Barclays PLC

Major Shareholding Notification • Dec 5, 2025

National Storage Mechanism | Additional information

RNS Number : 5087K

Barclays PLC

05 December 2025

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:				04 Dec 2025
(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:			9,990,726	2.26%	2,297,914	0.52%
(2)	Cash-settled derivatives:
				1,694,202	0.38%	9,276,696	2.09%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,684,928	2.64%	11,574,610	2.61%
(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		121,884		2.4750  GBP
1p ordinary		Purchase		48,261		2.4681  GBP
1p ordinary		Purchase		35,836		2.4754  GBP
1p ordinary		Purchase		26,470		2.4765  GBP
1p ordinary		Purchase		13,227		2.4700  GBP
1p ordinary		Purchase		7,576		2.4733  GBP
1p ordinary		Purchase		6,946		2.4742  GBP
1p ordinary		Purchase		5,352		2.4734  GBP
1p ordinary		Purchase		4,838		2.4775  GBP
1p ordinary		Purchase		3,459		2.4776  GBP
1p ordinary		Purchase		2,645		2.4850  GBP
1p ordinary		Purchase		2,423		2.4654  GBP
1p ordinary		Purchase		991		2.4744  GBP
1p ordinary		Purchase		792		2.4800  GBP
1p ordinary		Purchase		765		2.4686  GBP
1p ordinary		Purchase		361		2.4650  GBP
1p ordinary		Purchase		278		2.4738  GBP
1p ordinary		Purchase		162		2.4600  GBP
1p ordinary		Purchase		154		2.4712  GBP
1p ordinary		Purchase		4		2.4900  GBP
1p ordinary		Purchase		4		2.4675  GBP
1p ordinary		Sale		61,229		2.4685  GBP
1p ordinary		Sale		58,948		2.4750  GBP
1p ordinary		Sale		46,151		2.4748  GBP
1p ordinary		Sale		30,263		2.4684  GBP
1p ordinary		Sale		24,799		2.4667  GBP
1p ordinary		Sale		22,170		2.4724  GBP
1p ordinary		Sale		21,209		2.4751  GBP
1p ordinary		Sale		12,732		2.4749  GBP
1p ordinary		Sale		9,700		2.4731  GBP
1p ordinary		Sale		8,633		2.4725  GBP
1p ordinary		Sale		5,808		2.4700  GBP
1p ordinary		Sale		4,800		2.4778  GBP
1p ordinary		Sale		2,729		2.4722  GBP
1p ordinary		Sale		2,574		2.4665  GBP
1p ordinary		Sale		2,571		2.4729  GBP
1p ordinary		Sale		1,500		2.4741  GBP
1p ordinary		Sale		361		2.4650  GBP
1p ordinary		Sale		224		2.4721  GBP
1p ordinary		Sale		162		2.4600  GBP
1p ordinary		Sale		45		2.4767  GBP
1p ordinary		Sale		5		2.4800  GBP
1p ordinary		Sale		4		2.4675  GBP
1p ordinary		Sale		4		2.4850  GBP
1p ordinary		Sale		4		2.4900  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		100	2.4599  GBP
1p ordinary		SWAP		Decreasing Short		2,574	2.4665  GBP
1p ordinary		SWAP		Decreasing Short		24,799	2.4667  GBP
1p ordinary		SWAP		Decreasing Short		7,088	2.4670  GBP
1p ordinary		SWAP		Decreasing Short		22,775	2.4687  GBP
1p ordinary		SWAP		Decreasing Short		4,744	2.4700  GBP
1p ordinary		SWAP		Decreasing Short		1,072	2.4705  GBP
1p ordinary		SWAP		Decreasing Short		2,729	2.4723  GBP
1p ordinary		SWAP		Decreasing Short		22,170	2.4724  GBP
1p ordinary		SWAP		Decreasing Short		8,633	2.4725  GBP
1p ordinary		SWAP		Decreasing Short		2,571	2.4729  GBP
1p ordinary		SWAP		Decreasing Short		1,500	2.4741  GBP
1p ordinary		SWAP		Decreasing Short		1,300	2.4748  GBP
1p ordinary		SWAP		Decreasing Short		446	2.4749  GBP
1p ordinary		SWAP		Decreasing Short		64,986	2.4750  GBP
1p ordinary		SWAP		Increasing Short		2,423	2.4654  GBP
1p ordinary		SWAP		Increasing Short		876	2.4666  GBP
1p ordinary		SWAP		Increasing Short		480	2.4683  GBP
1p ordinary		SWAP		Increasing Short		765	2.4686  GBP
1p ordinary		SWAP		Increasing Short		154	2.4712  GBP
1p ordinary		SWAP		Increasing Short		278	2.4738  GBP
1p ordinary		SWAP		Increasing Short		991	2.4744  GBP
1p ordinary		SWAP		Increasing Short		105,253	2.4750  GBP
1p ordinary		SWAP		Increasing Short		1,443	2.4757  GBP
1p ordinary		SWAP		Increasing Short		3,459	2.4776  GBP
1p ordinary		SWAP		Increasing Short		2,000	2.4780  GBP
1p ordinary		SWAP		Increasing Short		2,641	2.4850  GBP
1p ordinary		CFD		Decreasing Short		17,708	2.4750  GBP
1p ordinary		CFD		Increasing Short		26,246	2.4750  GBP
1p ordinary		CFD		Increasing Short		3,864	2.4797  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:				05 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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