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

BakkavorAnnouncement

Yesterday 14:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250520:nRST4493Ja&default-theme=true

RNS Number : 4493J  Barclays PLC  20 May 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:                                                     19 May 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:                                                      3,703,172          0.64%            77,453         0.01%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      52,507             0.01%            3,653,710      0.63%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  3,755,679          0.65%            3,731,163      0.64%
 (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                              397,546                             1.9630  GBP
 2p ordinary                                        Purchase                              122,277                             1.9606  GBP
 2p ordinary                                        Purchase                              79,746                              1.9705  GBP
 2p ordinary                                        Purchase                              60,625                              1.9622  GBP
 2p ordinary                                        Purchase                              45,355                              1.9590  GBP
 2p ordinary                                        Purchase                              39,800                              1.9619  GBP
 2p ordinary                                        Purchase                              25,900                              1.9587  GBP
 2p ordinary                                        Purchase                              24,760                              1.9565  GBP
 2p ordinary                                        Purchase                              12,094                              1.9593  GBP
 2p ordinary                                        Purchase                              7,507                               1.9653  GBP
 2p ordinary                                        Purchase                              7,283                               1.9601  GBP
 2p ordinary                                        Purchase                              3,800                               1.9712  GBP
 2p ordinary                                        Purchase                              3,474                               1.9586  GBP
 2p ordinary                                        Purchase                              2,946                               1.9640  GBP
 2p ordinary                                        Purchase                              2,686                               1.9489  GBP
 2p ordinary                                        Purchase                              2,278                               1.9760  GBP
 2p ordinary                                        Purchase                              1,737                               1.9720  GBP
 2p ordinary                                        Purchase                              1,730                               1.9670  GBP
 2p ordinary                                        Purchase                              1,726                               1.9700  GBP
 2p ordinary                                        Purchase                              1,560                               1.9530  GBP
 2p ordinary                                        Purchase                              1,068                               1.9740  GBP
 2p ordinary                                        Purchase                              460                                 1.9580  GBP
 2p ordinary                                        Sale                                  34,259                              1.9741  GBP
 2p ordinary                                        Sale                                  30,324                              1.9740  GBP
 2p ordinary                                        Sale                                  17,160                              1.9694  GBP
 2p ordinary                                        Sale                                  5,661                               1.9620  GBP
 2p ordinary                                        Sale                                  4,485                               1.9661  GBP
 2p ordinary                                        Sale                                  2,655                               1.9660  GBP
 2p ordinary                                        Sale                                  1,737                               1.9720  GBP
 2p ordinary                                        Sale                                  1,726                               1.9700  GBP
 2p ordinary                                        Sale                                  1,687                               1.9668  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                    2,655          1.9660  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    1,687          1.9668  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    17,160         1.9694  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    1,721          1.9740  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    2,686          1.9489  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    24,760         1.9565  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    3,474          1.9586  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    6,839          1.9590  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    32,518         1.9599  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    7,283          1.9601  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    87,144         1.9608  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    215,321        1.9615  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    2,615          1.9623  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    362,486        1.9629  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    2,946          1.9640  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    11,336         1.9741  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    612            1.9438  GBP
 2p ordinary                                        CFD                                   Increasing Short                    6,772          1.9603  GBP
 2p ordinary                                        CFD                                   Increasing Short                    6,831          1.9636  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:                                                                      20 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETEAASEAAESEFA