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Barclays PLC

Major Shareholding Notification Dec 15, 2025

5250_rns_2025-12-15_ceb5095b-b9ca-40e9-8e9a-5710ee57036c.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5511L

Barclays PLC

15 December 2025

FORM 8.3 Amendment - this form replaces RNS number 2627L published at 15:27 on 11/12/2025 , changes made to section 2A,3A
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: 10 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: 9,530,161 2.15% 2,340,380 0.52%
(2) Cash-settled derivatives:
1,573,670 0.35% 8,641,056 1.95%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 11,103,831 2.50% 10,981,436 2.47s%
(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 535,853 2.4228  GBP
1p ordinary Purchase 181,703 2.4170  GBP
1p ordinary Purchase 139,233 2.4152  GBP
1p ordinary Purchase 82,014 2.4256  GBP
1p ordinary Purchase 52,713 2.4253  GBP
1p ordinary Purchase 36,701 2.4267  GBP
1p ordinary Purchase 30,167 2.4292  GBP
1p ordinary Purchase 29,926 2.4150  GBP
1p ordinary Purchase 19,826 2.4288  GBP
1p ordinary Purchase 19,603 2.4151  GBP
1p ordinary Purchase 11,491 2.4294  GBP
1p ordinary Purchase 7,054 2.4350  GBP
1p ordinary Purchase 6,372 2.4261  GBP
1p ordinary Purchase 4,282 2.4199  GBP
1p ordinary Purchase 2,656 2.4325  GBP
1p ordinary Purchase 1,776 2.4401  GBP
1p ordinary Purchase 990 2.4284  GBP
1p ordinary Purchase 926 2.4250  GBP
1p ordinary Purchase 790 2.4450  GBP
1p ordinary Purchase 620 2.4300  GBP
1p ordinary Purchase 572 2.4177  GBP
1p ordinary Purchase 221 2.4500  GBP
1p ordinary Purchase 124 2.4161  GBP
1p ordinary Purchase 63 2.4249  GBP
1p ordinary Sale 718,500 2.4240  GBP
1p ordinary Sale 132,218 2.4150  GBP
1p ordinary Sale 98,540 2.4149  GBP
1p ordinary Sale 61,265 2.4249  GBP
1p ordinary Sale 18,948 2.4150  GBP
1p ordinary Sale 15,566 2.4246  GBP
1p ordinary Sale 14,799 2.4255  GBP
1p ordinary Sale 12,302 2.4305  GBP
1p ordinary Sale 9,735 2.4237  GBP
1p ordinary Sale 8,831 2.4241  GBP
1p ordinary Sale 5,668 2.4207  GBP
1p ordinary Sale 5,618 2.4248  GBP
1p ordinary Sale 4,846 2.4172  GBP
1p ordinary Sale 3,850 2.4402  GBP
1p ordinary Sale 3,552 2.4250  GBP
1p ordinary Sale 2,083 2.4243  GBP
1p ordinary Sale 1,947 2.4148  GBP
1p ordinary Sale 1,485 2.4425  GBP
1p ordinary Sale 1,237 2.4268  GBP
1p ordinary Sale 1,052 2.4322  GBP
1p ordinary Sale 1,029 2.4350  GBP
1p ordinary Sale 691 2.4464  GBP
1p ordinary Sale 251 2.4500  GBP
1p ordinary Sale 28 2.4252  GBP
1p ordinary Sale 1 2.4300  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 15,913 2.4148  GBP
1p ordinary SWAP Decreasing Short 98,540 2.4149  GBP
1p ordinary SWAP Decreasing Short 67,071 2.4150  GBP
1p ordinary SWAP Decreasing Short 4,846 2.4175  GBP
1p ordinary SWAP Decreasing Short 5,668 2.4207  GBP
1p ordinary SWAP Decreasing Short 1,370 2.4233  GBP
1p ordinary SWAP Decreasing Short 9,735 2.4237  GBP
1p ordinary SWAP Decreasing Short 47,984 2.4241  GBP
1p ordinary SWAP Decreasing Short 15,566 2.4246  GBP
1p ordinary SWAP Decreasing Short 6,946 2.4250  GBP
1p ordinary SWAP Decreasing Short 14,799 2.4255  GBP
1p ordinary SWAP Decreasing Short 20,742 2.4264  GBP
1p ordinary SWAP Decreasing Short 10,615 2.4280  GBP
1p ordinary SWAP Decreasing Short 1,190 2.4300  GBP
1p ordinary SWAP Decreasing Short 1,052 2.4322  GBP
1p ordinary SWAP Decreasing Short 1,123 2.4342  GBP
1p ordinary SWAP Decreasing Short 1,485 2.4425  GBP
1p ordinary SWAP Decreasing Short 691 2.4464  GBP
1p ordinary SWAP Decreasing Short 111 2.4500  GBP
1p ordinary SWAP Increasing Short 122,090 2.4150  GBP
1p ordinary SWAP Increasing Short 23,349 2.4151  GBP
1p ordinary SWAP Increasing Short 113,297 2.4152  GBP
1p ordinary SWAP Increasing Short 572 2.4177  GBP
1p ordinary SWAP Increasing Short 46,993 2.4224  GBP
1p ordinary SWAP Increasing Short 804 2.4247  GBP
1p ordinary SWAP Increasing Short 63 2.4248  GBP
1p ordinary SWAP Increasing Short 6,372 2.4261  GBP
1p ordinary SWAP Increasing Short 990 2.4284  GBP
1p ordinary SWAP Increasing Short 19,826 2.4288  GBP
1p ordinary SWAP Increasing Short 619 2.4293  GBP
1p ordinary SWAP Increasing Short 11,491 2.4294  GBP
1p ordinary SWAP Increasing Short 620 2.4300  GBP
1p ordinary SWAP Increasing Short 5,180 2.4337  GBP
1p ordinary SWAP Increasing Short 2,438 2.4350  GBP
1p ordinary CFD Decreasing Short 450 2.4296  GBP
1p ordinary CFD Decreasing Short 1,012 2.4465  GBP
1p ordinary CFD Increasing Short 13,715 2.4151  GBP
1p ordinary CFD Increasing Short 124 2.4162  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: 15 Dec 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

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END

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