Barclays PLC

Major Shareholding Notification • Dec 24, 2025

National Storage Mechanism | Additional information

RNS Number : 8514M

Barclays PLC

24 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:				23 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:			8,306,022	1.88%	2,660,060	0.60%
(2)	Cash-settled derivatives:
				1,876,634	0.42%	7,559,296	1.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			10,182,656	2.30%	10,219,356	2.30%
(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		170,380		2.5300  GBP
1p ordinary		Purchase		54,605		2.5295  GBP
1p ordinary		Purchase		46,309		2.5287  GBP
1p ordinary		Purchase		29,010		2.5400  GBP
1p ordinary		Purchase		20,080		2.5369  GBP
1p ordinary		Purchase		18,762		2.5453  GBP
1p ordinary		Purchase		3,348		2.5264  GBP
1p ordinary		Purchase		2,863		2.5350  GBP
1p ordinary		Purchase		2,680		2.5317  GBP
1p ordinary		Purchase		1,923		2.5750  GBP
1p ordinary		Purchase		1,830		2.5233  GBP
1p ordinary		Purchase		1,103		2.5800  GBP
1p ordinary		Purchase		1,072		2.5276  GBP
1p ordinary		Purchase		1,056		2.5584  GBP
1p ordinary		Purchase		1,024		2.5335  GBP
1p ordinary		Purchase		716		2.5250  GBP
1p ordinary		Purchase		641		2.5725  GBP
1p ordinary		Purchase		217		2.5163  GBP
1p ordinary		Purchase		139		2.5251  GBP
1p ordinary		Purchase		100		2.5600  GBP
1p ordinary		Purchase		92		2.5200  GBP
1p ordinary		Sale		106,235		2.5301  GBP
1p ordinary		Sale		66,473		2.5300  GBP
1p ordinary		Sale		17,850		2.5265  GBP
1p ordinary		Sale		17,241		2.5294  GBP
1p ordinary		Sale		8,694		2.5589  GBP
1p ordinary		Sale		7,068		2.5308  GBP
1p ordinary		Sale		6,686		2.5298  GBP
1p ordinary		Sale		5,412		2.5477  GBP
1p ordinary		Sale		5,307		2.5360  GBP
1p ordinary		Sale		3,860		2.5394  GBP
1p ordinary		Sale		3,638		2.5471  GBP
1p ordinary		Sale		2,610		2.5222  GBP
1p ordinary		Sale		2,206		2.5800  GBP
1p ordinary		Sale		2,023		2.5750  GBP
1p ordinary		Sale		2,021		2.5772  GBP
1p ordinary		Sale		1,579		2.5225  GBP
1p ordinary		Sale		1,205		2.5275  GBP
1p ordinary		Sale		980		2.5654  GBP
1p ordinary		Sale		894		2.5500  GBP
1p ordinary		Sale		823		2.5450  GBP
1p ordinary		Sale		711		2.5250  GBP
1p ordinary		Sale		641		2.5725  GBP
1p ordinary		Sale		260		2.5338  GBP
1p ordinary		Sale		143		2.5249  GBP
1p ordinary		Sale		1		2.5341  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		1,579	2.5225  GBP
1p ordinary		SWAP		Decreasing Short		151	2.5249  GBP
1p ordinary		SWAP		Decreasing Short		17,850	2.5266  GBP
1p ordinary		SWAP		Decreasing Short		1,205	2.5275  GBP
1p ordinary		SWAP		Decreasing Short		17,241	2.5294  GBP
1p ordinary		SWAP		Decreasing Short		6,686	2.5298  GBP
1p ordinary		SWAP		Decreasing Short		1,851	2.5300  GBP
1p ordinary		SWAP		Decreasing Short		7,068	2.5308  GBP
1p ordinary		SWAP		Decreasing Short		260	2.5338  GBP
1p ordinary		SWAP		Decreasing Short		1,200	2.5416  GBP
1p ordinary		SWAP		Decreasing Short		922	2.5439  GBP
1p ordinary		SWAP		Decreasing Short		2,140	2.5474  GBP
1p ordinary		SWAP		Decreasing Short		91	2.5549  GBP
1p ordinary		SWAP		Decreasing Short		6,463	2.5627  GBP
1p ordinary		SWAP		Decreasing Short		980	2.5654  GBP
1p ordinary		SWAP		Decreasing Short		100	2.5750  GBP
1p ordinary		SWAP		Decreasing Short		2,021	2.5772  GBP
1p ordinary		SWAP		Increasing Short		217	2.5163  GBP
1p ordinary		SWAP		Increasing Short		92	2.5200  GBP
1p ordinary		SWAP		Increasing Short		1,830	2.5233  GBP
1p ordinary		SWAP		Increasing Short		151	2.5250  GBP
1p ordinary		SWAP		Increasing Short		3,348	2.5264  GBP
1p ordinary		SWAP		Increasing Short		1,072	2.5276  GBP
1p ordinary		SWAP		Increasing Short		97,495	2.5300  GBP
1p ordinary		SWAP		Increasing Short		2,680	2.5317  GBP
1p ordinary		SWAP		Increasing Short		1,024	2.5335  GBP
1p ordinary		SWAP		Increasing Short		2,863	2.5350  GBP
1p ordinary		SWAP		Increasing Short		29,010	2.5400  GBP
1p ordinary		SWAP		Increasing Short		18,762	2.5453  GBP
1p ordinary		SWAP		Increasing Short		617	2.5473  GBP
1p ordinary		SWAP		Increasing Short		1,261	2.5496  GBP
1p ordinary		SWAP		Increasing Short		1,056	2.5584  GBP
1p ordinary		SWAP		Increasing Short		100	2.5600  GBP
1p ordinary		CFD		Decreasing Short		4,872	2.5371  GBP
1p ordinary		CFD		Increasing Short		454	2.5236  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:				24 Dec 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 [email protected] 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

RETTIBMTMTITBAA