REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC

BarclaysAnnouncement

Today 13:15

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RNS Number : 2508J  Barclays PLC  19 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:                                                     16 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:                                                      2,944,808          0.51%            65,753         0.01%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      41,755             0.01%            2,893,782      0.50%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  2,986,563          0.52%            2,959,535      0.51%
 (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                              252,456                             1.9406  GBP
 2p ordinary                                        Purchase                              60,577                              1.9438  GBP
 2p ordinary                                        Purchase                              33,301                              1.9374  GBP
 2p ordinary                                        Purchase                              30,471                              1.9429  GBP
 2p ordinary                                        Purchase                              21,901                              1.9371  GBP
 2p ordinary                                        Purchase                              20,416                              1.9500  GBP
 2p ordinary                                        Purchase                              15,905                              1.9392  GBP
 2p ordinary                                        Purchase                              13,552                              1.9385  GBP
 2p ordinary                                        Purchase                              13,181                              1.9357  GBP
 2p ordinary                                        Purchase                              11,099                              1.9402  GBP
 2p ordinary                                        Purchase                              9,691                               1.9399  GBP
 2p ordinary                                        Purchase                              9,519                               1.9269  GBP
 2p ordinary                                        Purchase                              6,822                               1.9485  GBP
 2p ordinary                                        Purchase                              6,535                               1.9395  GBP
 2p ordinary                                        Purchase                              4,004                               1.9493  GBP
 2p ordinary                                        Purchase                              3,552                               1.9400  GBP
 2p ordinary                                        Purchase                              2,954                               1.9440  GBP
 2p ordinary                                        Purchase                              2,764                               1.9460  GBP
 2p ordinary                                        Purchase                              1,698                               1.9448  GBP
 2p ordinary                                        Purchase                              1,603                               1.9330  GBP
 2p ordinary                                        Purchase                              1,061                               1.9360  GBP
 2p ordinary                                        Purchase                              820                                 1.9495  GBP
 2p ordinary                                        Purchase                              529                                 1.9480  GBP
 2p ordinary                                        Purchase                              248                                 1.9292  GBP
 2p ordinary                                        Purchase                              144                                 1.9420  GBP
 2p ordinary                                        Sale                                  28,982                              1.9360  GBP
 2p ordinary                                        Sale                                  16,477                              1.9409  GBP
 2p ordinary                                        Sale                                  15,354                              1.9396  GBP
 2p ordinary                                        Sale                                  12,626                              1.9338  GBP
 2p ordinary                                        Sale                                  8,675                               1.9500  GBP
 2p ordinary                                        Sale                                  6,553                               1.9433  GBP
 2p ordinary                                        Sale                                  5,379                               1.9431  GBP
 2p ordinary                                        Sale                                  4,698                               1.9408  GBP
 2p ordinary                                        Sale                                  4,102                               1.9484  GBP
 2p ordinary                                        Sale                                  3,709                               1.9330  GBP
 2p ordinary                                        Sale                                  3,619                               1.9400  GBP
 2p ordinary                                        Sale                                  3,457                               1.9336  GBP
 2p ordinary                                        Sale                                  1,947                               1.9395  GBP
 2p ordinary                                        Sale                                  1,698                               1.9450  GBP
 2p ordinary                                        Sale                                  1,563                               1.9438  GBP
 2p ordinary                                        Sale                                  1,022                               1.9444  GBP
 2p ordinary                                        Sale                                  824                                 1.9460  GBP
 2p ordinary                                        Sale                                  624                                 1.9499  GBP
 2p ordinary                                        Sale                                  436                                 1.9380  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                    15,354         1.9396  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    4,698          1.9408  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    5,379          1.9431  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    6,553          1.9433  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    1,563          1.9438  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    624            1.9499  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    9,519          1.9269  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    248            1.9292  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    2,109          1.9337  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    13,181         1.9357  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    33,301         1.9374  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    1,236          1.9400  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    11,099         1.9402  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    162,679        1.9406  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    9,231          1.9407  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    173,411        1.9408  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    144            1.9420  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    33,912         1.9432  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    17,434         1.9466  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    529            1.9480  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    6,822          1.9485  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    4,004          1.9493  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    820            1.9495  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    4,088          1.9500  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    3,627          1.9368  GBP
 2p ordinary                                        CFD                                   Increasing Short                    5,849          1.9399  GBP
 2p ordinary                                        CFD                                   Increasing Short                    3,787          1.9434  GBP
 2p ordinary                                        CFD                                   Increasing Short                    924            1.9461  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:                                                                      19 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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