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

BakkavorAnnouncement

Mon 15:15

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RNS Number : 0727L  Barclays PLC  02 June 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:                                                     30 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:                                                      5,922,262          1.02%            782,777        0.14%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      777,167            0.13%            5,834,977      1.01%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  6,699,429          1.16%            6,617,754      1.14%
 (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                              680,231                             2.0900  GBP
 2p ordinary                                        Purchase                              668,320                             2.0912  GBP
 2p ordinary                                        Purchase                              576,526                             2.0897  GBP
 2p ordinary                                        Purchase                              130,931                             2.0919  GBP
 2p ordinary                                        Purchase                              40,176                              2.1077  GBP
 2p ordinary                                        Purchase                              10,444                              2.1063  GBP
 2p ordinary                                        Purchase                              8,717                               2.1072  GBP
 2p ordinary                                        Purchase                              7,031                               2.1050  GBP
 2p ordinary                                        Purchase                              6,650                               2.1069  GBP
 2p ordinary                                        Purchase                              5,962                               2.1100  GBP
 2p ordinary                                        Purchase                              5,665                               2.0972  GBP
 2p ordinary                                        Purchase                              3,948                               2.1059  GBP
 2p ordinary                                        Purchase                              2,682                               2.0958  GBP
 2p ordinary                                        Purchase                              2,674                               2.1067  GBP
 2p ordinary                                        Purchase                              1,933                               2.1000  GBP
 2p ordinary                                        Purchase                              987                                 2.1073  GBP
 2p ordinary                                        Purchase                              967                                 2.1075  GBP
 2p ordinary                                        Purchase                              930                                 2.1033  GBP
 2p ordinary                                        Sale                                  638,499                             2.0903  GBP
 2p ordinary                                        Sale                                  630,516                             2.0900  GBP
 2p ordinary                                        Sale                                  592,582                             2.0901  GBP
 2p ordinary                                        Sale                                  172,235                             2.0895  GBP
 2p ordinary                                        Sale                                  72,372                              2.0897  GBP
 2p ordinary                                        Sale                                  40,771                              2.0899  GBP
 2p ordinary                                        Sale                                  22,623                              2.1081  GBP
 2p ordinary                                        Sale                                  10,192                              2.1100  GBP
 2p ordinary                                        Sale                                  9,848                               2.1057  GBP
 2p ordinary                                        Sale                                  9,174                               2.1012  GBP
 2p ordinary                                        Sale                                  7,873                               2.1050  GBP
 2p ordinary                                        Sale                                  7,845                               2.1098  GBP
 2p ordinary                                        Sale                                  5,910                               2.1059  GBP
 2p ordinary                                        Sale                                  5,319                               2.1062  GBP
 2p ordinary                                        Sale                                  5,303                               2.0917  GBP
 2p ordinary                                        Sale                                  4,948                               2.1075  GBP
 2p ordinary                                        Sale                                  2,460                               2.1000  GBP
 2p ordinary                                        Sale                                  2,400                               2.1058  GBP
 2p ordinary                                        Sale                                  2,204                               2.0933  GBP
 2p ordinary                                        Sale                                  1,891                               2.1069  GBP
 2p ordinary                                        Sale                                  1,791                               2.0987  GBP
 2p ordinary                                        Sale                                  1,303                               2.1019  GBP
 2p ordinary                                        Sale                                  757                                 2.0977  GBP
 2p ordinary                                        Sale                                  435                                 2.1060  GBP
 2p ordinary                                        Sale                                  61                                  2.1099  GBP
 2p ordinary                                        Sale                                  1                                   2.0500  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                                  Opening Long                        41,521         2.1069  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    172,235        2.0895  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    72,372         2.0897  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    40,771         2.0899  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    220,859        2.0900  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    5,303          2.0917  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    13,681         2.0969  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    5,442          2.0995  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,904          2.1050  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    9,848          2.1057  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    435            2.1060  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    4,968          2.1069  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    61             2.1099  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    39,234         2.0899  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    60,979         2.0900  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    355,682        2.0913  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    312,729        2.0914  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    14,200         2.1012  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    2,695          2.1055  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    8,717          2.1072  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    14,306         2.1078  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    23,175         2.1079  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    982            2.1101  GBP
 2p ordinary                                        CFD                                   Opening Long                        399,953        2.0900  GBP
 2p ordinary                                        CFD                                   Increasing Long                     14,349         2.1081  GBP
 2p ordinary                                        CFD                                   Decreasing Long                     11,823         2.0901  GBP
 2p ordinary                                        CFD                                   Decreasing Long                     16,053         2.1055  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:                                                                      02 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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