Major Shareholding Notification • Jan 12, 2026
Major Shareholding Notification
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RNS Number : 5401O
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 | 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: | 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? | 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: | 7,122,928 | 1.61% | 2,214,566 | 0.50% | |||
| (2) | Cash-settled derivatives: | ||||||
| 1,291,507 | 0.29% | 6,374,234 | 1.43% | ||||
| (3) | Stock-settled derivatives (including options) | ||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: | 8,414,435 | 1.90% | 8,588,800 | 1.93% | |||
| (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 | 302,000 | 2.3700 GBP | ||||
| 1p ordinary | Purchase | 196,508 | 2.3800 GBP | ||||
| 1p ordinary | Purchase | 183,044 | 2.4007 GBP | ||||
| 1p ordinary | Purchase | 48,823 | 2.3854 GBP | ||||
| 1p ordinary | Purchase | 40,676 | 2.4020 GBP | ||||
| 1p ordinary | Purchase | 39,958 | 2.3834 GBP | ||||
| 1p ordinary | Purchase | 30,863 | 2.3784 GBP | ||||
| 1p ordinary | Purchase | 26,384 | 2.3898 GBP | ||||
| 1p ordinary | Purchase | 24,908 | 2.3941 GBP | ||||
| 1p ordinary | Purchase | 23,019 | 2.3915 GBP | ||||
| 1p ordinary | Purchase | 20,957 | 2.3958 GBP | ||||
| 1p ordinary | Purchase | 20,860 | 2.3801 GBP | ||||
| 1p ordinary | Purchase | 20,477 | 2.3864 GBP | ||||
| 1p ordinary | Purchase | 16,328 | 2.3908 GBP | ||||
| 1p ordinary | Purchase | 10,284 | 2.3900 GBP | ||||
| 1p ordinary | Purchase | 7,128 | 2.3741 GBP | ||||
| 1p ordinary | Purchase | 4,890 | 2.3802 GBP | ||||
| 1p ordinary | Purchase | 4,389 | 2.4003 GBP | ||||
| 1p ordinary | Purchase | 2,992 | 2.4050 GBP | ||||
| 1p ordinary | Purchase | 1,912 | 2.3668 GBP | ||||
| 1p ordinary | Purchase | 1,868 | 2.3799 GBP | ||||
| 1p ordinary | Purchase | 1,379 | 2.4000 GBP | ||||
| 1p ordinary | Purchase | 1,074 | 2.3650 GBP | ||||
| 1p ordinary | Purchase | 787 | 2.3750 GBP | ||||
| 1p ordinary | Purchase | 249 | 2.3995 GBP | ||||
| 1p ordinary | Purchase | 131 | 2.3822 GBP | ||||
| 1p ordinary | Purchase | 10 | 2.4147 GBP | ||||
| 1p ordinary | Sale | 455,510 | 2.3801 GBP | ||||
| 1p ordinary | Sale | 260,975 | 2.3800 GBP | ||||
| 1p ordinary | Sale | 31,175 | 2.3886 GBP | ||||
| 1p ordinary | Sale | 30,003 | 2.3860 GBP | ||||
| 1p ordinary | Sale | 12,389 | 2.4166 GBP | ||||
| 1p ordinary | Sale | 10,289 | 2.3798 GBP | ||||
| 1p ordinary | Sale | 9,975 | 2.3702 GBP | ||||
| 1p ordinary | Sale | 8,904 | 2.3847 GBP | ||||
| 1p ordinary | Sale | 5,042 | 2.3984 GBP | ||||
| 1p ordinary | Sale | 5,037 | 2.3817 GBP | ||||
| 1p ordinary | Sale | 4,567 | 2.3961 GBP | ||||
| 1p ordinary | Sale | 4,369 | 2.4002 GBP | ||||
| 1p ordinary | Sale | 4,035 | 2.3858 GBP | ||||
| 1p ordinary | Sale | 3,095 | 2.3749 GBP | ||||
| 1p ordinary | Sale | 3,080 | 2.3816 GBP | ||||
| 1p ordinary | Sale | 2,799 | 2.3891 GBP | ||||
| 1p ordinary | Sale | 2,709 | 2.4050 GBP | ||||
| 1p ordinary | Sale | 1,592 | 2.3986 GBP | ||||
| 1p ordinary | Sale | 1,225 | 2.4000 GBP | ||||
| 1p ordinary | Sale | 833 | 2.3975 GBP | ||||
| 1p ordinary | Sale | 810 | 2.3950 GBP | ||||
| 1p ordinary | Sale | 245 | 2.3994 GBP | ||||
| 1p ordinary | Sale | 157 | 2.3799 GBP | ||||
| 1p ordinary | Sale | 63 | 2.4052 GBP | ||||
| 1p ordinary | Sale | 10 | 2.4150 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 | 8,055 | 2.3889 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 9,975 | 2.3702 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,095 | 2.3749 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,289 | 2.3798 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 557 | 2.3799 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 49,588 | 2.3800 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 340,270 | 2.3805 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 144,988 | 2.3809 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,825 | 2.3817 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 30,003 | 2.3860 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,077 | 2.3947 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 810 | 2.3950 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 833 | 2.3975 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,592 | 2.3986 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 245 | 2.3994 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4 | 2.3999 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,965 | 2.4041 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 63 | 2.4050 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 200 | 2.4074 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 95 | 2.4350 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 302,000 | 2.3707 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 787 | 2.3750 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,868 | 2.3799 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 109,002 | 2.3800 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14,286 | 2.3801 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,111 | 2.3822 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 17,136 | 2.3833 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 22,822 | 2.3834 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 20,477 | 2.3864 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 26,384 | 2.3898 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,328 | 2.3908 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 23,019 | 2.3915 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 24,908 | 2.3941 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 20,957 | 2.3958 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 399 | 2.3979 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 101 | 2.3981 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 249 | 2.3995 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,379 | 2.4000 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 183,044 | 2.4007 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 40,676 | 2.4020 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,699 | 2.4050 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 354 | 2.4058 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 10,183 | 2.4046 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 275 | 2.4048 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 18 | 2.4050 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 12,389 | 2.4166 GBP | |||
| 1p ordinary | CFD | Increasing Short | 7,128 | 2.3741 GBP | |||
| 1p ordinary | CFD | Increasing Short | 14,773 | 2.3801 GBP | |||
| 1p ordinary | CFD | Increasing Short | 2,487 | 2.3838 GBP | |||
| 1p ordinary | CFD | Increasing Short | 10,284 | 2.3900 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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