Form 8.3 GREENCORE GROUP PLC

RNS Number : 0345O

Barclays PLC

07 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:				06 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:			8,005,127	1.81%	2,773,197	0.63%
(2)	Cash-settled derivatives:
				1,914,161	0.43%	7,257,017	1.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			9,919,288	2.24%	10,030,214	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		71,092		2.4600 GBP
1p ordinary		Purchase		17,920		2.4470 GBP
1p ordinary		Purchase		16,365		2.4519 GBP
1p ordinary		Purchase		1,785		2.4263 GBP
1p ordinary		Purchase		1,325		2.4424 GBP
1p ordinary		Purchase		1,100		2.4548 GBP
1p ordinary		Purchase		1,006		2.4500 GBP
1p ordinary		Purchase		618		2.4356 GBP
1p ordinary		Purchase		555		2.4300 GBP
1p ordinary		Purchase		280		2.4250 GBP
1p ordinary		Purchase		200		2.4350 GBP
1p ordinary		Sale		91,249		2.4600 GBP
1p ordinary		Sale		62,957		2.4470 GBP
1p ordinary		Sale		30,568		2.4559 GBP
1p ordinary		Sale		23,657		2.4598 GBP
1p ordinary		Sale		16,343		2.4540 GBP
1p ordinary		Sale		14,623		2.4443 GBP
1p ordinary		Sale		12,462		2.4452 GBP
1p ordinary		Sale		6,045		2.4536 GBP
1p ordinary		Sale		5,943		2.4539 GBP
1p ordinary		Sale		5,040		2.4591 GBP
1p ordinary		Sale		2,605		2.4488 GBP
1p ordinary		Sale		2,601		2.4500 GBP
1p ordinary		Sale		2,314		2.4387 GBP
1p ordinary		Sale		2,311		2.4595 GBP
1p ordinary		Sale		2,300		2.4460 GBP
1p ordinary		Sale		1,834		2.4601 GBP
1p ordinary		Sale		1,358		2.4563 GBP
1p ordinary		Sale		1,246		2.4514 GBP
1p ordinary		Sale		1,093		2.4472 GBP
1p ordinary		Sale		1,023		2.4395 GBP
1p ordinary		Sale		760		2.4478 GBP
1p ordinary		Sale		114		2.4298 GBP
1p ordinary		Sale		100		2.4150 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		7,403	2.4538 GBP
1p ordinary		SWAP		Decreasing Short		4,269	2.4124 GBP
1p ordinary		SWAP		Decreasing Short		100	2.4149 GBP
1p ordinary		SWAP		Decreasing Short		15,803	2.4174 GBP
1p ordinary		SWAP		Decreasing Short		11,511	2.4221 GBP
1p ordinary		SWAP		Decreasing Short		249	2.4250 GBP
1p ordinary		SWAP		Decreasing Short		472	2.4275 GBP
1p ordinary		SWAP		Decreasing Short		4,019	2.4278 GBP
1p ordinary		SWAP		Decreasing Short		2,615	2.4282 GBP
1p ordinary		SWAP		Decreasing Short		1,514	2.4291 GBP
1p ordinary		SWAP		Decreasing Short		7,083	2.4300 GBP
1p ordinary		SWAP		Decreasing Short		2,314	2.4387 GBP
1p ordinary		SWAP		Decreasing Short		1,023	2.4395 GBP
1p ordinary		SWAP		Decreasing Short		14,601	2.4399 GBP
1p ordinary		SWAP		Decreasing Short		600	2.4449 GBP
1p ordinary		SWAP		Decreasing Short		12,462	2.4452 GBP
1p ordinary		SWAP		Decreasing Short		2,300	2.4460 GBP
1p ordinary		SWAP		Decreasing Short		8,669	2.4469 GBP
1p ordinary		SWAP		Decreasing Short		1,093	2.4472 GBP
1p ordinary		SWAP		Decreasing Short		760	2.4478 GBP
1p ordinary		SWAP		Decreasing Short		2,605	2.4488 GBP
1p ordinary		SWAP		Decreasing Short		2,601	2.4500 GBP
1p ordinary		SWAP		Decreasing Short		3,339	2.4502 GBP
1p ordinary		SWAP		Decreasing Short		5,943	2.4539 GBP
1p ordinary		SWAP		Decreasing Short		16,343	2.4540 GBP
1p ordinary		SWAP		Decreasing Short		30,568	2.4559 GBP
1p ordinary		SWAP		Decreasing Short		5,040	2.4594 GBP
1p ordinary		SWAP		Decreasing Short		2,311	2.4595 GBP
1p ordinary		SWAP		Decreasing Short		23,657	2.4598 GBP
1p ordinary		SWAP		Decreasing Short		14,312	2.4600 GBP
1p ordinary		SWAP		Decreasing Short		1,834	2.4601 GBP
1p ordinary		SWAP		Increasing Short		134	2.4250 GBP
1p ordinary		SWAP		Increasing Short		25,000	2.4270 GBP
1p ordinary		SWAP		Increasing Short		1,328	2.4300 GBP
1p ordinary		SWAP		Increasing Short		717	2.4350 GBP
1p ordinary		SWAP		Increasing Short		618	2.4356 GBP
1p ordinary		SWAP		Increasing Short		600	2.4433 GBP
1p ordinary		SWAP		Increasing Short		17,920	2.4470 GBP
1p ordinary		SWAP		Increasing Short		1,006	2.4500 GBP
1p ordinary		SWAP		Increasing Short		16,365	2.4519 GBP
1p ordinary		SWAP		Increasing Short		14,825	2.4600 GBP
1p ordinary		CFD		Decreasing Short		114	2.4298 GBP
1p ordinary		CFD		Decreasing Short		32,499	2.4452 GBP
1p ordinary		CFD		Decreasing Short		3,420	2.4600 GBP
1p ordinary		CFD		Increasing Short		1,785	2.4263 GBP
1p ordinary		CFD		Increasing Short		1,749	2.4600 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:				07 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETBRMJTMTTMBMF

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	7 Jan 2026
Time	13:24:51
Category	Holding(s) in company
ID	0345O

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	7 Jan 2026
Time	13:24:51
Category	Holding(s) in company
ID	0345O

t

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Form 8.3 GREENCORE GROUP PLC