REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
11/09/2025 15:30
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RNS Number : 0167Z Barclays PLC 11 September 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: 10 Sep 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: 4,094,682 0.71% 246,724 0.04%
(2) Cash-settled derivatives:
161,441 0.03% 3,897,277 0.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,256,123 0.73% 4,144,001 0.72%
(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 19,819 2.2050 GBP
2p ordinary Purchase 14,822 2.2042 GBP
2p ordinary Purchase 4,191 2.2132 GBP
2p ordinary Purchase 3,102 2.2145 GBP
2p ordinary Purchase 2,425 2.2104 GBP
2p ordinary Purchase 2,129 2.2103 GBP
2p ordinary Purchase 1,702 2.2093 GBP
2p ordinary Purchase 1,652 2.2259 GBP
2p ordinary Purchase 1,565 2.2028 GBP
2p ordinary Purchase 1,435 2.2016 GBP
2p ordinary Purchase 1,293 2.2200 GBP
2p ordinary Purchase 1,171 2.2111 GBP
2p ordinary Purchase 1,108 2.2150 GBP
2p ordinary Purchase 538 2.2325 GBP
2p ordinary Purchase 534 2.2250 GBP
2p ordinary Purchase 518 2.2098 GBP
2p ordinary Purchase 346 2.2000 GBP
2p ordinary Purchase 200 2.1800 GBP
2p ordinary Purchase 27 2.2300 GBP
2p ordinary Purchase 6 2.2100 GBP
2p ordinary Sale 23,470 2.2050 GBP
2p ordinary Sale 12,176 2.2051 GBP
2p ordinary Sale 2,754 2.1989 GBP
2p ordinary Sale 1,842 2.2131 GBP
2p ordinary Sale 1,553 2.2064 GBP
2p ordinary Sale 1,497 2.2249 GBP
2p ordinary Sale 1,299 2.1950 GBP
2p ordinary Sale 1,284 2.2242 GBP
2p ordinary Sale 1,043 2.2185 GBP
2p ordinary Sale 811 2.2150 GBP
2p ordinary Sale 618 2.2164 GBP
2p ordinary Sale 534 2.2250 GBP
2p ordinary Sale 347 2.2048 GBP
2p ordinary Sale 224 2.2109 GBP
2p ordinary Sale 199 2.2254 GBP
2p ordinary Sale 125 2.2200 GBP
2p ordinary Sale 27 2.2300 GBP
2p ordinary Sale 6 2.2100 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 3,553 2.2047 GBP
2p ordinary SWAP Decreasing Short 347 2.2048 GBP
2p ordinary SWAP Decreasing Short 6,932 2.2050 GBP
2p ordinary SWAP Decreasing Short 1,465 2.2051 GBP
2p ordinary SWAP Decreasing Short 1,553 2.2064 GBP
2p ordinary SWAP Decreasing Short 1,840 2.2130 GBP
2p ordinary SWAP Decreasing Short 1,274 2.2172 GBP
2p ordinary SWAP Decreasing Short 1,043 2.2185 GBP
2p ordinary SWAP Decreasing Short 1,284 2.2242 GBP
2p ordinary SWAP Decreasing Short 1,497 2.2249 GBP
2p ordinary SWAP Decreasing Short 2 2.2600 GBP
2p ordinary SWAP Increasing Short 874 2.1790 GBP
2p ordinary SWAP Increasing Short 346 2.2000 GBP
2p ordinary SWAP Increasing Short 10,741 2.2050 GBP
2p ordinary SWAP Increasing Short 4,262 2.2086 GBP
2p ordinary SWAP Increasing Short 2,129 2.2103 GBP
2p ordinary SWAP Increasing Short 3 2.2116 GBP
2p ordinary SWAP Increasing Short 2 2.2150 GBP
2p ordinary SWAP Increasing Short 5 2.2190 GBP
2p ordinary SWAP Increasing Short 2 2.2225 GBP
2p ordinary SWAP Increasing Short 1,652 2.2259 GBP
2p ordinary CFD Increasing Short 1,800 2.2012 GBP
2p ordinary CFD Increasing Short 4,973 2.2093 GBP
2p ordinary CFD Increasing Short 2,950 2.2134 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: 11 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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