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

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RNS Number : 1161A  Barclays PLC  19 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:                                                     18 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:                                                      4,024,502          0.69%            286,184         0.05%
 (2)              Cash-settled derivatives:
                                                                                          225,991            0.04%            3,908,211       0.67%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  4,250,493          0.73%            4,194,395       0.72%
 (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                              25,135                              2.2100  GBP
 2p ordinary                                        Purchase                              4,768                               2.1957  GBP
 2p ordinary                                        Purchase                              2,740                               2.1998  GBP
 2p ordinary                                        Purchase                              2,423                               2.1843  GBP
 2p ordinary                                        Purchase                              2,026                               2.1981  GBP
 2p ordinary                                        Purchase                              1,982                               2.2064  GBP
 2p ordinary                                        Purchase                              1,842                               2.1846  GBP
 2p ordinary                                        Purchase                              885                                 2.1950  GBP
 2p ordinary                                        Purchase                              731                                 2.1850  GBP
 2p ordinary                                        Purchase                              621                                 2.2000  GBP
 2p ordinary                                        Purchase                              479                                 2.2050  GBP
 2p ordinary                                        Purchase                              338                                 2.1800  GBP
 2p ordinary                                        Purchase                              176                                 2.2150  GBP
 2p ordinary                                        Purchase                              166                                 2.1750  GBP
 2p ordinary                                        Purchase                              112                                 2.1900  GBP
 2p ordinary                                        Sale                                  18,247                              2.2099  GBP
 2p ordinary                                        Sale                                  15,736                              2.2012  GBP
 2p ordinary                                        Sale                                  7,242                               2.2079  GBP
 2p ordinary                                        Sale                                  3,902                               2.1797  GBP
 2p ordinary                                        Sale                                  3,900                               2.2100  GBP
 2p ordinary                                        Sale                                  3,368                               2.1995  GBP
 2p ordinary                                        Sale                                  2,542                               2.2008  GBP
 2p ordinary                                        Sale                                  1,329                               2.2000  GBP
 2p ordinary                                        Sale                                  935                                 2.1922  GBP
 2p ordinary                                        Sale                                  885                                 2.1950  GBP
 2p ordinary                                        Sale                                  819                                 2.2014  GBP
 2p ordinary                                        Sale                                  746                                 2.1958  GBP
 2p ordinary                                        Sale                                  503                                 2.1850  GBP
 2p ordinary                                        Sale                                  479                                 2.2050  GBP
 2p ordinary                                        Sale                                  176                                 2.2150  GBP
 2p ordinary                                        Sale                                  166                                 2.1750  GBP
 2p ordinary                                        Sale                                  115                                 2.2045  GBP
 2p ordinary                                        Sale                                  112                                 2.1900  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                    3,902           2.1797  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    746             2.1957  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    86              2.1982  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    3,913           2.1987  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    319             2.1997  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    400             2.1998  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    244             2.2000  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,542           2.2008  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    15,736          2.2012  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    165             2.2013  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    673             2.2015  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    309             2.2016  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    110             2.2049  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    8,972           2.2100  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    2,423           2.1843  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    1,842           2.1846  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    13              2.1953  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    6               2.2000  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    700             2.2001  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    4,113           2.2042  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    5,046           2.2100  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    589             2.2007  GBP
 2p ordinary                                        CFD                                   Increasing Short                    3,078           2.1848  GBP
 2p ordinary                                        CFD                                   Increasing Short                    4,101           2.1974  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:                                                                      19 Sep 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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