Barclays PLC — Major Shareholding Notification 2025

Aug 14, 2025

National Storage Mechanism | Additional information

RNS Number : 3947V

Barclays PLC

14 August 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				BAKKAVOR 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:				13 Aug 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?				GREENCORE 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:				2p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			3,806,352	0.66%	423,480	0.07%
(2)	Cash-settled derivatives:
				283,881	0.05%	3,597,275	0.62%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,090,233	0.71%	4,020,755	0.69%
(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
2p ordinary		Purchase		108,559		2.3069  GBP
2p ordinary		Purchase		14,573		2.3226  GBP
2p ordinary		Purchase		10,273		2.3300  GBP
2p ordinary		Purchase		6,466		2.3229  GBP
2p ordinary		Purchase		5,546		2.3303  GBP
2p ordinary		Purchase		4,328		2.3060  GBP
2p ordinary		Purchase		3,978		2.3127  GBP
2p ordinary		Purchase		2,966		2.3043  GBP
2p ordinary		Purchase		2,506		2.3225  GBP
2p ordinary		Purchase		1,635		2.3150  GBP
2p ordinary		Purchase		1,560		2.3059  GBP
2p ordinary		Purchase		795		2.3002  GBP
2p ordinary		Purchase		791		2.3375  GBP
2p ordinary		Purchase		786		2.2964  GBP
2p ordinary		Purchase		600		2.3305  GBP
2p ordinary		Purchase		557		2.3025  GBP
2p ordinary		Purchase		457		2.3325  GBP
2p ordinary		Purchase		374		2.3285  GBP
2p ordinary		Purchase		200		2.3176  GBP
2p ordinary		Purchase		170		2.3049  GBP
2p ordinary		Purchase		170		2.3050  GBP
2p ordinary		Purchase		51		2.3100  GBP
2p ordinary		Sale		49,365		2.3106  GBP
2p ordinary		Sale		25,170		2.3050  GBP
2p ordinary		Sale		16,028		2.3300  GBP
2p ordinary		Sale		15,610		2.3052  GBP
2p ordinary		Sale		14,753		2.3051  GBP
2p ordinary		Sale		11,813		2.3292  GBP
2p ordinary		Sale		7,543		2.3004  GBP
2p ordinary		Sale		6,721		2.3055  GBP
2p ordinary		Sale		1,700		2.3383  GBP
2p ordinary		Sale		1,666		2.3162  GBP
2p ordinary		Sale		571		2.3256  GBP
2p ordinary		Sale		425		2.3391  GBP
2p ordinary		Sale		360		2.3319  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
2p ordinary		SWAP		Decreasing Short		6,183	2.2999  GBP
2p ordinary		SWAP		Decreasing Short		545	2.3019  GBP
2p ordinary		SWAP		Decreasing Short		815	2.3031  GBP
2p ordinary		SWAP		Decreasing Short		100	2.3049  GBP
2p ordinary		SWAP		Decreasing Short		532	2.3120  GBP
2p ordinary		SWAP		Decreasing Short		1,666	2.3162  GBP
2p ordinary		SWAP		Decreasing Short		571	2.3256  GBP
2p ordinary		SWAP		Decreasing Short		6,137	2.3300  GBP
2p ordinary		SWAP		Decreasing Short		3,129	2.3305  GBP
2p ordinary		SWAP		Decreasing Short		360	2.3319  GBP
2p ordinary		SWAP		Decreasing Short		1,700	2.3383  GBP
2p ordinary		SWAP		Increasing Short		786	2.2964  GBP
2p ordinary		SWAP		Increasing Short		461	2.3016  GBP
2p ordinary		SWAP		Increasing Short		2,966	2.3043  GBP
2p ordinary		SWAP		Increasing Short		4,328	2.3060  GBP
2p ordinary		SWAP		Increasing Short		163	2.3101  GBP
2p ordinary		SWAP		Increasing Short		3,978	2.3127  GBP
2p ordinary		SWAP		Increasing Short		10,303	2.3181  GBP
2p ordinary		SWAP		Increasing Short		21	2.3200  GBP
2p ordinary		SWAP		Increasing Short		421	2.3213  GBP
2p ordinary		SWAP		Increasing Short		247	2.3215  GBP
2p ordinary		SWAP		Increasing Short		1,087	2.3244  GBP
2p ordinary		SWAP		Increasing Short		3,857	2.3300  GBP
2p ordinary		SWAP		Increasing Short		5,546	2.3303  GBP
2p ordinary		SWAP		Increasing Short		600	2.3305  GBP
2p ordinary		SWAP		Increasing Short		457	2.3325  GBP
2p ordinary		CFD		Decreasing Short		1,562	2.3281  GBP
2p ordinary		CFD		Increasing Short		791	2.3377  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:				14 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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