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Form 8.3 GREENCORE GROUP PLC Replacement - Barclays PLC | RNS | Ticker

Form 8.3 GREENCORE GROUP PLC Replacement

RNS Number : 2274O

Barclays PLC

08 January 2026

FORM 8.3 Amendment - this form replaces RNS number 2124O published at 15:26on 08/01/2026, changes made to section 2A
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:
				1,936,182	0.43%	7,136,650	1.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			9,820,914	2.21%	9,932,025	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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TIDM	BARC
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Date	8 Jan 2026
Time	15:36:09
Category	Holding(s) in company
ID	2274O

TIDM	BARC
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Date	8 Jan 2026
Time	15:36:09
Category	Holding(s) in company
ID	2274O

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Form 8.3 GREENCORE GROUP PLC Replacement

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