Major Shareholding Notification • Dec 18, 2025
Major Shareholding Notification
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RNS Number : 1565M
Barclays PLC
18 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: | 17 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: | 9,317,650 | 2.10% | 2,470,574 | 0.56% | |||
| (2) | Cash-settled derivatives: | ||||||
| 1,802,602 | 0.41% | 8,608,151 | 1.94% | ||||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 11,120,252 | 2.51% | 11,078,725 | 2.50% | |||
| (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 | 114,115 | 2.5400 GBP | ||||
| 1p ordinary | Purchase | 56,216 | 2.5530 GBP | ||||
| 1p ordinary | Purchase | 37,194 | 2.5502 GBP | ||||
| 1p ordinary | Purchase | 21,636 | 2.5196 GBP | ||||
| 1p ordinary | Purchase | 17,677 | 2.5401 GBP | ||||
| 1p ordinary | Purchase | 11,908 | 2.5512 GBP | ||||
| 1p ordinary | Purchase | 11,796 | 2.5367 GBP | ||||
| 1p ordinary | Purchase | 10,072 | 2.5613 GBP | ||||
| 1p ordinary | Purchase | 9,462 | 2.5672 GBP | ||||
| 1p ordinary | Purchase | 8,587 | 2.5474 GBP | ||||
| 1p ordinary | Purchase | 6,576 | 2.5531 GBP | ||||
| 1p ordinary | Purchase | 3,571 | 2.5479 GBP | ||||
| 1p ordinary | Purchase | 2,778 | 2.5265 GBP | ||||
| 1p ordinary | Purchase | 2,247 | 2.5452 GBP | ||||
| 1p ordinary | Purchase | 1,614 | 2.5200 GBP | ||||
| 1p ordinary | Purchase | 1,444 | 2.4980 GBP | ||||
| 1p ordinary | Purchase | 286 | 2.5371 GBP | ||||
| 1p ordinary | Purchase | 202 | 2.5579 GBP | ||||
| 1p ordinary | Purchase | 89 | 2.5700 GBP | ||||
| 1p ordinary | Sale | 110,169 | 2.5400 GBP | ||||
| 1p ordinary | Sale | 52,775 | 2.5482 GBP | ||||
| 1p ordinary | Sale | 35,109 | 2.5398 GBP | ||||
| 1p ordinary | Sale | 23,362 | 2.5399 GBP | ||||
| 1p ordinary | Sale | 12,034 | 2.5565 GBP | ||||
| 1p ordinary | Sale | 7,692 | 2.5547 GBP | ||||
| 1p ordinary | Sale | 7,090 | 2.5740 GBP | ||||
| 1p ordinary | Sale | 3,925 | 2.5687 GBP | ||||
| 1p ordinary | Sale | 2,792 | 2.5703 GBP | ||||
| 1p ordinary | Sale | 2,697 | 2.5573 GBP | ||||
| 1p ordinary | Sale | 2,031 | 2.5696 GBP | ||||
| 1p ordinary | Sale | 1,912 | 2.5626 GBP | ||||
| 1p ordinary | Sale | 1,891 | 2.5629 GBP | ||||
| 1p ordinary | Sale | 1,848 | 2.5450 GBP | ||||
| 1p ordinary | Sale | 1,835 | 2.5349 GBP | ||||
| 1p ordinary | Sale | 1,614 | 2.5200 GBP | ||||
| 1p ordinary | Sale | 1,518 | 2.5527 GBP | ||||
| 1p ordinary | Sale | 1,422 | 2.5579 GBP | ||||
| 1p ordinary | Sale | 1,287 | 2.5212 GBP | ||||
| 1p ordinary | Sale | 1,189 | 2.5459 GBP | ||||
| 1p ordinary | Sale | 900 | 2.5650 GBP | ||||
| 1p ordinary | Sale | 780 | 2.5799 GBP | ||||
| 1p ordinary | Sale | 493 | 2.5743 GBP | ||||
| 1p ordinary | Sale | 339 | 2.5393 GBP | ||||
| 1p ordinary | Sale | 216 | 2.5500 GBP | ||||
| 1p ordinary | Sale | 49 | 2.5445 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 | 300 | 2.5083 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 452 | 2.5153 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 835 | 2.5244 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,835 | 2.5349 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 339 | 2.5393 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 12,279 | 2.5398 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 13,144 | 2.5399 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 43,920 | 2.5400 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 49 | 2.5445 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 52,775 | 2.5482 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,542 | 2.5541 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,220 | 2.5542 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 12,034 | 2.5565 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,912 | 2.5626 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,891 | 2.5629 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 900 | 2.5650 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,925 | 2.5687 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,031 | 2.5696 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,792 | 2.5703 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 493 | 2.5743 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 780 | 2.5799 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,444 | 2.4980 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 21,636 | 2.5196 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,778 | 2.5265 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 11,828 | 2.5272 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 11,796 | 2.5367 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 286 | 2.5371 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 74,561 | 2.5400 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 18,909 | 2.5401 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,247 | 2.5452 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 19,147 | 2.5488 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 627 | 2.5500 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,702 | 2.5502 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 11,908 | 2.5512 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 33,973 | 2.5543 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 202 | 2.5579 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 21,805 | 2.5607 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,072 | 2.5613 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,096 | 2.5650 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 9,462 | 2.5672 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 2,697 | 2.5573 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 7,090 | 2.5740 GBP | |||
| 1p ordinary | CFD | Increasing Short | 760 | 2.5400 GBP | |||
| 1p ordinary | CFD | Increasing Short | 2,180 | 2.5402 GBP | |||
| 1p ordinary | CFD | Increasing Short | 8,587 | 2.5473 GBP | |||
| 1p ordinary | CFD | Increasing Short | 7,897 | 2.5582 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: | 18 Dec 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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