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

BarclaysAnnouncement

Today 13:15

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RNS Number : 8298J  Barclays PLC  22 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:                                                     21 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:                                                      4,752,559          0.82%            89,539         0.02%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      66,819             0.01%            4,706,198      0.81%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  4,819,378          0.83%            4,795,737      0.83%
 (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                              279,188                             2.0381  GBP
 2p ordinary                                        Purchase                              58,053                              2.0398  GBP
 2p ordinary                                        Purchase                              55,692                              2.0203  GBP
 2p ordinary                                        Purchase                              43,892                              2.0378  GBP
 2p ordinary                                        Purchase                              29,821                              2.0335  GBP
 2p ordinary                                        Purchase                              29,531                              2.0400  GBP
 2p ordinary                                        Purchase                              26,807                              2.0389  GBP
 2p ordinary                                        Purchase                              11,165                              2.0295  GBP
 2p ordinary                                        Purchase                              10,009                              2.0392  GBP
 2p ordinary                                        Purchase                              7,001                               2.0243  GBP
 2p ordinary                                        Purchase                              5,959                               2.0245  GBP
 2p ordinary                                        Purchase                              5,683                               2.0343  GBP
 2p ordinary                                        Purchase                              5,319                               2.0360  GBP
 2p ordinary                                        Purchase                              4,646                               2.0399  GBP
 2p ordinary                                        Purchase                              3,687                               2.0390  GBP
 2p ordinary                                        Purchase                              3,377                               2.0225  GBP
 2p ordinary                                        Purchase                              2,132                               2.0300  GBP
 2p ordinary                                        Purchase                              1,679                               2.0250  GBP
 2p ordinary                                        Purchase                              664                                 2.0475  GBP
 2p ordinary                                        Sale                                  50,518                              2.0228  GBP
 2p ordinary                                        Sale                                  23,405                              2.0403  GBP
 2p ordinary                                        Sale                                  16,784                              2.0401  GBP
 2p ordinary                                        Sale                                  7,698                               2.0400  GBP
 2p ordinary                                        Sale                                  6,234                               2.0353  GBP
 2p ordinary                                        Sale                                  4,651                               2.0319  GBP
 2p ordinary                                        Sale                                  4,548                               2.0200  GBP
 2p ordinary                                        Sale                                  4,352                               2.0213  GBP
 2p ordinary                                        Sale                                  4,324                               2.0420  GBP
 2p ordinary                                        Sale                                  3,256                               2.0196  GBP
 2p ordinary                                        Sale                                  3,225                               2.0226  GBP
 2p ordinary                                        Sale                                  3,074                               2.0382  GBP
 2p ordinary                                        Sale                                  2,635                               2.0375  GBP
 2p ordinary                                        Sale                                  1,746                               2.0317  GBP
 2p ordinary                                        Sale                                  1,635                               2.0300  GBP
 2p ordinary                                        Sale                                  560                                 2.0250  GBP
 2p ordinary                                        Sale                                  240                                 2.0409  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                    3,471          2.0304  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    4,651          2.0318  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,046          2.0319  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    10,445         2.0342  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,604          2.0375  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    3,074          2.0382  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    1,269          2.0400  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    240            2.0409  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    4,324          2.0420  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    502            2.0225  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    7,001          2.0243  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    595            2.0250  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    1,322          2.0309  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    29,821         2.0335  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    166,564        2.0374  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    169,377        2.0376  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    19,678         2.0385  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    10,009         2.0392  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    7,050          2.0400  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    9,999          2.0401  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    37,053         2.0408  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    746            2.0448  GBP
 2p ordinary                                        CFD                                   Increasing Short                    7,567          2.0334  GBP
 2p ordinary                                        CFD                                   Increasing Short                    12,047         2.0363  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:                                                                      22 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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