REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC

BakkavorAnnouncement

22/04/2025 07:30

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RNS Number : 5999F  Barclays PLC  22 April 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:                                                     17 Apr 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:                                                      498,112            0.09%            191,680        0.03%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      31,279             0.01%            441,515        0.08%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  529,391            0.09%            633,195        0.11%
 (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
 2p ordinary                                        Purchase                              37,095                              1.7564  GBP
 2p ordinary                                        Purchase                              8,463                               1.7792  GBP
 2p ordinary                                        Purchase                              7,665                               1.7823  GBP
 2p ordinary                                        Purchase                              3,353                               1.7827  GBP
 2p ordinary                                        Purchase                              2,738                               1.7840  GBP
 2p ordinary                                        Purchase                              2,344                               1.7776  GBP
 2p ordinary                                        Purchase                              1,032                               1.7833  GBP
 2p ordinary                                        Purchase                              1,005                               1.7824  GBP
 2p ordinary                                        Purchase                              856                                 1.7882  GBP
 2p ordinary                                        Purchase                              852                                 1.7820  GBP
 2p ordinary                                        Purchase                              430                                 1.7872  GBP
 2p ordinary                                        Purchase                              204                                 1.7877  GBP
 2p ordinary                                        Purchase                              105                                 1.7645  GBP
 2p ordinary                                        Purchase                              94                                  1.7920  GBP
 2p ordinary                                        Purchase                              52                                  1.7780  GBP
 2p ordinary                                        Purchase                              22                                  1.7760  GBP
 2p ordinary                                        Sale                                  17,968                              1.7567  GBP
 2p ordinary                                        Sale                                  7,683                               1.7560  GBP
 2p ordinary                                        Sale                                  3,040                               1.7840  GBP
 2p ordinary                                        Sale                                  2,571                               1.7572  GBP
 2p ordinary                                        Sale                                  2,364                               1.7540  GBP
 2p ordinary                                        Sale                                  1,365                               1.7554  GBP
 2p ordinary                                        Sale                                  775                                 1.7580  GBP
 2p ordinary                                        Sale                                  354                                 1.7558  GBP
 2p ordinary                                        Sale                                  135                                 1.7839  GBP
 2p ordinary                                        Sale                                  94                                  1.7920  GBP
 2p ordinary                                        Sale                                  80                                  1.7820  GBP
 2p ordinary                                        Sale                                  27                                  1.7780  GBP
 2p ordinary                                        Sale                                  22                                  1.7760  GBP
 2p ordinary                                        Sale                                  9                                   1.7980  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                    135            1.7839  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    2,344          1.7776  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    25             1.7780  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    8,463          1.7792  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    168            1.7816  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    196            1.7820  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    1,005          1.7824  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    3,353          1.7827  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    4,917          1.7830  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    356            1.7835  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    430            1.7872  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    204            1.7877  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    9              1.7977  GBP
 2p ordinary                                        CFD                                   Increasing Short                    3,891          1.7812  GBP
 2p ordinary                                        CFD                                   Increasing Short                    18             1.7839  GBP
 2p ordinary                                        CFD                                   Increasing Short                    838            1.7884  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:                                                                      22 Apr 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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