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

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RNS Number : 2955H  Barclays PLC  02 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:                                                     01 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:                                                      663,282            0.11%            142,893        0.02%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      30,001             0.01%            618,815        0.11%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  693,283            0.12%            761,708        0.13%
 (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                              9,749                               1.7276  GBP
 2p ordinary                                        Purchase                              6,969                               1.7463  GBP
 2p ordinary                                        Purchase                              1,935                               1.7499  GBP
 2p ordinary                                        Purchase                              1,794                               1.7302  GBP
 2p ordinary                                        Purchase                              1,445                               1.7223  GBP
 2p ordinary                                        Purchase                              434                                 1.7571  GBP
 2p ordinary                                        Purchase                              357                                 1.7201  GBP
 2p ordinary                                        Purchase                              299                                 1.7800  GBP
 2p ordinary                                        Purchase                              262                                 1.7295  GBP
 2p ordinary                                        Purchase                              248                                 1.7200  GBP
 2p ordinary                                        Purchase                              100                                 1.7178  GBP
 2p ordinary                                        Purchase                              48                                  1.7220  GBP
 2p ordinary                                        Purchase                              3                                   1.7399  GBP
 2p ordinary                                        Sale                                  13,754                              1.7800  GBP
 2p ordinary                                        Sale                                  6,747                               1.7443  GBP
 2p ordinary                                        Sale                                  5,646                               1.7769  GBP
 2p ordinary                                        Sale                                  1,794                               1.7304  GBP
 2p ordinary                                        Sale                                  1,756                               1.7196  GBP
 2p ordinary                                        Sale                                  624                                 1.7740  GBP
 2p ordinary                                        Sale                                  461                                 1.7260  GBP
 2p ordinary                                        Sale                                  434                                 1.7573  GBP
 2p ordinary                                        Sale                                  357                                 1.7801  GBP
 2p ordinary                                        Sale                                  24                                  1.7200  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                    1,756          1.7196  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,273          1.7724  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    4,546          1.7737  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    132            1.7799  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    13,519         1.7800  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    357            1.7801  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    357            1.7201  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    48             1.7220  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    1,600          1.7238  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    262            1.7295  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    4              1.7425  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    1,935          1.7499  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    302            1.7591  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    122            1.7743  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    40             1.7800  GBP
 2p ordinary                                        CFD                                   Increasing Short                    9,749          1.7277  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:                                                                      02 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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