REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
12/09/2025 14:45
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RNS Number : 1971Z Barclays PLC 12 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: 11 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: 4,072,996 0.70% 249,570 0.04%
(2) Cash-settled derivatives:
164,287 0.03% 3,890,321 0.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 4,237,283 0.73% 4,139,891 0.71%
(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 11,696 2.2400 GBP
2p ordinary Purchase 2,902 2.2417 GBP
2p ordinary Purchase 2,624 2.2474 GBP
2p ordinary Purchase 1,162 2.2416 GBP
2p ordinary Purchase 1,136 2.2500 GBP
2p ordinary Purchase 972 2.2550 GBP
2p ordinary Purchase 644 2.2113 GBP
2p ordinary Purchase 395 2.2450 GBP
2p ordinary Purchase 174 2.2600 GBP
2p ordinary Purchase 168 2.2650 GBP
2p ordinary Purchase 161 2.2300 GBP
2p ordinary Purchase 144 2.2408 GBP
2p ordinary Purchase 94 2.2700 GBP
2p ordinary Sale 14,008 2.2400 GBP
2p ordinary Sale 7,779 2.2442 GBP
2p ordinary Sale 7,336 2.2525 GBP
2p ordinary Sale 3,473 2.2537 GBP
2p ordinary Sale 2,751 2.2523 GBP
2p ordinary Sale 2,038 2.2550 GBP
2p ordinary Sale 1,827 2.2552 GBP
2p ordinary Sale 1,136 2.2500 GBP
2p ordinary Sale 1,096 2.2440 GBP
2p ordinary Sale 1,080 2.2346 GBP
2p ordinary Sale 1,064 2.2527 GBP
2p ordinary Sale 932 2.2245 GBP
2p ordinary Sale 832 2.2354 GBP
2p ordinary Sale 626 2.2569 GBP
2p ordinary Sale 395 2.2450 GBP
2p ordinary Sale 174 2.2600 GBP
2p ordinary Sale 161 2.2300 GBP
2p ordinary Sale 95 2.2700 GBP
2p ordinary Sale 1 2.2650 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 1,080 2.2346 GBP
2p ordinary SWAP Decreasing Short 5,036 2.2400 GBP
2p ordinary SWAP Decreasing Short 1,900 2.2402 GBP
2p ordinary SWAP Decreasing Short 115 2.2419 GBP
2p ordinary SWAP Decreasing Short 48 2.2425 GBP
2p ordinary SWAP Decreasing Short 7,336 2.2525 GBP
2p ordinary SWAP Decreasing Short 3,473 2.2537 GBP
2p ordinary SWAP Decreasing Short 1,827 2.2552 GBP
2p ordinary SWAP Decreasing Short 626 2.2570 GBP
2p ordinary SWAP Decreasing Short 8 2.2600 GBP
2p ordinary SWAP Decreasing Short 1 2.2700 GBP
2p ordinary SWAP Increasing Short 5,393 2.2400 GBP
2p ordinary SWAP Increasing Short 1,162 2.2416 GBP
2p ordinary SWAP Increasing Short 586 2.2474 GBP
2p ordinary SWAP Increasing Short 400 2.2475 GBP
2p ordinary SWAP Increasing Short 879 2.2480 GBP
2p ordinary SWAP Increasing Short 3 2.2500 GBP
2p ordinary SWAP Increasing Short 6 2.2550 GBP
2p ordinary SWAP Increasing Short 167 2.2650 GBP
2p ordinary CFD Increasing Short 1 2.2400 GBP
2p ordinary CFD Increasing Short 2,903 2.2474 GBP
2p ordinary CFD Increasing Short 148 2.2551 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: 12 Sep 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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