Barclays PLC — Major Shareholding Notification 2025

Jun 24, 2025

National Storage Mechanism | Additional information

RNS Number : 2283O

Barclays PLC

24 June 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 Jun 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:			8,386,099	1.90%	1,153,265	0.26%
(2)	Cash-settled derivatives:
	and/or controlled:			531,642	0.12%	7,730,819	1.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			8,917,741	2.02%	8,884,084	2.01%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		88,381		2.2441  GBP
1p ordinary		Purchase		66,442		2.2650  GBP
1p ordinary		Purchase		38,078		2.2262  GBP
1p ordinary		Purchase		24,758		2.2254  GBP
1p ordinary		Purchase		12,447		2.2354  GBP
1p ordinary		Purchase		10,969		2.2418  GBP
1p ordinary		Purchase		10,688		2.2471  GBP
1p ordinary		Purchase		8,126		2.2604  GBP
1p ordinary		Purchase		7,409		2.2222  GBP
1p ordinary		Purchase		6,204		2.2350  GBP
1p ordinary		Purchase		4,912		2.2300  GBP
1p ordinary		Purchase		4,451		2.2371  GBP
1p ordinary		Purchase		4,445		2.2050  GBP
1p ordinary		Purchase		3,112		2.2250  GBP
1p ordinary		Purchase		3,011		2.2000  GBP
1p ordinary		Purchase		2,808		2.2400  GBP
1p ordinary		Purchase		2,692		2.2270  GBP
1p ordinary		Purchase		1,128		2.2425  GBP
1p ordinary		Purchase		946		2.2365  GBP
1p ordinary		Purchase		511		2.2599  GBP
1p ordinary		Purchase		500		2.2450  GBP
1p ordinary		Purchase		178		2.2325  GBP
1p ordinary		Purchase		17		2.2617  GBP
1p ordinary		Purchase		1		2.2200  GBP
1p ordinary		Purchase		1		2.2600  GBP
1p ordinary		Sale		74,135		2.2650  GBP
1p ordinary		Sale		42,962		2.2301  GBP
1p ordinary		Sale		25,414		2.2549  GBP
1p ordinary		Sale		23,426		2.2098  GBP
1p ordinary		Sale		17,426		2.2648  GBP
1p ordinary		Sale		13,803		2.2423  GBP
1p ordinary		Sale		12,378		2.2285  GBP
1p ordinary		Sale		7,115		2.2649  GBP
1p ordinary		Sale		5,991		2.2350  GBP
1p ordinary		Sale		5,910		2.2297  GBP
1p ordinary		Sale		5,362		2.2116  GBP
1p ordinary		Sale		5,074		2.2441  GBP
1p ordinary		Sale		4,909		2.2541  GBP
1p ordinary		Sale		4,485		2.2296  GBP
1p ordinary		Sale		4,248		2.2302  GBP
1p ordinary		Sale		3,797		2.2252  GBP
1p ordinary		Sale		1,188		2.2050  GBP
1p ordinary		Sale		1,049		2.2601  GBP
1p ordinary		Sale		474		2.2200  GBP
1p ordinary		Sale		3		2.2266  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		23,426	2.2098  GBP
1p ordinary		SWAP		Decreasing Short		5,000	2.2099  GBP
1p ordinary		SWAP		Decreasing Short		1	2.2149  GBP
1p ordinary		SWAP		Decreasing Short		600	2.2241  GBP
1p ordinary		SWAP		Decreasing Short		3	2.2250  GBP
1p ordinary		SWAP		Decreasing Short		3,797	2.2252  GBP
1p ordinary		SWAP		Decreasing Short		5,910	2.2297  GBP
1p ordinary		SWAP		Decreasing Short		34,141	2.2301  GBP
1p ordinary		SWAP		Decreasing Short		362	2.2349  GBP
1p ordinary		SWAP		Decreasing Short		5,074	2.2441  GBP
1p ordinary		SWAP		Decreasing Short		1,049	2.2601  GBP
1p ordinary		SWAP		Decreasing Short		17,426	2.2648  GBP
1p ordinary		SWAP		Decreasing Short		7,115	2.2649  GBP
1p ordinary		SWAP		Decreasing Short		18,798	2.2650  GBP
1p ordinary		SWAP		Increasing Short		3,851	2.2050  GBP
1p ordinary		SWAP		Increasing Short		1	2.2150  GBP
1p ordinary		SWAP		Increasing Short		1,580	2.2200  GBP
1p ordinary		SWAP		Increasing Short		6,772	2.2219  GBP
1p ordinary		SWAP		Increasing Short		7,409	2.2222  GBP
1p ordinary		SWAP		Increasing Short		2,301	2.2250  GBP
1p ordinary		SWAP		Increasing Short		24,758	2.2254  GBP
1p ordinary		SWAP		Increasing Short		5,412	2.2262  GBP
1p ordinary		SWAP		Increasing Short		24,314	2.2278  GBP
1p ordinary		SWAP		Increasing Short		4,967	2.2291  GBP
1p ordinary		SWAP		Increasing Short		275	2.2300  GBP
1p ordinary		SWAP		Increasing Short		178	2.2325  GBP
1p ordinary		SWAP		Increasing Short		12,447	2.2354  GBP
1p ordinary		SWAP		Increasing Short		766	2.2405  GBP
1p ordinary		SWAP		Increasing Short		10,969	2.2418  GBP
1p ordinary		SWAP		Increasing Short		383	2.2419  GBP
1p ordinary		SWAP		Increasing Short		62	2.2450  GBP
1p ordinary		SWAP		Increasing Short		17,874	2.2465  GBP
1p ordinary		SWAP		Increasing Short		10,688	2.2470  GBP
1p ordinary		SWAP		Increasing Short		1	2.2600  GBP
1p ordinary		SWAP		Increasing Short		17	2.2614  GBP
1p ordinary		SWAP		Increasing Short		2,618	2.2650  GBP
1p ordinary		SWAP		Increasing Short		103	2.2651  GBP
1p ordinary		CFD		Increasing Short		34,243	2.2355  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)	Exercising
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 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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