Barclays PLC — Director's Dealing 2025

Jun 23, 2025

National Storage Mechanism | Additional information

RNS Number : 0229O

Barclays PLC

23 June 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:				20 Jun 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:			8,332,324	1.89%	1,142,556	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			514,436	0.12%	7,664,326	1.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,846,760	2.00%	8,806,882	1.99%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		189,796		2.2447  GBP
1p ordinary		Purchase		149,171		2.2484  GBP
1p ordinary		Purchase		137,607		2.2451  GBP
1p ordinary		Purchase		123,976		2.2495  GBP
1p ordinary		Purchase		98,273		2.2450  GBP
1p ordinary		Purchase		32,533		2.2456  GBP
1p ordinary		Purchase		16,014		2.2578  GBP
1p ordinary		Purchase		14,583		2.2608  GBP
1p ordinary		Purchase		12,404		2.2583  GBP
1p ordinary		Purchase		11,382		2.2500  GBP
1p ordinary		Purchase		9,388		2.2544  GBP
1p ordinary		Purchase		9,348		2.2476  GBP
1p ordinary		Purchase		7,495		2.2469  GBP
1p ordinary		Purchase		4,599		2.2581  GBP
1p ordinary		Purchase		3,400		2.2547  GBP
1p ordinary		Purchase		2,981		2.2800  GBP
1p ordinary		Purchase		2,906		2.2525  GBP
1p ordinary		Purchase		2,256		2.2425  GBP
1p ordinary		Purchase		2,151		2.2480  GBP
1p ordinary		Purchase		1,940		2.2585  GBP
1p ordinary		Purchase		1,845		2.2550  GBP
1p ordinary		Purchase		1,616		2.2534  GBP
1p ordinary		Purchase		1,456		2.2575  GBP
1p ordinary		Purchase		1,068		2.2566  GBP
1p ordinary		Purchase		804		2.2644  GBP
1p ordinary		Purchase		736		2.2449  GBP
1p ordinary		Purchase		493		2.2675  GBP
1p ordinary		Purchase		1		2.2700  GBP
1p ordinary		Purchase		1		2.2699  GBP
1p ordinary		Sale		308,959		2.2450  GBP
1p ordinary		Sale		65,450		2.2488  GBP
1p ordinary		Sale		60,139		2.2486  GBP
1p ordinary		Sale		15,728		2.2490  GBP
1p ordinary		Sale		12,207		2.2502  GBP
1p ordinary		Sale		11,748		2.2448  GBP
1p ordinary		Sale		8,415		2.2543  GBP
1p ordinary		Sale		8,329		2.2509  GBP
1p ordinary		Sale		7,033		2.2571  GBP
1p ordinary		Sale		4,485		2.2661  GBP
1p ordinary		Sale		4,123		2.2541  GBP
1p ordinary		Sale		2,694		2.2676  GBP
1p ordinary		Sale		2,562		2.2500  GBP
1p ordinary		Sale		2,529		2.2492  GBP
1p ordinary		Sale		2,489		2.2527  GBP
1p ordinary		Sale		2,337		2.2702  GBP
1p ordinary		Sale		2,051		2.2551  GBP
1p ordinary		Sale		1,868		2.2580  GBP
1p ordinary		Sale		1,678		2.2539  GBP
1p ordinary		Sale		1,521		2.2675  GBP
1p ordinary		Sale		1,462		2.2493  GBP
1p ordinary		Sale		1,070		2.2699  GBP
1p ordinary		Sale		1,028		2.2574  GBP
1p ordinary		Sale		848		2.2800  GBP
1p ordinary		Sale		518		2.2419  GBP
1p ordinary		Sale		298		2.2447  GBP
1p ordinary		Sale		195		2.2550  GBP
1p ordinary		Sale		1		2.2700  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		101	2.2629  GBP
1p ordinary		SWAP		Increasing Short		8,193	2.2474  GBP
1p ordinary		SWAP		Decreasing Short		518	2.2419  GBP
1p ordinary		SWAP		Decreasing Short		497	2.2447  GBP
1p ordinary		SWAP		Decreasing Short		11,549	2.2448  GBP
1p ordinary		SWAP		Decreasing Short		33,840	2.2450  GBP
1p ordinary		SWAP		Decreasing Short		15,728	2.2490  GBP
1p ordinary		SWAP		Decreasing Short		2,529	2.2492  GBP
1p ordinary		SWAP		Decreasing Short		1,462	2.2493  GBP
1p ordinary		SWAP		Decreasing Short		1,302	2.2500  GBP
1p ordinary		SWAP		Decreasing Short		35,923	2.2533  GBP
1p ordinary		SWAP		Decreasing Short		34,177	2.2546  GBP
1p ordinary		SWAP		Decreasing Short		195	2.2549  GBP
1p ordinary		SWAP		Decreasing Short		3,655	2.2664  GBP
1p ordinary		SWAP		Decreasing Short		2,694	2.2676  GBP
1p ordinary		SWAP		Decreasing Short		1,900	2.2677  GBP
1p ordinary		SWAP		Decreasing Short		2,337	2.2702  GBP
1p ordinary		SWAP		Increasing Short		2,256	2.2425  GBP
1p ordinary		SWAP		Increasing Short		37,272	2.2450  GBP
1p ordinary		SWAP		Increasing Short		53,508	2.2451  GBP
1p ordinary		SWAP		Increasing Short		24,263	2.2474  GBP
1p ordinary		SWAP		Increasing Short		123,976	2.2495  GBP
1p ordinary		SWAP		Increasing Short		28,822	2.2500  GBP
1p ordinary		SWAP		Increasing Short		960	2.2525  GBP
1p ordinary		SWAP		Increasing Short		1,616	2.2534  GBP
1p ordinary		SWAP		Increasing Short		9,388	2.2544  GBP
1p ordinary		SWAP		Increasing Short		182	2.2550  GBP
1p ordinary		SWAP		Increasing Short		9,872	2.2564  GBP
1p ordinary		SWAP		Increasing Short		9,184	2.2576  GBP
1p ordinary		SWAP		Increasing Short		12,404	2.2583  GBP
1p ordinary		SWAP		Increasing Short		5,960	2.2601  GBP
1p ordinary		SWAP		Increasing Short		14,583	2.2608  GBP
1p ordinary		SWAP		Increasing Short		804	2.2644  GBP
1p ordinary		SWAP		Increasing Short		1	2.2700  GBP
1p ordinary		SWAP		Increasing Short		2,133	2.2800  GBP
1p ordinary		CFD		Increasing Short		10,120	2.2450  GBP
1p ordinary		CFD		Increasing Short		75,842	2.2456  GBP
1p ordinary		CFD		Increasing Short		32,504	2.2542  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)	Exercising
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:				23 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This 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

RETFJMJTMTJTBLA