Barclays PLC

Major Shareholding Notification • Jan 12, 2026

National Storage Mechanism | Additional information

RNS Number : 5369O

Barclays PLC

12 January 2026

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:				09 Jan 2026
(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:			4,098,658	0.71%	277,382	0.05%
(2)	Cash-settled derivatives:
				266,132	0.04%	4,092,446	0.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,364,790	0.75%	4,369,828	0.75%
(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		1,117,358		2.3100  GBP
2p ordinary		Purchase		153,114		2.3093  GBP
2p ordinary		Purchase		25,648		2.3047  GBP
2p ordinary		Purchase		22,354		2.3077  GBP
2p ordinary		Purchase		21,089		2.3049  GBP
2p ordinary		Purchase		20,442		2.3102  GBP
2p ordinary		Purchase		4,173		2.3009  GBP
2p ordinary		Purchase		3,618		2.3045  GBP
2p ordinary		Purchase		3,280		2.2991  GBP
2p ordinary		Purchase		652		2.2950  GBP
2p ordinary		Purchase		201		2.2976  GBP
2p ordinary		Sale		500,000		2.2900  GBP
2p ordinary		Sale		496,274		2.3100  GBP
2p ordinary		Sale		303,038		2.3095  GBP
2p ordinary		Sale		67,341		2.3103  GBP
2p ordinary		Sale		59,100		2.3012  GBP
2p ordinary		Sale		37,784		2.3014  GBP
2p ordinary		Sale		9,765		2.3102  GBP
2p ordinary		Sale		7,841		2.3104  GBP
2p ordinary		Sale		1,054		2.3125  GBP
2p ordinary		Sale		540		2.2950  GBP
2p ordinary		Sale		26		2.3091  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		2	2.2400  GBP
2p ordinary		SWAP		Decreasing Short		500,000	2.2908  GBP
2p ordinary		SWAP		Decreasing Short		59,100	2.3012  GBP
2p ordinary		SWAP		Decreasing Short		37,784	2.3014  GBP
2p ordinary		SWAP		Decreasing Short		4,000	2.3087  GBP
2p ordinary		SWAP		Decreasing Short		303,038	2.3095  GBP
2p ordinary		SWAP		Decreasing Short		142,376	2.3100  GBP
2p ordinary		SWAP		Decreasing Short		67,341	2.3103  GBP
2p ordinary		SWAP		Decreasing Short		3,839	2.3121  GBP
2p ordinary		SWAP		Increasing Short		201	2.2976  GBP
2p ordinary		SWAP		Increasing Short		350	2.2978  GBP
2p ordinary		SWAP		Increasing Short		3,280	2.2991  GBP
2p ordinary		SWAP		Increasing Short		4,119	2.3008  GBP
2p ordinary		SWAP		Increasing Short		697	2.3018  GBP
2p ordinary		SWAP		Increasing Short		7,665	2.3032  GBP
2p ordinary		SWAP		Increasing Short		655	2.3035  GBP
2p ordinary		SWAP		Increasing Short		25,648	2.3047  GBP
2p ordinary		SWAP		Increasing Short		21,089	2.3049  GBP
2p ordinary		SWAP		Increasing Short		1,860	2.3055  GBP
2p ordinary		SWAP		Increasing Short		2	2.3075  GBP
2p ordinary		SWAP		Increasing Short		22,354	2.3077  GBP
2p ordinary		SWAP		Increasing Short		77,933	2.3097  GBP
2p ordinary		SWAP		Increasing Short		729,770	2.3100  GBP
2p ordinary		SWAP		Increasing Short		5,158	2.3101  GBP
2p ordinary		CFD		Decreasing Short		26	2.3092  GBP
2p ordinary		CFD		Increasing Short		652	2.2951  GBP
2p ordinary		CFD		Increasing Short		54	2.3009  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:				12 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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