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

RNS Number : 1875N Barclays PLC 30 December 2025 FORM 8.3Amendment - this form replaces RNS number 5364M published at 15:02 on 22/12/2025 changes made to section 2a and 3aPUBLIC 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:19 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:8,401,2751.90%2,688,5120.61%(2)Cash-settled derivatives:1,901,4010.43%7,656,8551.73%(3)Stock-settled derivatives (including options)and agreements to purchase/sell:00.00%00.00%TOTAL:10,302,6762.33%10,345,3672.34%(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 ordinaryPurchase348,1082.6391 GBP1p ordinaryPurchase304,9022.6400 GBP1p ordinaryPurchase60,6062.6195 GBP1p ordinaryPurchase35,7132.6272 GBP1p ordinaryPurchase9,1242.6173 GBP1p ordinaryPurchase5,3242.6374 GBP1p ordinaryPurchase4,9832.6207 GBP1p ordinaryPurchase4,9612.6401 GBP1p ordinaryPurchase4,0002.6125 GBP1p ordinaryPurchase2,7752.6135 GBP1p ordinaryPurchase1,8952.6250 GBP1p ordinaryPurchase1,1002.6159 GBP1p ordinaryPurchase8142.6224 GBP1p ordinaryPurchase8092.6247 GBP1p ordinaryPurchase6252.6200 GBP1p ordinaryPurchase362.6380 GBP1p ordinarySale552,8432.6400 GBP1p ordinarySale477,8552.6380 GBP1p ordinarySale117,4132.6190 GBP1p ordinarySale104,7372.6191 GBP1p ordinarySale95,9632.6189 GBP1p ordinarySale91,3352.6161 GBP1p ordinarySale78,0752.6382 GBP1p ordinarySale52,0842.6175 GBP1p ordinarySale27,1782.6169 GBP1p ordinarySale20,5692.6163 GBP1p ordinarySale18,8382.6233 GBP1p ordinarySale18,4732.6214 GBP1p ordinarySale14,1792.6402 GBP1p ordinarySale14,1012.6314 GBP1p ordinarySale11,6032.6179 GBP1p ordinarySale11,4772.6150 GBP1p ordinarySale7,6172.6398 GBP1p ordinarySale6,1932.6250 GBP1p ordinarySale5,5582.6213 GBP1p ordinarySale4,9832.6210 GBP1p ordinarySale3,6122.6100 GBP1p ordinarySale3,5352.6226 GBP1p ordinarySale3,4012.6225 GBP1p ordinarySale2,7802.6185 GBP1p ordinarySale1,7622.6117 GBP1p ordinarySale1,5732.6239 GBP1p ordinarySale1,4422.6399 GBP1p ordinarySale1,0622.6394 GBP1p ordinarySale9872.6364 GBP1p ordinarySale1412.6277 GBP1p ordinarySale562.6350 GBP(b)Cash-settled derivative transactionsClass ofProductNature of dealingNumber ofPrice perrelevantdescriptionreferenceunitsecuritysecurities1p ordinarySWAPDecreasing Short2,0082.6100 GBP1p ordinarySWAPDecreasing Short19,6392.6155 GBP1p ordinarySWAPDecreasing Short7,3002.6159 GBP1p ordinarySWAPDecreasing Short7,6442.6160 GBP1p ordinarySWAPDecreasing Short84,6212.6163 GBP1p ordinarySWAPDecreasing Short52,0842.6175 GBP1p ordinarySWAPDecreasing Short11,6032.6179 GBP1p ordinarySWAPDecreasing Short95,9632.6189 GBP1p ordinarySWAPDecreasing Short117,4132.6190 GBP1p ordinarySWAPDecreasing Short104,7372.6191 GBP1p ordinarySWAPDecreasing Short3,8222.6195 GBP1p ordinarySWAPDecreasing Short3072.6200 GBP1p ordinarySWAPDecreasing Short5,5582.6213 GBP1p ordinarySWAPDecreasing Short18,8382.6233 GBP1p ordinarySWAPDecreasing Short6242.6250 GBP1p ordinarySWAPDecreasing Short562.6350 GBP1p ordinarySWAPDecreasing Short9872.6364 GBP1p ordinarySWAPDecreasing Short78,0752.6382 GBP1p ordinarySWAPDecreasing Short2,7272.6394 GBP1p ordinarySWAPDecreasing Short7,6172.6398 GBP1p ordinarySWAPDecreasing Short1,4422.6399 GBP1p ordinarySWAPDecreasing Short325,8322.6400 GBP1p ordinarySWAPIncreasing Short2,7752.6135 GBP1p ordinarySWAPIncreasing Short8802.6159 GBP1p ordinarySWAPIncreasing Short2202.6160 GBP1p ordinarySWAPIncreasing Short9,1242.6173 GBP1p ordinarySWAPIncreasing Short2962.6176 GBP1p ordinarySWAPIncreasing Short12.6200 GBP1p ordinarySWAPIncreasing Short362.6381 GBP1p ordinarySWAPIncreasing Short31,3752.6400 GBP1p ordinarySWAPIncreasing Short4,9612.6401 GBP1p ordinaryCFDDecreasing Short10,6852.6150 GBP1p ordinaryCFDDecreasing Short1412.6277 GBP1p ordinaryCFDDecreasing Short110,9242.6397 GBP1p ordinaryCFDIncreasing Short9,7542.6102 GBP1p ordinaryCFDIncreasing Short1,0882.6301 GBP1p ordinaryCFDIncreasing Short10,8262.6400 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:30 Dec 2025Contact name:Large Holdings Regulatory OperationsTelephone number:020 3134 7213This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END RETPKKBDQBDDFBN