Major Shareholding Notification • Dec 15, 2025
Major Shareholding Notification
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RNS Number : 6329L
Barclays PLC
15 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: | 12 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: | 9,269,704 | 2.09% | 2,424,376 | 0.55% | |||
| (2) | Cash-settled derivatives: | ||||||
| 1,818,561 | 0.41% | 8,559,384 | 1.93% | ||||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 11,088,265 | 2.50% | 10,983,760 | 2.48% | |||
| (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 | 50,905 | 2.4000 GBP | ||||
| 1p ordinary | Purchase | 37,837 | 2.4002 GBP | ||||
| 1p ordinary | Purchase | 9,051 | 2.4124 GBP | ||||
| 1p ordinary | Purchase | 8,922 | 2.3975 GBP | ||||
| 1p ordinary | Purchase | 8,569 | 2.4035 GBP | ||||
| 1p ordinary | Purchase | 7,556 | 2.4001 GBP | ||||
| 1p ordinary | Purchase | 4,431 | 2.3971 GBP | ||||
| 1p ordinary | Purchase | 2,663 | 2.4020 GBP | ||||
| 1p ordinary | Purchase | 2,204 | 2.4100 GBP | ||||
| 1p ordinary | Purchase | 1,911 | 2.4039 GBP | ||||
| 1p ordinary | Purchase | 1,851 | 2.4050 GBP | ||||
| 1p ordinary | Purchase | 1,561 | 2.4122 GBP | ||||
| 1p ordinary | Purchase | 1,526 | 2.4150 GBP | ||||
| 1p ordinary | Purchase | 1,268 | 2.4012 GBP | ||||
| 1p ordinary | Purchase | 1,193 | 2.4089 GBP | ||||
| 1p ordinary | Purchase | 801 | 2.4175 GBP | ||||
| 1p ordinary | Purchase | 683 | 2.4094 GBP | ||||
| 1p ordinary | Purchase | 94 | 2.4125 GBP | ||||
| 1p ordinary | Sale | 68,275 | 2.4002 GBP | ||||
| 1p ordinary | Sale | 67,115 | 2.4000 GBP | ||||
| 1p ordinary | Sale | 54,453 | 2.4091 GBP | ||||
| 1p ordinary | Sale | 48,552 | 2.4051 GBP | ||||
| 1p ordinary | Sale | 47,397 | 2.3999 GBP | ||||
| 1p ordinary | Sale | 43,538 | 2.4081 GBP | ||||
| 1p ordinary | Sale | 33,301 | 2.4071 GBP | ||||
| 1p ordinary | Sale | 25,101 | 2.4078 GBP | ||||
| 1p ordinary | Sale | 21,308 | 2.4003 GBP | ||||
| 1p ordinary | Sale | 15,224 | 2.4108 GBP | ||||
| 1p ordinary | Sale | 12,542 | 2.3998 GBP | ||||
| 1p ordinary | Sale | 8,434 | 2.4033 GBP | ||||
| 1p ordinary | Sale | 7,500 | 2.3975 GBP | ||||
| 1p ordinary | Sale | 7,470 | 2.4100 GBP | ||||
| 1p ordinary | Sale | 7,229 | 2.4099 GBP | ||||
| 1p ordinary | Sale | 6,168 | 2.4121 GBP | ||||
| 1p ordinary | Sale | 5,454 | 2.4050 GBP | ||||
| 1p ordinary | Sale | 3,329 | 2.4012 GBP | ||||
| 1p ordinary | Sale | 2,771 | 2.4150 GBP | ||||
| 1p ordinary | Sale | 2,532 | 2.4013 GBP | ||||
| 1p ordinary | Sale | 1,829 | 2.3950 GBP | ||||
| 1p ordinary | Sale | 1,346 | 2.3925 GBP | ||||
| 1p ordinary | Sale | 844 | 2.4053 GBP | ||||
| 1p ordinary | Sale | 844 | 2.4018 GBP | ||||
| 1p ordinary | Sale | 801 | 2.4177 GBP | ||||
| 1p ordinary | Sale | 589 | 2.4075 GBP | ||||
| 1p ordinary | Sale | 410 | 2.4149 GBP | ||||
| 1p ordinary | Sale | 333 | 2.4136 GBP | ||||
| 1p ordinary | Sale | 263 | 2.4034 GBP | ||||
| 1p ordinary | Sale | 207 | 2.4025 GBP | ||||
| 1p ordinary | Sale | 18 | 2.4102 GBP | ||||
| 1p ordinary | Sale | 16 | 2.3996 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 | 419 | 2.3997 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 12,542 | 2.3998 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 46,516 | 2.3999 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 30,873 | 2.4000 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 68,275 | 2.4002 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 844 | 2.4018 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 207 | 2.4025 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,434 | 2.4033 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 263 | 2.4034 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 48,552 | 2.4051 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 844 | 2.4053 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 27,894 | 2.4062 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 589 | 2.4075 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 24,689 | 2.4078 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,186 | 2.4080 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 43,538 | 2.4081 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,692 | 2.4082 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 54,453 | 2.4091 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,675 | 2.4100 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 18 | 2.4102 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 15,224 | 2.4108 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 822 | 2.4114 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 333 | 2.4136 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 87 | 2.4150 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 73 | 2.3974 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 293 | 2.3975 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,365 | 2.4000 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,697 | 2.4001 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 11,170 | 2.4002 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,268 | 2.4012 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,663 | 2.4020 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 502 | 2.4032 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,911 | 2.4039 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,247 | 2.4080 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,193 | 2.4089 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 683 | 2.4094 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 94 | 2.4125 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 26 | 2.4042 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 4,888 | 2.4123 GBP | |||
| 1p ordinary | CFD | Increasing Short | 10,080 | 2.4001 GBP | |||
| 1p ordinary | CFD | Increasing Short | 5,215 | 2.4004 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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