REG - BNP Paribas London Bakkavor Group PLC - Form 8.3 - Bakkavor Group plc
17/04/2025 12:45
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RNS Number : 5056F BNP Paribas London 17 April 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: BNP Paribas SA
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Bakkavor Group plc
relates:
Use a separate form for each offeror/offeree
(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: 16/04/2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(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?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
Greencore Group plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: GB00BF8J3Z99 (2p ordinary)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,613,774 0.2785 -85,579 -0.0148
(2) Cash-settled derivatives: 70,464 0.0122 -11,371 -0.0020
(3) Stock-settled derivatives (including options) and agreements to 0 +0
purchase/sell:
TOTAL: 1,684,238 0.2907 -96,950 -0.0167
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
GB00BF8J3Z99 Purchase 6 1.7720 GBP
GB00BF8J3Z99 Purchase 23 1.7640 GBP
GB00BF8J3Z99 Purchase 41 1.7640 GBP
GB00BF8J3Z99 Purchase 42 1.7580 GBP
GB00BF8J3Z99 Purchase 44 1.7640 GBP
GB00BF8J3Z99 Purchase 55 1.7580 GBP
GB00BF8J3Z99 Purchase 77 1.7700 GBP
GB00BF8J3Z99 Purchase 82 1.7680 GBP
GB00BF8J3Z99 Purchase 94 1.7700 GBP
GB00BF8J3Z99 Purchase 104 1.7540 GBP
GB00BF8J3Z99 Purchase 120 1.7680 GBP
GB00BF8J3Z99 Purchase 146 1.7660 GBP
GB00BF8J3Z99 Purchase 181 1.7740 GBP
GB00BF8J3Z99 Purchase 185 1.7700 GBP
GB00BF8J3Z99 Purchase 187 1.7500 GBP
GB00BF8J3Z99 Purchase 187 1.7520 GBP
GB00BF8J3Z99 Purchase 187 1.7520 GBP
GB00BF8J3Z99 Purchase 187 1.7540 GBP
GB00BF8J3Z99 Purchase 187 1.7640 GBP
GB00BF8J3Z99 Purchase 187 1.7640 GBP
GB00BF8J3Z99 Purchase 187 1.7640 GBP
GB00BF8J3Z99 Purchase 187 1.7640 GBP
GB00BF8J3Z99 Purchase 187 1.7640 GBP
GB00BF8J3Z99 Purchase 187 1.7640 GBP
GB00BF8J3Z99 Purchase 187 1.7660 GBP
GB00BF8J3Z99 Purchase 187 1.7660 GBP
GB00BF8J3Z99 Purchase 187 1.7660 GBP
GB00BF8J3Z99 Purchase 187 1.7660 GBP
GB00BF8J3Z99 Purchase 187 1.7660 GBP
GB00BF8J3Z99 Purchase 187 1.7660 GBP
GB00BF8J3Z99 Purchase 187 1.7660 GBP
GB00BF8J3Z99 Purchase 187 1.7660 GBP
GB00BF8J3Z99 Purchase 187 1.7660 GBP
GB00BF8J3Z99 Purchase 187 1.7660 GBP
GB00BF8J3Z99 Purchase 187 1.7720 GBP
GB00BF8J3Z99 Purchase 219 1.7640 GBP
GB00BF8J3Z99 Purchase 220 1.7680 GBP
GB00BF8J3Z99 Purchase 222 1.7540 GBP
GB00BF8J3Z99 Purchase 233 1.7680 GBP
GB00BF8J3Z99 Purchase 261 1.7640 GBP
GB00BF8J3Z99 Purchase 261 1.7640 GBP
GB00BF8J3Z99 Purchase 270 1.7500 GBP
GB00BF8J3Z99 Purchase 270 1.7680 GBP
GB00BF8J3Z99 Purchase 301 1.7640 GBP
GB00BF8J3Z99 Purchase 306 1.7520 GBP
GB00BF8J3Z99 Purchase 306 1.7540 GBP
GB00BF8J3Z99 Purchase 352 1.7520 GBP
GB00BF8J3Z99 Purchase 356 1.7520 GBP
GB00BF8J3Z99 Purchase 363 1.7660 GBP
GB00BF8J3Z99 Purchase 366 1.7660 GBP
GB00BF8J3Z99 Purchase 374 1.7660 GBP
GB00BF8J3Z99 Purchase 376 1.7520 GBP
GB00BF8J3Z99 Purchase 376 1.7640 GBP
GB00BF8J3Z99 Purchase 385 1.7640 GBP
GB00BF8J3Z99 Purchase 414 1.7520 GBP
GB00BF8J3Z99 Purchase 415 1.7540 GBP
GB00BF8J3Z99 Purchase 425 1.7640 GBP
GB00BF8J3Z99 Purchase 433 1.7660 GBP
GB00BF8J3Z99 Purchase 434 1.7660 GBP
GB00BF8J3Z99 Purchase 440 1.7660 GBP
GB00BF8J3Z99 Purchase 448 1.7640 GBP
GB00BF8J3Z99 Purchase 460 1.7520 GBP
GB00BF8J3Z99 Purchase 463 1.7500 GBP
GB00BF8J3Z99 Purchase 471 1.7640 GBP
GB00BF8J3Z99 Purchase 496 1.7500 GBP
GB00BF8J3Z99 Purchase 506 1.7640 GBP
GB00BF8J3Z99 Purchase 519 1.7640 GBP
GB00BF8J3Z99 Purchase 525 1.7560 GBP
GB00BF8J3Z99 Purchase 526 1.7500 GBP
GB00BF8J3Z99 Purchase 526 1.7500 GBP
GB00BF8J3Z99 Purchase 536 1.7640 GBP
GB00BF8J3Z99 Purchase 554 1.7660 GBP
GB00BF8J3Z99 Purchase 563 1.7500 GBP
GB00BF8J3Z99 Purchase 589 1.7540 GBP
GB00BF8J3Z99 Purchase 593 1.7660 GBP
GB00BF8J3Z99 Purchase 613 1.7640 GBP
GB00BF8J3Z99 Purchase 614 1.7640 GBP
GB00BF8J3Z99 Purchase 614 1.7740 GBP
GB00BF8J3Z99 Purchase 616 1.7500 GBP
GB00BF8J3Z99 Purchase 620 1.7660 GBP
GB00BF8J3Z99 Purchase 665 1.7500 GBP
GB00BF8J3Z99 Purchase 666 1.7520 GBP
GB00BF8J3Z99 Purchase 667 1.7640 GBP
GB00BF8J3Z99 Purchase 683 1.7640 GBP
GB00BF8J3Z99 Purchase 683 1.7640 GBP
GB00BF8J3Z99 Purchase 683 1.7640 GBP
GB00BF8J3Z99 Purchase 690 1.7500 GBP
GB00BF8J3Z99 Purchase 690 1.7640 GBP
GB00BF8J3Z99 Purchase 695 1.7640 GBP
GB00BF8J3Z99 Purchase 695 1.7640 GBP
GB00BF8J3Z99 Purchase 695 1.7640 GBP
GB00BF8J3Z99 Purchase 695 1.7640 GBP
GB00BF8J3Z99 Purchase 703 1.7640 GBP
GB00BF8J3Z99 Purchase 715 1.7640 GBP
GB00BF8J3Z99 Purchase 718 1.7640 GBP
GB00BF8J3Z99 Purchase 718 1.7640 GBP
GB00BF8J3Z99 Purchase 729 1.7540 GBP
GB00BF8J3Z99 Purchase 754 1.7660 GBP
GB00BF8J3Z99 Purchase 754 1.7660 GBP
GB00BF8J3Z99 Purchase 757 1.7500 GBP
GB00BF8J3Z99 Purchase 763 1.7640 GBP
GB00BF8J3Z99 Purchase 764 1.7680 GBP
GB00BF8J3Z99 Purchase 773 1.7540 GBP
GB00BF8J3Z99 Purchase 773 1.7680 GBP
GB00BF8J3Z99 Purchase 778 1.7640 GBP
GB00BF8J3Z99 Purchase 779 1.7660 GBP
GB00BF8J3Z99 Purchase 779 1.7660 GBP
GB00BF8J3Z99 Purchase 779 1.7660 GBP
GB00BF8J3Z99 Purchase 779 1.7660 GBP
GB00BF8J3Z99 Purchase 779 1.7660 GBP
GB00BF8J3Z99 Purchase 781 1.7640 GBP
GB00BF8J3Z99 Purchase 803 1.7520 GBP
GB00BF8J3Z99 Purchase 803 1.7540 GBP
GB00BF8J3Z99 Purchase 830 1.7540 GBP
GB00BF8J3Z99 Purchase 849 1.7500 GBP
GB00BF8J3Z99 Purchase 850 1.7600 GBP
GB00BF8J3Z99 Purchase 852 1.7500 GBP
GB00BF8J3Z99 Purchase 863 1.7660 GBP
GB00BF8J3Z99 Purchase 878 1.7500 GBP
GB00BF8J3Z99 Purchase 907 1.7640 GBP
GB00BF8J3Z99 Purchase 908 1.7660 GBP
GB00BF8J3Z99 Purchase 923 1.7500 GBP
GB00BF8J3Z99 Purchase 926 1.7500 GBP
GB00BF8J3Z99 Purchase 988 1.7540 GBP
GB00BF8J3Z99 Purchase 998 1.7640 GBP
GB00BF8J3Z99 Purchase 1,035 1.7500 GBP
GB00BF8J3Z99 Purchase 1,036 1.7700 GBP
GB00BF8J3Z99 Purchase 1,064 1.7640 GBP
GB00BF8J3Z99 Purchase 1,110 1.7520 GBP
GB00BF8J3Z99 Purchase 1,116 1.7500 GBP
GB00BF8J3Z99 Purchase 1,127 1.7500 GBP
GB00BF8J3Z99 Purchase 1,127 1.7520 GBP
GB00BF8J3Z99 Purchase 1,127 1.7540 GBP
GB00BF8J3Z99 Purchase 1,127 1.7540 GBP
GB00BF8J3Z99 Purchase 1,127 1.7640 GBP
GB00BF8J3Z99 Purchase 1,127 1.7640 GBP
GB00BF8J3Z99 Purchase 1,127 1.7640 GBP
GB00BF8J3Z99 Purchase 1,127 1.7640 GBP
GB00BF8J3Z99 Purchase 1,127 1.7660 GBP
GB00BF8J3Z99 Purchase 1,127 1.7700 GBP
GB00BF8J3Z99 Purchase 1,127 1.7700 GBP
GB00BF8J3Z99 Purchase 1,235 1.7640 GBP
GB00BF8J3Z99 Purchase 1,262 1.7540 GBP
GB00BF8J3Z99 Purchase 1,273 1.7500 GBP
GB00BF8J3Z99 Purchase 1,314 1.7640 GBP
GB00BF8J3Z99 Purchase 1,314 1.7640 GBP
GB00BF8J3Z99 Purchase 1,314 1.7700 GBP
GB00BF8J3Z99 Purchase 1,336 1.7500 GBP
GB00BF8J3Z99 Purchase 1,341 1.7640 GBP
GB00BF8J3Z99 Purchase 1,350 1.7540 GBP
GB00BF8J3Z99 Purchase 1,352 1.7500 GBP
GB00BF8J3Z99 Purchase 1,404 1.7640 GBP
GB00BF8J3Z99 Purchase 1,446 1.7640 GBP
GB00BF8J3Z99 Purchase 1,506 1.7500 GBP
GB00BF8J3Z99 Purchase 1,554 1.7540 GBP
GB00BF8J3Z99 Purchase 1,626 1.7640 GBP
GB00BF8J3Z99 Purchase 1,656 1.7640 GBP
GB00BF8J3Z99 Purchase 1,696 1.7640 GBP
GB00BF8J3Z99 Purchase 1,696 1.7660 GBP
GB00BF8J3Z99 Purchase 1,762 1.7640 GBP
GB00BF8J3Z99 Purchase 2,197 1.7540 GBP
GB00BF8J3Z99 Purchase 2,594 1.7512 GBP
GB00BF8J3Z99 Purchase 30,764 1.7660 GBP
GB00BF8J3Z99 Sale -4,389 1.7660 GBP
GB00BF8J3Z99 Sale -73 1.7628 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
GB00BF8J3Z99 Contract for Difference Increasing Short Position -185 1.7660
GB00BF8J3Z99 Contract for Difference Reducing Long Position -30,764 1.7660
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 17/04/2025
Contact name: Compliance Control Room
Telephone number*: 0207 595 9695
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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