REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
29/08/2025 13:46
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RNS Number : 2853X Barclays PLC 29 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: 28 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: 3,776,976 0.65% 290,842 0.05%
(2) Cash-settled derivatives:
220,672 0.04% 3,567,867 0.62%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,997,648 0.69% 3,858,709 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 10,880 2.3243 GBP
2p ordinary Purchase 3,763 2.3200 GBP
2p ordinary Purchase 2,337 2.3300 GBP
2p ordinary Purchase 1,112 2.3340 GBP
2p ordinary Purchase 869 2.3250 GBP
2p ordinary Purchase 632 2.3254 GBP
2p ordinary Purchase 628 2.3350 GBP
2p ordinary Purchase 361 2.3550 GBP
2p ordinary Purchase 250 2.3400 GBP
2p ordinary Purchase 235 2.3209 GBP
2p ordinary Purchase 123 2.3256 GBP
2p ordinary Purchase 30 2.3294 GBP
2p ordinary Purchase 4 2.3325 GBP
2p ordinary Sale 16,845 2.3200 GBP
2p ordinary Sale 6,900 2.3295 GBP
2p ordinary Sale 5,612 2.3319 GBP
2p ordinary Sale 3,858 2.3284 GBP
2p ordinary Sale 2,909 2.3248 GBP
2p ordinary Sale 2,146 2.3300 GBP
2p ordinary Sale 2,073 2.3325 GBP
2p ordinary Sale 1,792 2.3340 GBP
2p ordinary Sale 869 2.3250 GBP
2p ordinary Sale 628 2.3350 GBP
2p ordinary Sale 453 2.3301 GBP
2p ordinary Sale 444 2.3261 GBP
2p ordinary Sale 250 2.3400 GBP
2p ordinary Sale 242 2.3320 GBP
2p ordinary Sale 49 2.3353 GBP
2p ordinary Sale 21 2.3348 GBP
2p ordinary Sale 18 2.3344 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 16,048 2.3200 GBP
2p ordinary SWAP Decreasing Short 2,909 2.3248 GBP
2p ordinary SWAP Decreasing Short 974 2.3259 GBP
2p ordinary SWAP Decreasing Short 444 2.3261 GBP
2p ordinary SWAP Decreasing Short 3,858 2.3284 GBP
2p ordinary SWAP Decreasing Short 6,900 2.3295 GBP
2p ordinary SWAP Decreasing Short 2,841 2.3307 GBP
2p ordinary SWAP Decreasing Short 1,077 2.3322 GBP
2p ordinary SWAP Decreasing Short 1,121 2.3325 GBP
2p ordinary SWAP Increasing Short 10,312 2.3200 GBP
2p ordinary SWAP Increasing Short 663 2.3201 GBP
2p ordinary SWAP Increasing Short 235 2.3209 GBP
2p ordinary SWAP Increasing Short 632 2.3254 GBP
2p ordinary SWAP Increasing Short 96 2.3258 GBP
2p ordinary SWAP Increasing Short 16 2.3300 GBP
2p ordinary SWAP Increasing Short 1,227 2.3312 GBP
2p ordinary SWAP Increasing Short 4 2.3335 GBP
2p ordinary SWAP Increasing Short 13 2.3353 GBP
2p ordinary SWAP Increasing Short 170 2.3408 GBP
2p ordinary SWAP Increasing Short 99 2.3409 GBP
2p ordinary SWAP Increasing Short 817 2.3543 GBP
2p ordinary CFD Decreasing Short 1,489 2.3265 GBP
2p ordinary CFD Decreasing Short 5,117 2.3332 GBP
2p ordinary CFD Increasing Short 2,024 2.3240 GBP
2p ordinary CFD Increasing Short 378 2.3342 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: 29 Aug 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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