REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC
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RNS Number : 3578F Barclays PLC 29 October 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: 28 Oct 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: 3,466,121 0.60% 336,656 0.06%
(2) Cash-settled derivatives:
243,912 0.04% 3,459,591 0.60%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,710,033 0.64% 3,796,247 0.66%
(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 32,619 2.2616 GBP
2p ordinary Purchase 6,991 2.2550 GBP
2p ordinary Purchase 4,214 2.2792 GBP
2p ordinary Purchase 2,764 2.2864 GBP
2p ordinary Purchase 2,731 2.2728 GBP
2p ordinary Purchase 2,700 2.2761 GBP
2p ordinary Purchase 1,121 2.2721 GBP
2p ordinary Purchase 983 2.2700 GBP
2p ordinary Purchase 639 2.2850 GBP
2p ordinary Purchase 592 2.2799 GBP
2p ordinary Purchase 171 2.2764 GBP
2p ordinary Sale 77,825 2.2750 GBP
2p ordinary Sale 15,345 2.2550 GBP
2p ordinary Sale 12,373 2.2795 GBP
2p ordinary Sale 5,900 2.2735 GBP
2p ordinary Sale 4,378 2.2784 GBP
2p ordinary Sale 3,408 2.2747 GBP
2p ordinary Sale 2,614 2.2850 GBP
2p ordinary Sale 560 2.2780 GBP
2p ordinary Sale 500 2.2680 GBP
2p ordinary Sale 164 2.2852 GBP
2p ordinary Sale 86 2.2893 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 12,460 2.2550 GBP
2p ordinary SWAP Decreasing Short 500 2.2680 GBP
2p ordinary SWAP Decreasing Short 89 2.2699 GBP
2p ordinary SWAP Decreasing Short 5,900 2.2735 GBP
2p ordinary SWAP Decreasing Short 3,319 2.2749 GBP
2p ordinary SWAP Decreasing Short 77,825 2.2750 GBP
2p ordinary SWAP Decreasing Short 1,917 2.2779 GBP
2p ordinary SWAP Decreasing Short 560 2.2780 GBP
2p ordinary SWAP Decreasing Short 2,461 2.2788 GBP
2p ordinary SWAP Increasing Short 10,607 2.2550 GBP
2p ordinary SWAP Increasing Short 4 2.2637 GBP
2p ordinary SWAP Increasing Short 9 2.2672 GBP
2p ordinary SWAP Increasing Short 408 2.2741 GBP
2p ordinary SWAP Increasing Short 10,223 2.2744 GBP
2p ordinary SWAP Increasing Short 171 2.2764 GBP
2p ordinary CFD Increasing Short 10,812 2.2552 GBP
2p ordinary CFD Increasing Short 432 2.2801 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: 29 Oct 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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