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

BakkavorAnnouncement

04/07/2025 14:15

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RNS Number : 8557P  Barclays PLC  04 July 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:                                                     03 Jul 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:                                                      3,936,540          0.68%            552,510        0.10%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      517,472            0.09%            3,865,286      0.67%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  4,454,012          0.77%            4,417,796      0.76%
 (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                              30,770                              2.1800  GBP
 2p ordinary                                        Purchase                              29,600                              2.1764  GBP
 2p ordinary                                        Purchase                              20,163                              2.1795  GBP
 2p ordinary                                        Purchase                              10,592                              2.1850  GBP
 2p ordinary                                        Purchase                              8,039                               2.1815  GBP
 2p ordinary                                        Purchase                              3,027                               2.1749  GBP
 2p ordinary                                        Purchase                              1,985                               2.1781  GBP
 2p ordinary                                        Purchase                              1,574                               2.1900  GBP
 2p ordinary                                        Purchase                              1,360                               2.1700  GBP
 2p ordinary                                        Purchase                              497                                 2.1699  GBP
 2p ordinary                                        Purchase                              124                                 2.1751  GBP
 2p ordinary                                        Purchase                              94                                  2.1872  GBP
 2p ordinary                                        Purchase                              34                                  2.1750  GBP
 2p ordinary                                        Sale                                  32,357                              2.1712  GBP
 2p ordinary                                        Sale                                  30,984                              2.1850  GBP
 2p ordinary                                        Sale                                  30,238                              2.1800  GBP
 2p ordinary                                        Sale                                  15,102                              2.1774  GBP
 2p ordinary                                        Sale                                  12,042                              2.1799  GBP
 2p ordinary                                        Sale                                  3,279                               2.1849  GBP
 2p ordinary                                        Sale                                  2,406                               2.1802  GBP
 2p ordinary                                        Sale                                  2,089                               2.1765  GBP
 2p ordinary                                        Sale                                  1,700                               2.1798  GBP
 2p ordinary                                        Sale                                  497                                 2.1700  GBP
 2p ordinary                                        Sale                                  30                                  2.2200  GBP
 2p ordinary                                        Sale                                  13                                  2.1797  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                    25,995         2.1701  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    3,260          2.1750  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    3,102          2.1761  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,089          2.1765  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    15,102         2.1774  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    1,700          2.1798  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    3,279          2.1849  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    17,175         2.1850  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    30             2.2199  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    9,381          2.1500  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    10,821         2.1794  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    8,039          2.1815  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    368            2.1828  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    30             2.1850  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    9              2.2200  GBP
 2p ordinary                                        CFD                                   Increasing Short                    21,510         2.1738  GBP
 2p ordinary                                        CFD                                   Increasing Short                    3,278          2.1843  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:                                                                      04 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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