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

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RNS Number : 6204O  Barclays PLC  26 June 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:                                                     25 Jun 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:                                                      3,579,806          0.62%            484,140        0.08%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      472,786            0.08%            3,537,287      0.61%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  4,052,592          0.70%            4,021,427      0.69%
 (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                              61,020                              2.1871  GBP
 2p ordinary                                        Purchase                              49,010                              2.1910  GBP
 2p ordinary                                        Purchase                              37,668                              2.1878  GBP
 2p ordinary                                        Purchase                              25,663                              2.1867  GBP
 2p ordinary                                        Purchase                              20,283                              2.1805  GBP
 2p ordinary                                        Purchase                              6,842                               2.1900  GBP
 2p ordinary                                        Purchase                              3,688                               2.1841  GBP
 2p ordinary                                        Purchase                              3,664                               2.1845  GBP
 2p ordinary                                        Purchase                              3,149                               2.1968  GBP
 2p ordinary                                        Purchase                              3,006                               2.2050  GBP
 2p ordinary                                        Purchase                              2,472                               2.1949  GBP
 2p ordinary                                        Purchase                              2,472                               2.1950  GBP
 2p ordinary                                        Purchase                              2,243                               2.1745  GBP
 2p ordinary                                        Purchase                              1,711                               2.1852  GBP
 2p ordinary                                        Purchase                              1,643                               2.1887  GBP
 2p ordinary                                        Purchase                              972                                 2.1969  GBP
 2p ordinary                                        Purchase                              660                                 2.1851  GBP
 2p ordinary                                        Purchase                              334                                 2.1850  GBP
 2p ordinary                                        Purchase                              4                                   2.2000  GBP
 2p ordinary                                        Sale                                  30,555                              2.2050  GBP
 2p ordinary                                        Sale                                  22,797                              2.1850  GBP
 2p ordinary                                        Sale                                  19,241                              2.1883  GBP
 2p ordinary                                        Sale                                  18,941                              2.1856  GBP
 2p ordinary                                        Sale                                  15,061                              2.1781  GBP
 2p ordinary                                        Sale                                  6,722                               2.1900  GBP
 2p ordinary                                        Sale                                  2,955                               2.1853  GBP
 2p ordinary                                        Sale                                  2,472                               2.1950  GBP
 2p ordinary                                        Sale                                  2,359                               2.2034  GBP
 2p ordinary                                        Sale                                  2,018                               2.1874  GBP
 2p ordinary                                        Sale                                  1,989                               2.1906  GBP
 2p ordinary                                        Sale                                  1,809                               2.1837  GBP
 2p ordinary                                        Sale                                  1,700                               2.2048  GBP
 2p ordinary                                        Sale                                  376                                 2.1750  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                    859            2.1750  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    12,146         2.1780  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,056          2.1799  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    1,809          2.1837  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    22,463         2.1850  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,955          2.1853  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    2,018          2.1874  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    19,241         2.1883  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    1,989          2.1906  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    78             2.2042  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    1,700          2.2048  GBP
 2p ordinary                                        SWAP                                  Decreasing Short                    4,898          2.2050  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    3,664          2.1845  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    2,000          2.1850  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    69,434         2.1858  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    39,076         2.1864  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    8,893          2.1900  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    850            2.1901  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    42,103         2.1914  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    4              2.2000  GBP
 2p ordinary                                        SWAP                                  Increasing Short                    704            2.2050  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    922            2.1855  GBP
 2p ordinary                                        CFD                                   Decreasing Short                    716            2.1998  GBP
 2p ordinary                                        CFD                                   Increasing Short                    4,631          2.1823  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:                                                                      26 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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