Form 8.3 - GREENCORE GROUP PLC

RNS Number : 8661N

Barclays PLC

06 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:				05 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:			8,100,309	1.83%	2,692,079	0.61%
(2)	Cash-settled derivatives:
				1,862,854	0.42%	7,367,109	1.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			9,963,163	2.25%	10,059,188	2.27%
(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		55,979		2.4295 GBP
1p ordinary		Purchase		25,193		2.4270 GBP
1p ordinary		Purchase		19,515		2.4300 GBP
1p ordinary		Purchase		16,118		2.4271 GBP
1p ordinary		Purchase		11,090		2.4298 GBP
1p ordinary		Purchase		7,000		2.4255 GBP
1p ordinary		Purchase		6,953		2.4242 GBP
1p ordinary		Purchase		3,652		2.4350 GBP
1p ordinary		Purchase		3,096		2.4218 GBP
1p ordinary		Purchase		2,013		2.4261 GBP
1p ordinary		Purchase		1,100		2.4250 GBP
1p ordinary		Purchase		1,059		2.4349 GBP
1p ordinary		Purchase		919		2.4050 GBP
1p ordinary		Purchase		886		2.4275 GBP
1p ordinary		Purchase		883		2.4100 GBP
1p ordinary		Sale		134,835		2.4300 GBP
1p ordinary		Sale		81,279		2.4250 GBP
1p ordinary		Sale		53,156		2.4199 GBP
1p ordinary		Sale		20,072		2.4163 GBP
1p ordinary		Sale		11,511		2.4221 GBP
1p ordinary		Sale		10,630		2.4298 GBP
1p ordinary		Sale		5,000		2.4200 GBP
1p ordinary		Sale		4,971		2.4116 GBP
1p ordinary		Sale		4,635		2.4192 GBP
1p ordinary		Sale		4,019		2.4278 GBP
1p ordinary		Sale		3,381		2.4172 GBP
1p ordinary		Sale		3,215		2.4350 GBP
1p ordinary		Sale		3,040		2.4240 GBP
1p ordinary		Sale		2,222		2.4353 GBP
1p ordinary		Sale		1,638		2.4050 GBP
1p ordinary		Sale		1,601		2.4233 GBP
1p ordinary		Sale		1,514		2.4291 GBP
1p ordinary		Sale		1,426		2.4212 GBP
1p ordinary		Sale		963		2.4104 GBP
1p ordinary		Sale		750		2.4282 GBP
1p ordinary		Sale		749		2.4265 GBP
1p ordinary		Sale		704		2.4262 GBP
1p ordinary		Sale		472		2.4275 GBP
1p ordinary		Sale		228		2.4267 GBP
1p ordinary		Sale		70		2.4305 GBP
1p ordinary		Sale		61		2.4314 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		845	2.4179 GBP
1p ordinary		SWAP		Decreasing Short		53,156	2.4199 GBP
1p ordinary		SWAP		Decreasing Short		3,040	2.4240 GBP
1p ordinary		SWAP		Decreasing Short		30,631	2.4260 GBP
1p ordinary		SWAP		Decreasing Short		749	2.4265 GBP
1p ordinary		SWAP		Decreasing Short		228	2.4267 GBP
1p ordinary		SWAP		Decreasing Short		750	2.4282 GBP
1p ordinary		SWAP		Decreasing Short		10,630	2.4298 GBP
1p ordinary		SWAP		Decreasing Short		80	2.4299 GBP
1p ordinary		SWAP		Decreasing Short		12,336	2.4300 GBP
1p ordinary		SWAP		Decreasing Short		70	2.4305 GBP
1p ordinary		SWAP		Increasing Short		100	2.4050 GBP
1p ordinary		SWAP		Increasing Short		140	2.4205 GBP
1p ordinary		SWAP		Increasing Short		561	2.4207 GBP
1p ordinary		SWAP		Increasing Short		193	2.4271 GBP
1p ordinary		SWAP		Increasing Short		3,844	2.4275 GBP
1p ordinary		SWAP		Increasing Short		12,806	2.4300 GBP
1p ordinary		SWAP		Increasing Short		27	2.4800 GBP
1p ordinary		CFD		Decreasing Short		53,770	2.4210 GBP
1p ordinary		CFD		Decreasing Short		1,749	2.4300 GBP
1p ordinary		CFD		Decreasing Short		61	2.4314 GBP
1p ordinary		CFD		Decreasing Short		203	2.4350 GBP
1p ordinary		CFD		Increasing Short		9,667	2.4258 GBP
1p ordinary		CFD		Increasing Short		2,013	2.4262 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:				06 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETAKABQNBKDCDK