REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
28/08/2025 14:45
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RNS Number : 1043X Barclays PLC 28 August 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: 27 Aug 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: 3,791,274 0.65% 281,255 0.05%
(2) Cash-settled derivatives:
208,878 0.04% 3,582,165 0.62%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,000,152 0.69% 3,863,420 0.67%
(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
2p ordinary Purchase 19,726 2.3457 GBP
2p ordinary Purchase 11,094 2.3672 GBP
2p ordinary Purchase 7,980 2.3326 GBP
2p ordinary Purchase 3,727 2.3300 GBP
2p ordinary Purchase 2,072 2.3810 GBP
2p ordinary Purchase 1,317 2.3595 GBP
2p ordinary Purchase 608 2.3591 GBP
2p ordinary Purchase 601 2.3651 GBP
2p ordinary Purchase 530 2.3334 GBP
2p ordinary Purchase 425 2.3750 GBP
2p ordinary Purchase 340 2.3337 GBP
2p ordinary Purchase 211 2.3650 GBP
2p ordinary Purchase 174 2.3481 GBP
2p ordinary Sale 10,768 2.3504 GBP
2p ordinary Sale 9,518 2.3300 GBP
2p ordinary Sale 7,273 2.3553 GBP
2p ordinary Sale 4,706 2.3442 GBP
2p ordinary Sale 4,664 2.3497 GBP
2p ordinary Sale 4,116 2.3549 GBP
2p ordinary Sale 2,293 2.3328 GBP
2p ordinary Sale 2,101 2.3480 GBP
2p ordinary Sale 1,772 2.3800 GBP
2p ordinary Sale 1,191 2.3600 GBP
2p ordinary Sale 400 2.3848 GBP
2p ordinary Sale 373 2.3299 GBP
2p ordinary Sale 326 2.3862 GBP
2p ordinary Sale 319 2.3491 GBP
2p ordinary Sale 54 2.3900 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 373 2.3299 GBP
2p ordinary SWAP Decreasing Short 1,067 2.3300 GBP
2p ordinary SWAP Decreasing Short 2,293 2.3328 GBP
2p ordinary SWAP Decreasing Short 4,706 2.3442 GBP
2p ordinary SWAP Decreasing Short 2,101 2.3479 GBP
2p ordinary SWAP Decreasing Short 319 2.3491 GBP
2p ordinary SWAP Decreasing Short 4,664 2.3497 GBP
2p ordinary SWAP Decreasing Short 7,273 2.3553 GBP
2p ordinary SWAP Decreasing Short 1,191 2.3600 GBP
2p ordinary SWAP Decreasing Short 449 2.3799 GBP
2p ordinary SWAP Decreasing Short 400 2.3848 GBP
2p ordinary SWAP Decreasing Short 21 2.4850 GBP
2p ordinary SWAP Increasing Short 6,819 2.3300 GBP
2p ordinary SWAP Increasing Short 174 2.3481 GBP
2p ordinary SWAP Increasing Short 693 2.3594 GBP
2p ordinary SWAP Increasing Short 1,920 2.3610 GBP
2p ordinary SWAP Increasing Short 240 2.3617 GBP
2p ordinary SWAP Increasing Short 472 2.3673 GBP
2p ordinary SWAP Increasing Short 3,871 2.3719 GBP
2p ordinary SWAP Increasing Short 1,188 2.3721 GBP
2p ordinary CFD Decreasing Short 3,646 2.3509 GBP
2p ordinary CFD Increasing Short 2,412 2.3302 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: 28 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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