Barclays PLC

Major Shareholding Notification • Dec 16, 2025

National Storage Mechanism | Additional information

RNS Number : 8032L

Barclays PLC

16 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:				15 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:			9,287,477	2.10%	2,406,426	0.54%
(2)	Cash-settled derivatives:
				1,801,720	0.41%	8,578,217	1.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			11,089,197	2.50%	10,984,643	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		148,411		2.4432  GBP
1p ordinary		Purchase		121,477		2.4450  GBP
1p ordinary		Purchase		16,573		2.4354  GBP
1p ordinary		Purchase		15,220		2.4391  GBP
1p ordinary		Purchase		11,327		2.4364  GBP
1p ordinary		Purchase		10,405		2.4451  GBP
1p ordinary		Purchase		8,230		2.4347  GBP
1p ordinary		Purchase		7,733		2.4344  GBP
1p ordinary		Purchase		4,389		2.4200  GBP
1p ordinary		Purchase		4,182		2.4368  GBP
1p ordinary		Purchase		3,645		2.4297  GBP
1p ordinary		Purchase		3,180		2.4046  GBP
1p ordinary		Purchase		2,758		2.4376  GBP
1p ordinary		Purchase		1,908		2.4405  GBP
1p ordinary		Purchase		1,794		2.4393  GBP
1p ordinary		Purchase		1,784		2.4175  GBP
1p ordinary		Purchase		1,217		2.4300  GBP
1p ordinary		Purchase		1,132		2.4150  GBP
1p ordinary		Purchase		831		2.4091  GBP
1p ordinary		Purchase		798		2.4097  GBP
1p ordinary		Purchase		757		2.4448  GBP
1p ordinary		Purchase		393		2.4100  GBP
1p ordinary		Purchase		171		2.4000  GBP
1p ordinary		Purchase		159		2.4425  GBP
1p ordinary		Sale		107,200		2.4442  GBP
1p ordinary		Sale		65,016		2.4450  GBP
1p ordinary		Sale		40,300		2.4390  GBP
1p ordinary		Sale		36,282		2.4449  GBP
1p ordinary		Sale		25,070		2.4320  GBP
1p ordinary		Sale		10,988		2.4362  GBP
1p ordinary		Sale		10,823		2.4336  GBP
1p ordinary		Sale		10,619		2.4448  GBP
1p ordinary		Sale		8,132		2.4379  GBP
1p ordinary		Sale		3,810		2.4361  GBP
1p ordinary		Sale		3,707		2.4146  GBP
1p ordinary		Sale		3,480		2.4203  GBP
1p ordinary		Sale		2,366		2.4065  GBP
1p ordinary		Sale		2,021		2.4460  GBP
1p ordinary		Sale		810		2.4000  GBP
1p ordinary		Sale		700		2.4275  GBP
1p ordinary		Sale		668		2.4427  GBP
1p ordinary		Sale		400		2.4250  GBP
1p ordinary		Sale		219		2.4400  GBP
1p ordinary		Sale		185		2.4334  GBP
1p ordinary		Sale		2		2.4050  GBP
1p ordinary		Sale		2		2.4100  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		3,206	2.4188  GBP
1p ordinary		SWAP		Decreasing Short		3,480	2.4203  GBP
1p ordinary		SWAP		Decreasing Short		200	2.4250  GBP
1p ordinary		SWAP		Decreasing Short		1,397	2.4265  GBP
1p ordinary		SWAP		Decreasing Short		700	2.4275  GBP
1p ordinary		SWAP		Decreasing Short		23,064	2.4318  GBP
1p ordinary		SWAP		Decreasing Short		372	2.4319  GBP
1p ordinary		SWAP		Decreasing Short		185	2.4334  GBP
1p ordinary		SWAP		Decreasing Short		2,006	2.4339  GBP
1p ordinary		SWAP		Decreasing Short		3,810	2.4361  GBP
1p ordinary		SWAP		Decreasing Short		8,132	2.4379  GBP
1p ordinary		SWAP		Decreasing Short		47	2.4400  GBP
1p ordinary		SWAP		Decreasing Short		509	2.4427  GBP
1p ordinary		SWAP		Decreasing Short		10,619	2.4448  GBP
1p ordinary		SWAP		Decreasing Short		43,076	2.4450  GBP
1p ordinary		SWAP		Increasing Short		171	2.4000  GBP
1p ordinary		SWAP		Increasing Short		100	2.4100  GBP
1p ordinary		SWAP		Increasing Short		300	2.4150  GBP
1p ordinary		SWAP		Increasing Short		1,636	2.4200  GBP
1p ordinary		SWAP		Increasing Short		3,645	2.4297  GBP
1p ordinary		SWAP		Increasing Short		1,442	2.4316  GBP
1p ordinary		SWAP		Increasing Short		359	2.4317  GBP
1p ordinary		SWAP		Increasing Short		8,230	2.4347  GBP
1p ordinary		SWAP		Increasing Short		11,327	2.4364  GBP
1p ordinary		SWAP		Increasing Short		2,758	2.4376  GBP
1p ordinary		SWAP		Increasing Short		67	2.4401  GBP
1p ordinary		SWAP		Increasing Short		757	2.4448  GBP
1p ordinary		SWAP		Increasing Short		70,322	2.4450  GBP
1p ordinary		SWAP		Increasing Short		17,654	2.4451  GBP
1p ordinary		CFD		Increasing Short		16,519	2.4301  GBP
1p ordinary		CFD		Increasing Short		1,190	2.4450  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:				16 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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