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Form 8.3 GREENCORE GROUP PLC

19th Jan 2026 15:29

RNS Number : 4829P
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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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