REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
Yesterday 15:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250514:nRSN6972Ia&default-theme=true
RNS Number : 6972I Barclays PLC 14 May 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: 13 May 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: 1,371,851 0.24% 51,914 0.01%
(2) Cash-settled derivatives:
and/or controlled: 17,537 0.00% 1,317,340 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,389,388 0.24% 1,369,254 0.24%
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
2p ordinary Purchase 92,392 1.8724 GBP
2p ordinary Purchase 46,479 1.8750 GBP
2p ordinary Purchase 41,186 1.8718 GBP
2p ordinary Purchase 39,064 1.8725 GBP
2p ordinary Purchase 27,555 1.8733 GBP
2p ordinary Purchase 18,916 1.8720 GBP
2p ordinary Purchase 11,152 1.8734 GBP
2p ordinary Purchase 8,500 1.8603 GBP
2p ordinary Purchase 7,702 1.8738 GBP
2p ordinary Purchase 5,621 1.8723 GBP
2p ordinary Purchase 4,726 1.8739 GBP
2p ordinary Purchase 4,500 1.8763 GBP
2p ordinary Purchase 4,100 1.8715 GBP
2p ordinary Purchase 3,700 1.8788 GBP
2p ordinary Purchase 3,300 1.8803 GBP
2p ordinary Purchase 3,000 1.8503 GBP
2p ordinary Purchase 3,000 1.8523 GBP
2p ordinary Purchase 2,900 1.8570 GBP
2p ordinary Purchase 2,026 1.8774 GBP
2p ordinary Purchase 1,500 1.8764 GBP
2p ordinary Purchase 1,460 1.8754 GBP
2p ordinary Purchase 1,134 1.8778 GBP
2p ordinary Purchase 905 1.8709 GBP
2p ordinary Purchase 745 1.8740 GBP
2p ordinary Purchase 596 1.8757 GBP
2p ordinary Purchase 528 1.8730 GBP
2p ordinary Purchase 486 1.8780 GBP
2p ordinary Purchase 430 1.8748 GBP
2p ordinary Purchase 410 1.8800 GBP
2p ordinary Purchase 410 1.8799 GBP
2p ordinary Purchase 292 1.8726 GBP
2p ordinary Purchase 208 1.8760 GBP
2p ordinary Purchase 169 1.8699 GBP
2p ordinary Purchase 86 1.8668 GBP
2p ordinary Purchase 4 1.8755 GBP
2p ordinary Sale 100,071 1.8723 GBP
2p ordinary Sale 18,230 1.8720 GBP
2p ordinary Sale 6,224 1.8719 GBP
2p ordinary Sale 4,401 1.8733 GBP
2p ordinary Sale 3,073 1.8685 GBP
2p ordinary Sale 2,774 1.8731 GBP
2p ordinary Sale 2,246 1.8790 GBP
2p ordinary Sale 2,192 1.8740 GBP
2p ordinary Sale 1,659 1.8768 GBP
2p ordinary Sale 1,228 1.8514 GBP
2p ordinary Sale 578 1.8777 GBP
2p ordinary Sale 410 1.8800 GBP
2p ordinary Sale 205 1.8760 GBP
2p ordinary Sale 46 1.8780 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 1,228 1.8514 GBP
2p ordinary SWAP Decreasing Short 5 1.8709 GBP
2p ordinary SWAP Decreasing Short 6,224 1.8719 GBP
2p ordinary SWAP Decreasing Short 13,755 1.8720 GBP
2p ordinary SWAP Decreasing Short 4,436 1.8723 GBP
2p ordinary SWAP Decreasing Short 2,774 1.8731 GBP
2p ordinary SWAP Decreasing Short 3,835 1.8734 GBP
2p ordinary SWAP Decreasing Short 1,917 1.8738 GBP
2p ordinary SWAP Decreasing Short 2,107 1.8740 GBP
2p ordinary SWAP Decreasing Short 1,145 1.8748 GBP
2p ordinary SWAP Increasing Short 3,000 1.8503 GBP
2p ordinary SWAP Increasing Short 3,000 1.8523 GBP
2p ordinary SWAP Increasing Short 2,900 1.8570 GBP
2p ordinary SWAP Increasing Short 8,500 1.8603 GBP
2p ordinary SWAP Increasing Short 3,686 1.8608 GBP
2p ordinary SWAP Increasing Short 5 1.8710 GBP
2p ordinary SWAP Increasing Short 2,926 1.8712 GBP
2p ordinary SWAP Increasing Short 4,100 1.8715 GBP
2p ordinary SWAP Increasing Short 12,054 1.8720 GBP
2p ordinary SWAP Increasing Short 2,700 1.8723 GBP
2p ordinary SWAP Increasing Short 9,704 1.8724 GBP
2p ordinary SWAP Increasing Short 21,026 1.8727 GBP
2p ordinary SWAP Increasing Short 37,500 1.8729 GBP
2p ordinary SWAP Increasing Short 27,555 1.8733 GBP
2p ordinary SWAP Increasing Short 37,410 1.8740 GBP
2p ordinary SWAP Increasing Short 1,460 1.8754 GBP
2p ordinary SWAP Increasing Short 4 1.8755 GBP
2p ordinary SWAP Increasing Short 3 1.8760 GBP
2p ordinary SWAP Increasing Short 4,500 1.8763 GBP
2p ordinary SWAP Increasing Short 1,500 1.8764 GBP
2p ordinary SWAP Increasing Short 2,026 1.8774 GBP
2p ordinary SWAP Increasing Short 1,070 1.8776 GBP
2p ordinary SWAP Increasing Short 3,700 1.8788 GBP
2p ordinary SWAP Increasing Short 7,541 1.8798 GBP
2p ordinary SWAP Increasing Short 3,300 1.8803 GBP
2p ordinary CFD Decreasing Short 966 1.8565 GBP
2p ordinary CFD Increasing Short 4,519 1.8734 GBP
2p ordinary CFD Increasing Short 2,584 1.8769 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) Exercising
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: 14 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETEADSLFSESEFARecent news on Barclays
See all newsREG - Official List - Official List Notice
AnnouncementREG - Stock Exch Notice - Admission to Trading - 15/05/2025
AnnouncementREG - Barclays PLC - Transaction in Own Shares
AnnouncementREG - Barclays PLC - Publication of Final Terms
AnnouncementREG - Barclays PLC Alliance Pharma PLC - Form 8.3 ALLIANCE PHARMA PLC
Announcement