REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC

RNS Number : 7085M Barclays PLC 23 December 2025 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORERule 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 shortpositions disclosed, if different from 1(a):(c)Name of offeror/offeree in relation to whoseGREENCORE GROUP PLCrelevant securities this form relates:(d)If an exempt fund manager connected with anofferor/offeree, state this and specify identity ofofferor/offeree:(e)Date position held/dealing undertaken:22 Dec 2025(f)In addition to the company in 1(c) above, is the discloser makingYES:disclosures in respect of any other party to the offer?BAKKAVOR GROUP PLC2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE(a)Interests and short positions in the relevant securities of the offeror or offereeto which the disclosure relates following the dealing(if any)Class of relevant security:1p ordinaryInterestsShort PositionsNumber(%)Number(%)(1)Relevant securities ownedand/or controlled:8,217,6411.86%2,665,0680.60%(2)Cash-settled derivatives:1,879,0780.42%7,472,3881.69%(3)Stock-settled derivatives (including options)and agreements to purchase/sell:00.00%00.00%TOTAL:10,096,7192.28%10,137,4562.29%(b)Rights to subscribe for new securities (including directors and other executiveoptions)Class of relevant security in relation towhich subscription right existsDetails, including nature of the rightsconcerned and relevant percentages:3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE(a)Purchases and salesClass of relevantPurchase/saleNumber ofPrice per unitsecuritysecurities1p ordinaryPurchase80,1962.5627 GBP1p ordinaryPurchase78,0522.5700 GBP1p ordinaryPurchase29,1132.5639 GBP1p ordinaryPurchase28,8492.5563 GBP1p ordinaryPurchase26,3602.5611 GBP1p ordinaryPurchase26,0052.5701 GBP1p ordinaryPurchase25,6092.5450 GBP1p ordinaryPurchase18,0672.5539 GBP1p ordinaryPurchase17,3872.5597 GBP1p ordinaryPurchase17,2462.5507 GBP1p ordinaryPurchase13,5502.5590 GBP1p ordinaryPurchase12,1752.5594 GBP1p ordinaryPurchase10,4952.5562 GBP1p ordinaryPurchase8,9182.5588 GBP1p ordinaryPurchase4,3642.5494 GBP1p ordinaryPurchase3,7252.5250 GBP1p ordinaryPurchase2,9202.5417 GBP1p ordinaryPurchase2,4832.5400 GBP1p ordinaryPurchase2,2142.5503 GBP1p ordinaryPurchase1,5422.5225 GBP1p ordinaryPurchase1,5262.5381 GBP1p ordinaryPurchase1,3652.5516 GBP1p ordinaryPurchase1,2002.5510 GBP1p ordinaryPurchase7002.5332 GBP1p ordinaryPurchase6462.5350 GBP1p ordinaryPurchase3002.5500 GBP1p ordinaryPurchase2362.5398 GBP1p ordinaryPurchase2342.5650 GBP1p ordinaryPurchase2112.5550 GBP1p ordinaryPurchase1792.5600 GBP1p ordinaryPurchase1102.5300 GBP1p ordinaryPurchase532.6050 GBP1p ordinaryPurchase312.5750 GBP1p ordinaryPurchase142.5200 GBP1p ordinarySale157,3052.5563 GBP1p ordinarySale110,1132.5700 GBP1p ordinarySale83,2982.5687 GBP1p ordinarySale50,9352.5557 GBP1p ordinarySale23,2752.5480 GBP1p ordinarySale23,1822.5508 GBP1p ordinarySale22,4212.5569 GBP1p ordinarySale20,5292.5447 GBP1p ordinarySale13,9482.5518 GBP1p ordinarySale13,3352.5475 GBP1p ordinarySale11,5522.5478 GBP1p ordinarySale9,5062.5448 GBP1p ordinarySale6,9502.5600 GBP1p ordinarySale3,5802.5450 GBP1p ordinarySale3,5722.5373 GBP1p ordinarySale3,4132.5456 GBP1p ordinarySale3,4072.5698 GBP1p ordinarySale2,5982.5479 GBP1p ordinarySale2,3092.5688 GBP1p ordinarySale1,8262.5460 GBP1p ordinarySale1,7052.5350 GBP1p ordinarySale1,2692.5593 GBP1p ordinarySale1,1012.5500 GBP1p ordinarySale9842.5300 GBP1p ordinarySale8792.5694 GBP1p ordinarySale8192.5650 GBP1p ordinarySale6482.5215 GBP1p ordinarySale6222.5641 GBP1p ordinarySale4072.5401 GBP1p ordinarySale2872.5556 GBP1p ordinarySale2112.5550 GBP1p ordinarySale1182.5250 GBP1p ordinarySale532.6050 GBP1p ordinarySale402.5400 GBP1p ordinarySale312.5750 GBP1p ordinarySale232.5691 GBP1p ordinarySale142.5200 GBP(b)Cash-settled derivative transactionsClass ofProductNature of dealingNumber ofPrice perrelevantdescriptionreferenceunitsecuritysecurities1p ordinarySWAPDecreasing Short6482.5215 GBP1p ordinarySWAPDecreasing Short19,4392.5367 GBP1p ordinarySWAPDecreasing Short4072.5401 GBP1p ordinarySWAPDecreasing Short1,2542.5442 GBP1p ordinarySWAPDecreasing Short20,5292.5447 GBP1p ordinarySWAPDecreasing Short3,2782.5465 GBP1p ordinarySWAPDecreasing Short13,3352.5475 GBP1p ordinarySWAPDecreasing Short11,5522.5478 GBP1p ordinarySWAPDecreasing Short23,2752.5480 GBP1p ordinarySWAPDecreasing Short1,3732.5500 GBP1p ordinarySWAPDecreasing Short23,1822.5508 GBP1p ordinarySWAPDecreasing Short13,9482.5518 GBP1p ordinarySWAPDecreasing Short12.5549 GBP1p ordinarySWAPDecreasing Short15,7532.5563 GBP1p ordinarySWAPDecreasing Short4,3042.5573 GBP1p ordinarySWAPDecreasing Short2,3642.5599 GBP1p ordinarySWAPDecreasing Short1442.5600 GBP1p ordinarySWAPDecreasing Short6222.5641 GBP1p ordinarySWAPDecreasing Short5852.5650 GBP1p ordinarySWAPDecreasing Short2,3092.5688 GBP1p ordinarySWAPDecreasing Short232.5691 GBP1p ordinarySWAPDecreasing Short8792.5694 GBP1p ordinarySWAPDecreasing Short3,4072.5698 GBP1p ordinarySWAPDecreasing Short69,2262.5700 GBP1p ordinarySWAPIncreasing Short1,5422.5225 GBP1p ordinarySWAPIncreasing Short3,6072.5250 GBP1p ordinarySWAPIncreasing Short7002.5332 GBP1p ordinarySWAPIncreasing Short1642.5350 GBP1p ordinarySWAPIncreasing Short1,5262.5381 GBP1p ordinarySWAPIncreasing Short2362.5398 GBP1p ordinarySWAPIncreasing Short1,1742.5400 GBP1p ordinarySWAPIncreasing Short2,9202.5417 GBP1p ordinarySWAPIncreasing Short292.5450 GBP1p ordinarySWAPIncreasing Short4,3642.5494 GBP1p ordinarySWAPIncreasing Short3002.5500 GBP1p ordinarySWAPIncreasing Short2,2142.5503 GBP1p ordinarySWAPIncreasing Short2402.5508 GBP1p ordinarySWAPIncreasing Short9602.5510 GBP1p ordinarySWAPIncreasing Short1,3652.5516 GBP1p ordinarySWAPIncreasing Short12.5550 GBP1p ordinarySWAPIncreasing Short10,4952.5562 GBP1p ordinarySWAPIncreasing Short25,6512.5700 GBP1p ordinarySWAPIncreasing Short15,0622.5701 GBP1p ordinarySWAPIncreasing Short52.5900 GBP1p ordinaryCFDDecreasing Short3,8782.5538 GBP1p ordinaryCFDIncreasing Short1,0162.5501 GBP(c)Stock-settled derivative transactions (including options)(i)Writing, selling, purchasing or varyingClassProductWriting,NumberExerciseTypeExpiryOptionofdescriptionpurchasing,ofpricedatemoneyrelevantselling,securitiesper unitpaid/securityvarying etcto whichreceivedoptionper unitrelates(ii)ExerciseClass of relevantProduct descriptionExercising/ exercised againstNumber ofExercise price persecuritysecuritiesunit(d)Other dealings (including subscribing for new securities)Class of relevantNature of DealingsDetailsPrice per unit (ifsecurityapplicable)4.OTHER INFORMATION(a)Indemnity and other dealings arrangementsDetails of any indemnity or option arrangement, or any agreement or understanding,formal or informal, relating to relevant securities which may be an inducement to dealor refrain from dealing entered into by the exempt principal trader making the disclosure and any partyto the offer or any person acting in concert with a party to the offer:NONE(b)Agreements, arrangements or understandings relating to options or derivativesDetails of any agreement, arrangement or understanding, formal or informal, betweenthe 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 whichany derivative is referenced:NONE(c)AttachmentsIs a Supplemental Form 8 (Open Positions) attached?NODate of disclosure:23 Dec 2025Contact name:Large Holdings Regulatory OperationsTelephone number:020 3134 7213This information is provided by RNS, the news service of the London Stock Exchange. 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