REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
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RNS Number : 7529Z Barclays PLC 17 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: 16 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: 4,055,948 0.70% 273,720 0.05%
(2) Cash-settled derivatives:
198,610 0.03% 3,914,263 0.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,254,558 0.73% 4,187,983 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 14,190 2.1563 GBP
2p ordinary Purchase 10,570 2.1976 GBP
2p ordinary Purchase 6,881 2.1983 GBP
2p ordinary Purchase 6,421 2.1550 GBP
2p ordinary Purchase 5,123 2.2050 GBP
2p ordinary Purchase 1,899 2.1730 GBP
2p ordinary Purchase 1,885 2.1757 GBP
2p ordinary Purchase 1,544 2.1850 GBP
2p ordinary Purchase 1,051 2.1812 GBP
2p ordinary Purchase 1,042 2.1985 GBP
2p ordinary Purchase 921 2.1750 GBP
2p ordinary Purchase 875 2.1600 GBP
2p ordinary Purchase 464 2.1900 GBP
2p ordinary Purchase 367 2.2000 GBP
2p ordinary Purchase 175 2.1950 GBP
2p ordinary Purchase 165 2.1800 GBP
2p ordinary Purchase 163 2.1500 GBP
2p ordinary Purchase 156 2.1650 GBP
2p ordinary Purchase 106 2.1846 GBP
2p ordinary Purchase 76 2.1700 GBP
2p ordinary Purchase 2 2.1450 GBP
2p ordinary Purchase 1 2.2100 GBP
2p ordinary Sale 19,300 2.1847 GBP
2p ordinary Sale 10,154 2.1776 GBP
2p ordinary Sale 9,287 2.1668 GBP
2p ordinary Sale 5,022 2.1849 GBP
2p ordinary Sale 4,955 2.1971 GBP
2p ordinary Sale 3,834 2.1773 GBP
2p ordinary Sale 3,062 2.1813 GBP
2p ordinary Sale 2,645 2.2000 GBP
2p ordinary Sale 1,792 2.1550 GBP
2p ordinary Sale 1,751 2.1786 GBP
2p ordinary Sale 1,356 2.1981 GBP
2p ordinary Sale 1,319 2.1827 GBP
2p ordinary Sale 1,109 2.1970 GBP
2p ordinary Sale 1,089 2.1850 GBP
2p ordinary Sale 1,047 2.1950 GBP
2p ordinary Sale 1,036 2.1791 GBP
2p ordinary Sale 944 2.1781 GBP
2p ordinary Sale 869 2.1750 GBP
2p ordinary Sale 724 2.1759 GBP
2p ordinary Sale 681 2.1730 GBP
2p ordinary Sale 551 2.1907 GBP
2p ordinary Sale 545 2.1736 GBP
2p ordinary Sale 525 2.1700 GBP
2p ordinary Sale 464 2.1900 GBP
2p ordinary Sale 454 2.1899 GBP
2p ordinary Sale 330 2.1600 GBP
2p ordinary Sale 246 2.1874 GBP
2p ordinary Sale 165 2.1800 GBP
2p ordinary Sale 163 2.1500 GBP
2p ordinary Sale 156 2.1650 GBP
2p ordinary Sale 87 2.2050 GBP
2p ordinary Sale 2 2.1450 GBP
2p ordinary Sale 1 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 1 2.1750 GBP
2p ordinary SWAP Decreasing Short 5,008 2.1753 GBP
2p ordinary SWAP Decreasing Short 355 2.1766 GBP
2p ordinary SWAP Decreasing Short 1,319 2.1827 GBP
2p ordinary SWAP Decreasing Short 19,300 2.1847 GBP
2p ordinary SWAP Decreasing Short 246 2.1874 GBP
2p ordinary SWAP Decreasing Short 454 2.1899 GBP
2p ordinary SWAP Decreasing Short 551 2.1907 GBP
2p ordinary SWAP Decreasing Short 3 2.2050 GBP
2p ordinary SWAP Increasing Short 15,048 2.1550 GBP
2p ordinary SWAP Increasing Short 2,355 2.1711 GBP
2p ordinary SWAP Increasing Short 5 2.1730 GBP
2p ordinary SWAP Increasing Short 3 2.1750 GBP
2p ordinary SWAP Increasing Short 2,223 2.1913 GBP
2p ordinary SWAP Increasing Short 6,881 2.1983 GBP
2p ordinary SWAP Increasing Short 5,039 2.2050 GBP
2p ordinary CFD Decreasing Short 9,019 2.1767 GBP
2p ordinary CFD Decreasing Short 1,996 2.1965 GBP
2p ordinary CFD Increasing Short 2,386 2.1551 GBP
2p ordinary CFD Increasing Short 2,982 2.1800 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: 17 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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