase

16,855

2.5799 GBP

1p ordinary

Purchase

14,700

2.5706 GBP

1p ordinary

Purchase

12,010

2.5800 GBP

1p ordinary

Purchase

11,880

2.5735 GBP

1p ordinary

Purchase

11,102

2.5550 GBP

1p ordinary

Purchase

9,850

2.5850 GBP

1p ordinary

Purchase

7,798

2.6001 GBP

1p ordinary

Purchase

5,806

2.5961 GBP

1p ordinary

Purchase

5,665

2.5771 GBP

1p ordinary

Purchase

5,639

2.5625 GBP

1p ordinary

Purchase

5,466

2.5989 GBP

1p ordinary

Purchase

5,270

2.5855 GBP

1p ordinary

Purchase

4,886

2.5972 GBP

1p ordinary

Purchase

3,728

2.5760 GBP

1p ordinary

Purchase

3,696

2.5821 GBP

1p ordinary

Purchase

3,331

2.5900 GBP

1p ordinary

Purchase

3,294

2.5781 GBP

1p ordinary

Purchase

3,234

2.5916 GBP

1p ordinary

Purchase

3,193

2.5913 GBP

1p ordinary

Purchase

2,955

2.5700 GBP

1p ordinary

Purchase

2,667

2.5709 GBP

1p ordinary

Purchase

2,294

2.6100 GBP

1p ordinary

Purchase

2,123

2.5919 GBP

1p ordinary

Purchase

2,019

2.5580 GBP

1p ordinary

Purchase

1,961

2.5788 GBP

1p ordinary

Purchase

1,932

2.6041 GBP

1p ordinary

Purchase

1,837

2.5724 GBP

1p ordinary

Purchase

1,807

2.5874 GBP

1p ordinary

Purchase

1,625

2.5650 GBP

1p ordinary

Purchase

875

2.5866 GBP

1p ordinary

Purchase

805

2.6150 GBP

1p ordinary

Purchase

732

2.5600 GBP

1p ordinary

Purchase

439

2.5950 GBP

1p ordinary

Purchase

425

2.5450 GBP

1p ordinary

Purchase

235

2.5400 GBP

1p ordinary

Purchase

206

2.5500 GBP

1p ordinary

Purchase

10

2.5830 GBP

1p ordinary

Sale

229,636

2.6000 GBP

1p ordinary

Sale

66,517

2.5652 GBP

1p ordinary

Sale

52,837

2.5839 GBP

1p ordinary

Sale

38,097

2.5790 GBP

1p ordinary

Sale

34,608

2.5955 GBP

1p ordinary

Sale

29,420

2.5819 GBP

1p ordinary

Sale

28,640

2.5848 GBP

1p ordinary

Sale

15,375

2.5750 GBP

1p ordinary

Sale

12,699

2.5917 GBP

1p ordinary

Sale

10,039

2.5998 GBP

1p ordinary

Sale

9,905

2.5800 GBP

1p ordinary

Sale

8,051

2.5850 GBP

1p ordinary

Sale

7,350

2.5706 GBP

1p ordinary

Sale

6,866

2.6054 GBP

1p ordinary

Sale

5,940

2.5735 GBP

1p ordinary

Sale

5,846

2.5900 GBP

1p ordinary

Sale

5,409

2.5843 GBP

1p ordinary

Sale

5,252

2.5729 GBP

1p ordinary

Sale

3,632

2.5916 GBP

1p ordinary

Sale

2,955

2.5700 GBP

1p ordinary

Sale

2,281

2.5964 GBP

1p ordinary

Sale

1,848

2.5821 GBP

1p ordinary

Sale

1,625

2.5650 GBP

1p ordinary

Sale

1,607

2.5550 GBP

1p ordinary

Sale

1,203

2.5902 GBP

1p ordinary

Sale

889

2.5994 GBP

1p ordinary

Sale

732

2.5600 GBP

1p ordinary

Sale

439

2.5950 GBP

1p ordinary

Sale

425

2.5450 GBP

1p ordinary

Sale

235

2.5400 GBP

1p ordinary

Sale

207

2.5500 GBP

1p ordinary

Sale

33

2.5912 GBP

1p ordinary

Sale

13

2.5946 GBP

1p ordinary

Sale

12

2.5833 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

2,490

2.5786 GBP

1p ordinary

SWAP

Decreasing Short

5,833

2.5787 GBP

1p ordinary

SWAP

Decreasing Short

1

2.5499 GBP

1p ordinary

SWAP

Decreasing Short

100

2.5699 GBP

1p ordinary

SWAP

Decreasing Short

10,771

2.5750 GBP

1p ordinary

SWAP

Decreasing Short

38,097

2.5790 GBP

1p ordinary

SWAP

Decreasing Short

100

2.5799 GBP

1p ordinary

SWAP

Decreasing Short

12

2.5832 GBP

1p ordinary

SWAP

Decreasing Short

52,837

2.5839 GBP

1p ordinary

SWAP

Decreasing Short

5,409

2.5843 GBP

1p ordinary

SWAP

Decreasing Short

15,650

2.5847 GBP

1p ordinary

SWAP

Decreasing Short

12,990

2.5848 GBP

1p ordinary

SWAP

Decreasing Short

1,323

2.5850 GBP

1p ordinary

SWAP

Decreasing Short

100

2.5899 GBP

1p ordinary

SWAP

Decreasing Short

4,129

2.5900 GBP

1p ordinary

SWAP

Decreasing Short

1,203

2.5902 GBP

1p ordinary

SWAP

Decreasing Short

33

2.5912 GBP

1p ordinary

SWAP

Decreasing Short

13

2.5946 GBP

1p ordinary

SWAP

Decreasing Short

34,608

2.5955 GBP

1p ordinary

SWAP

Decreasing Short

2,281

2.5964 GBP

1p ordinary

SWAP

Decreasing Short

889

2.5994 GBP

1p ordinary

SWAP

Decreasing Short

10,039

2.5998 GBP

1p ordinary

SWAP

Decreasing Short

18,421

2.6000 GBP

1p ordinary

SWAP

Decreasing Short

62

2.6300 GBP

1p ordinary

SWAP

Increasing Short

191,104

2.5685 GBP

1p ordinary

SWAP

Increasing Short

2,667

2.5709 GBP

1p ordinary

SWAP

Increasing Short

31,808

2.5750 GBP

1p ordinary

SWAP

Increasing Short

25,774

2.5761 GBP

1p ordinary

SWAP

Increasing Short

2,190

2.5781 GBP

1p ordinary

SWAP

Increasing Short

10

2.5830 GBP

1p ordinary

SWAP

Increasing Short

77,583

2.5831 GBP

1p ordinary

SWAP

Increasing Short

1,471

2.5838 GBP

1p ordinary

SWAP

Increasing Short

2

2.5850 GBP

1p ordinary

SWAP

Increasing Short

31,418

2.5860 GBP

1p ordinary

SWAP

Increasing Short

25,364

2.5881 GBP

1p ordinary

SWAP

Increasing Short

836

2.5900 GBP

1p ordinary

SWAP

Increasing Short

3,234

2.5916 GBP

1p ordinary

SWAP

Increasing Short

2,123

2.5919 GBP

1p ordinary

SWAP

Increasing Short

5,806

2.5961 GBP

1p ordinary

SWAP

Increasing Short

67,174

2.6000 GBP

1p ordinary

SWAP

Increasing Short

7,798

2.6001 GBP

1p ordinary

SWAP

Increasing Short

2,294

2.6100 GBP

1p ordinary

CFD

Decreasing Short

9,990

2.6000 GBP

1p ordinary

CFD

Decreasing Short

6,866

2.6054 GBP

1p ordinary

CFD

Decreasing Short

370

2.6248 GBP

1p ordinary

CFD

Increasing Short

16,855

2.5799 GBP

1p ordinary

CFD

Increasing Short

27,040

2.5826 GBP

1p ordinary

CFD

Increasing Short

2,146

2.5873 GBP

1p ordinary

CFD

Increasing Short

1

2.6000 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:

15 Jan 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

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