Form 8.3 - GREENCORE GROUP PLC

RNS Number : 2831P

Barclays PLC

16 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:				15 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:			7,328,568	1.65%	2,255,111	0.51%
(2)	Cash-settled derivatives:
				1,316,612	0.30%	6,695,105	1.51%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			8,645,180	1.95%	8,950,216	2.02%
(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		327,142		2.7500 GBP
1p ordinary		Purchase		105,830		2.7329 GBP
1p ordinary		Purchase		45,372		2.7473 GBP
1p ordinary		Purchase		25,843		2.7092 GBP
1p ordinary		Purchase		22,064		2.7501 GBP
1p ordinary		Purchase		15,858		2.6986 GBP
1p ordinary		Purchase		15,714		2.6976 GBP
1p ordinary		Purchase		14,900		2.7273 GBP
1p ordinary		Purchase		13,888		2.7283 GBP
1p ordinary		Purchase		11,333		2.7492 GBP
1p ordinary		Purchase		8,414		2.7400 GBP
1p ordinary		Purchase		6,678		2.7350 GBP
1p ordinary		Purchase		5,691		2.7266 GBP
1p ordinary		Purchase		5,406		2.7352 GBP
1p ordinary		Purchase		4,710		2.7100 GBP
1p ordinary		Purchase		4,177		2.7224 GBP
1p ordinary		Purchase		4,145		2.7316 GBP
1p ordinary		Purchase		3,977		2.7250 GBP
1p ordinary		Purchase		3,754		2.7291 GBP
1p ordinary		Purchase		3,612		2.6575 GBP
1p ordinary		Purchase		3,570		2.7150 GBP
1p ordinary		Purchase		3,369		2.7300 GBP
1p ordinary		Purchase		2,875		2.7245 GBP
1p ordinary		Purchase		2,843		2.7161 GBP
1p ordinary		Purchase		2,587		2.7450 GBP
1p ordinary		Purchase		2,569		2.7362 GBP
1p ordinary		Purchase		2,197		2.7200 GBP
1p ordinary		Purchase		1,978		2.6900 GBP
1p ordinary		Purchase		1,359		2.7050 GBP
1p ordinary		Purchase		1,334		2.7449 GBP
1p ordinary		Purchase		1,290		2.6950 GBP
1p ordinary		Purchase		1,200		2.7137 GBP
1p ordinary		Purchase		693		2.6850 GBP
1p ordinary		Purchase		460		2.7000 GBP
1p ordinary		Purchase		184		2.7175 GBP
1p ordinary		Purchase		19		2.7305 GBP
1p ordinary		Sale		276,926		2.7500 GBP
1p ordinary		Sale		71,023		2.7438 GBP
1p ordinary		Sale		30,503		2.7371 GBP
1p ordinary		Sale		30,011		2.7241 GBP
1p ordinary		Sale		28,129		2.7188 GBP
1p ordinary		Sale		27,863		2.7380 GBP
1p ordinary		Sale		27,714		2.7105 GBP
1p ordinary		Sale		19,772		2.7149 GBP
1p ordinary		Sale		16,253		2.7138 GBP
1p ordinary		Sale		14,168		2.7158 GBP
1p ordinary		Sale		9,727		2.7348 GBP
1p ordinary		Sale		8,248		2.7268 GBP
1p ordinary		Sale		6,869		2.7350 GBP
1p ordinary		Sale		4,861		2.7227 GBP
1p ordinary		Sale		4,710		2.7100 GBP
1p ordinary		Sale		4,071		2.7106 GBP
1p ordinary		Sale		3,522		2.7250 GBP
1p ordinary		Sale		3,421		2.7400 GBP
1p ordinary		Sale		3,368		2.7300 GBP
1p ordinary		Sale		3,003		2.7150 GBP
1p ordinary		Sale		2,617		2.7264 GBP
1p ordinary		Sale		2,538		2.7050 GBP
1p ordinary		Sale		1,978		2.6900 GBP
1p ordinary		Sale		1,476		2.7493 GBP
1p ordinary		Sale		1,302		2.7200 GBP
1p ordinary		Sale		765		2.6950 GBP
1p ordinary		Sale		693		2.6850 GBP
1p ordinary		Sale		460		2.7000 GBP
1p ordinary		Sale		212		2.6306 GBP
1p ordinary		Sale		184		2.7175 GBP
1p ordinary		Sale		20		2.7305 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		1,948	2.7143 GBP
1p ordinary		SWAP		Decreasing Short		1,179	2.7050 GBP
1p ordinary		SWAP		Decreasing Short		27,714	2.7105 GBP
1p ordinary		SWAP		Decreasing Short		4,071	2.7109 GBP
1p ordinary		SWAP		Decreasing Short		2,325	2.7122 GBP
1p ordinary		SWAP		Decreasing Short		9,222	2.7133 GBP
1p ordinary		SWAP		Decreasing Short		16,253	2.7138 GBP
1p ordinary		SWAP		Decreasing Short		19,772	2.7149 GBP
1p ordinary		SWAP		Decreasing Short		5,518	2.7158 GBP
1p ordinary		SWAP		Decreasing Short		28,129	2.7188 GBP
1p ordinary		SWAP		Decreasing Short		4,946	2.7205 GBP
1p ordinary		SWAP		Decreasing Short		15,827	2.7228 GBP
1p ordinary		SWAP		Decreasing Short		14,184	2.7254 GBP
1p ordinary		SWAP		Decreasing Short		2,617	2.7264 GBP
1p ordinary		SWAP		Decreasing Short		8,248	2.7268 GBP
1p ordinary		SWAP		Decreasing Short		20	2.7305 GBP
1p ordinary		SWAP		Decreasing Short		9,727	2.7348 GBP
1p ordinary		SWAP		Decreasing Short		27,863	2.7380 GBP
1p ordinary		SWAP		Decreasing Short		1,476	2.7493 GBP
1p ordinary		SWAP		Decreasing Short		78,222	2.7500 GBP
1p ordinary		SWAP		Increasing Short		5	2.6000 GBP
1p ordinary		SWAP		Increasing Short		3,612	2.6575 GBP
1p ordinary		SWAP		Increasing Short		525	2.6950 GBP
1p ordinary		SWAP		Increasing Short		5,557	2.6959 GBP
1p ordinary		SWAP		Increasing Short		171	2.7000 GBP
1p ordinary		SWAP		Increasing Short		10,130	2.7001 GBP
1p ordinary		SWAP		Increasing Short		32,710	2.7082 GBP
1p ordinary		SWAP		Increasing Short		25,843	2.7091 GBP
1p ordinary		SWAP		Increasing Short		1,969	2.7159 GBP
1p ordinary		SWAP		Increasing Short		3,865	2.7170 GBP
1p ordinary		SWAP		Increasing Short		30,197	2.7201 GBP
1p ordinary		SWAP		Increasing Short		4,177	2.7224 GBP
1p ordinary		SWAP		Increasing Short		14,900	2.7273 GBP
1p ordinary		SWAP		Increasing Short		1	2.7300 GBP
1p ordinary		SWAP		Increasing Short		19	2.7307 GBP
1p ordinary		SWAP		Increasing Short		4,803	2.7381 GBP
1p ordinary		SWAP		Increasing Short		1,334	2.7449 GBP
1p ordinary		SWAP		Increasing Short		159,626	2.7500 GBP
1p ordinary		SWAP		Increasing Short		11,876	2.7501 GBP
1p ordinary		CFD		Decreasing Short		212	2.6306 GBP
1p ordinary		CFD		Decreasing Short		40,994	2.7500 GBP
1p ordinary		CFD		Increasing Short		15,714	2.6976 GBP
1p ordinary		CFD		Increasing Short		11,236	2.7263 GBP
1p ordinary		CFD		Increasing Short		3,864	2.7400 GBP
1p ordinary		CFD		Increasing Short		25,492	2.7500 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:				16 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETAKABPBBKDCDD

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

Date	16 Jan 2026
Time	13:09:45
Category	Holding(s) in company
ID	2831P

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

Date	16 Jan 2026
Time	13:09:45
Category	Holding(s) in company
ID	2831P

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Form 8.3 - GREENCORE GROUP PLC