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Form 8.3 BAKKAVOR GROUP PLC.

    22 May 2025 13:05:51
  • Source: Sharecast
RNS Number : 8298J
Barclays PLC
22 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:

21 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:

 

 

4,752,559

0.82%

89,539

0.02%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

66,819

0.01%

4,706,198

0.81%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,819,378

0.83%

4,795,737

0.83%

(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

279,188

2.0381  GBP

2p ordinary

Purchase

58,053

2.0398  GBP

2p ordinary

Purchase

55,692

2.0203  GBP

2p ordinary

Purchase

43,892

2.0378  GBP

2p ordinary

Purchase

29,821

2.0335  GBP

2p ordinary

Purchase

29,531

2.0400  GBP

2p ordinary

Purchase

26,807

2.0389  GBP

2p ordinary

Purchase

11,165

2.0295  GBP

2p ordinary

Purchase

10,009

2.0392  GBP

2p ordinary

Purchase

7,001

2.0243  GBP

2p ordinary

Purchase

5,959

2.0245  GBP

2p ordinary

Purchase

5,683

2.0343  GBP

2p ordinary

Purchase

5,319

2.0360  GBP

2p ordinary

Purchase

4,646

2.0399  GBP

2p ordinary

Purchase

3,687

2.0390  GBP

2p ordinary

Purchase

3,377

2.0225  GBP

2p ordinary

Purchase

2,132

2.0300  GBP

2p ordinary

Purchase

1,679

2.0250  GBP

2p ordinary

Purchase

664

2.0475  GBP

2p ordinary

Sale

50,518

2.0228  GBP

2p ordinary

Sale

23,405

2.0403  GBP

2p ordinary

Sale

16,784

2.0401  GBP

2p ordinary

Sale

7,698

2.0400  GBP

2p ordinary

Sale

6,234

2.0353  GBP

2p ordinary

Sale

4,651

2.0319  GBP

2p ordinary

Sale

4,548

2.0200  GBP

2p ordinary

Sale

4,352

2.0213  GBP

2p ordinary

Sale

4,324

2.0420  GBP

2p ordinary

Sale

3,256

2.0196  GBP

2p ordinary

Sale

3,225

2.0226  GBP

2p ordinary

Sale

3,074

2.0382  GBP

2p ordinary

Sale

2,635

2.0375  GBP

2p ordinary

Sale

1,746

2.0317  GBP

2p ordinary

Sale

1,635

2.0300  GBP

2p ordinary

Sale

560

2.0250  GBP

2p ordinary

Sale

240

2.0409  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

3,471

2.0304  GBP

2p ordinary

SWAP

Decreasing Short

4,651

2.0318  GBP

2p ordinary

SWAP

Decreasing Short

2,046

2.0319  GBP

2p ordinary

SWAP

Decreasing Short

10,445

2.0342  GBP

2p ordinary

SWAP

Decreasing Short

2,604

2.0375  GBP

2p ordinary

SWAP

Decreasing Short

3,074

2.0382  GBP

2p ordinary

SWAP

Decreasing Short

1,269

2.0400  GBP

2p ordinary

SWAP

Decreasing Short

240

2.0409  GBP

2p ordinary

SWAP

Decreasing Short

4,324

2.0420  GBP

2p ordinary

SWAP

Increasing Short

502

2.0225  GBP

2p ordinary

SWAP

Increasing Short

7,001

2.0243  GBP

2p ordinary

SWAP

Increasing Short

595

2.0250  GBP

2p ordinary

SWAP

Increasing Short

1,322

2.0309  GBP

2p ordinary

SWAP

Increasing Short

29,821

2.0335  GBP

2p ordinary

SWAP

Increasing Short

166,564

2.0374  GBP

2p ordinary

SWAP

Increasing Short

169,377

2.0376  GBP

2p ordinary

SWAP

Increasing Short

19,678

2.0385  GBP

2p ordinary

SWAP

Increasing Short

10,009

2.0392  GBP

2p ordinary

SWAP

Increasing Short

7,050

2.0400  GBP

2p ordinary

SWAP

Increasing Short

9,999

2.0401  GBP

2p ordinary

SWAP

Increasing Short

37,053

2.0408  GBP

2p ordinary

CFD

Decreasing Short

746

2.0448  GBP

2p ordinary

CFD

Increasing Short

7,567

2.0334  GBP

2p ordinary

CFD

Increasing Short

12,047

2.0363  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:

22 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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