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

Form 8.3 GREENCORE GROUP PLC

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

RETBLMATMTTBBIF

TIDM	BARC
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Date	19 Jan 2026
Time	15:29:11
Category	Holding(s) in company
ID	4829P

TIDM	BARC
Share Price	Loading...
Market Cap	Loading...

Date	19 Jan 2026
Time	15:29:11
Category	Holding(s) in company
ID	4829P

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Form 8.3 GREENCORE GROUP PLC