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

BarclaysAnnouncement

15/05/2025 14:45

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RNS Number : 8865I  Barclays PLC  15 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:                                                     14 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:                                                      1,597,369          0.28%            82,046         0.01%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      56,995             0.01%            1,545,294      0.27%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  1,654,364          0.29%            1,627,340      0.28%
 (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                              128,679                             1.8800  GBP
 2p ordinary                                        Purchase                              76,947                              1.8766  GBP
 2p ordinary                                        Purchase                              74,667                              1.8794  GBP
 2p ordinary                                        Purchase                              36,172                              1.8782  GBP
 2p ordinary                                        Purchase                              12,417                              1.8761  GBP
 2p ordinary                                        Purchase                              7,626                               1.8784  GBP
 2p ordinary                                        Purchase                              6,963                               1.8796  GBP
 2p ordinary                                        Purchase                              6,895                               1.8740  GBP
 2p ordinary                                        Purchase                              2,990                               1.8752  GBP
 2p ordinary                                        Purchase                              2,889                               1.8736  GBP
 2p ordinary                                        Purchase                              2,002                               1.8776  GBP
 2p ordinary                                        Purchase                              1,842                               1.8773  GBP
 2p ordinary                                        Purchase                              1,631                               1.8791  GBP
 2p ordinary                                        Purchase                              1,230                               1.8780  GBP
 2p ordinary                                        Purchase                              1,143                               1.8802  GBP
 2p ordinary                                        Purchase                              971                                 1.8860  GBP
 2p ordinary                                        Purchase                              455                                 1.8790  GBP
 2p ordinary                                        Purchase                              400                                 1.8781  GBP
 2p ordinary                                        Purchase                              69                                  1.8760  GBP
 2p ordinary                                        Sale                                  45,373                              1.8766  GBP
 2p ordinary                                        Sale                                  39,981                              1.8740  GBP
 2p ordinary                                        Sale                                  26,511                              1.8770  GBP
 2p ordinary                                        Sale                                  15,379                              1.8745  GBP
 2p ordinary                                        Sale                                  12,430                              1.8771  GBP
 2p ordinary                                        Sale                                  8,624                               1.8782  GBP
 2p ordinary                                        Sale                                  8,229                               1.8747  GBP
 2p ordinary                                        Sale                                  7,118                               1.8780  GBP
 2p ordinary                                        Sale                                  2,357                               1.8763  GBP
 2p ordinary                                        Sale                                  1,724                               1.8765  GBP
 2p ordinary                                        Sale                                  1,288                               1.8790  GBP
 2p ordinary                                        Sale                                  389                                 1.8787  GBP
 2p ordinary                                        Sale                                  383                                 1.8799  GBP
 2p ordinary                                        Sale                                  344                                 1.8800  GBP
 2p ordinary                                        Sale                                  241                                 1.8798  GBP
 2p ordinary                                        Sale                                  231                                 1.8794  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                    1,141          1.8738  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    31,839         1.8740  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    15,379         1.8745  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    7,611          1.8755  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    8,208          1.8775  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    7,118          1.8780  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    8,624          1.8782  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    389            1.8787  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    231            1.8794  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    159            1.8798  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    465            1.8799  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    334            1.8800  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    2,889          1.8736  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    5              1.8740  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    3,220          1.8755  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    69             1.8760  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    1,842          1.8773  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    8,046          1.8774  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    2,002          1.8776  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    400            1.8781  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    36,172         1.8782  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    11,574         1.8787  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    62,749         1.8795  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    6,963          1.8796  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    129,013        1.8800  GBP
 2p ordinary                                        CFD                                   Increasing Short                    5,050          1.8776  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:                                                                      15 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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