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Form 8.3 BAKKAVOR GROUP PLC.

    22 May 2025 15:19:37
  • Source: Sharecast
RNS Number : 8483J
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:

16 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:

 

 

2,944,808

0.51%

65,753

0.01%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

41,755

0.01%

2,893,782

0.50%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,986,563

0.52%

2,959,535

0.51%

(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

252,456

1.9406  GBP

2p ordinary

Purchase

60,577

1.9438  GBP

2p ordinary

Purchase

33,301

1.9374  GBP

2p ordinary

Purchase

30,471

1.9429  GBP

2p ordinary

Purchase

21,901

1.9371  GBP

2p ordinary

Purchase

20,416

1.9500  GBP

2p ordinary

Purchase

15,905

1.9392  GBP

2p ordinary

Purchase

13,552

1.9385  GBP

2p ordinary

Purchase

13,181

1.9357  GBP

2p ordinary

Purchase

11,099

1.9402  GBP

2p ordinary

Purchase

9,691

1.9399  GBP

2p ordinary

Purchase

9,519

1.9269  GBP

2p ordinary

Purchase

6,822

1.9485  GBP

2p ordinary

Purchase

6,535

1.9395  GBP

2p ordinary

Purchase

4,004

1.9493  GBP

2p ordinary

Purchase

3,552

1.9400  GBP

2p ordinary

Purchase

2,954

1.9440  GBP

2p ordinary

Purchase

2,764

1.9460  GBP

2p ordinary

Purchase

1,698

1.9448  GBP

2p ordinary

Purchase

1,603

1.9330  GBP

2p ordinary

Purchase

1,061

1.9360  GBP

2p ordinary

Purchase

820

1.9495  GBP

2p ordinary

Purchase

529

1.9480  GBP

2p ordinary

Purchase

248

1.9292  GBP

2p ordinary

Purchase

144

1.9420  GBP

2p ordinary

Sale

28,982

1.9360  GBP

2p ordinary

Sale

16,477

1.9409  GBP

2p ordinary

Sale

15,354

1.9396  GBP

2p ordinary

Sale

12,626

1.9338  GBP

2p ordinary

Sale

8,675

1.9500  GBP

2p ordinary

Sale

6,553

1.9433  GBP

2p ordinary

Sale

5,379

1.9431  GBP

2p ordinary

Sale

4,698

1.9408  GBP

2p ordinary

Sale

4,102

1.9484  GBP

2p ordinary

Sale

3,709

1.9330  GBP

2p ordinary

Sale

3,619

1.9400  GBP

2p ordinary

Sale

3,457

1.9336  GBP

2p ordinary

Sale

1,947

1.9395  GBP

2p ordinary

Sale

1,698

1.9450  GBP

2p ordinary

Sale

1,563

1.9438  GBP

2p ordinary

Sale

1,022

1.9444  GBP

2p ordinary

Sale

824

1.9460  GBP

2p ordinary

Sale

624

1.9499  GBP

2p ordinary

Sale

436

1.9380  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

15,354

1.9396  GBP

2p ordinary

SWAP

Decreasing Short

4,698

1.9408  GBP

2p ordinary

SWAP

Decreasing Short

5,379

1.9431  GBP

2p ordinary

SWAP

Decreasing Short

6,553

1.9433  GBP

2p ordinary

SWAP

Decreasing Short

1,563

1.9438  GBP

2p ordinary

SWAP

Decreasing Short

624

1.9499  GBP

2p ordinary

SWAP

Increasing Short

9,519

1.9269  GBP

2p ordinary

SWAP

Increasing Short

248

1.9292  GBP

2p ordinary

SWAP

Increasing Short

2,109

1.9337  GBP

2p ordinary

SWAP

Increasing Short

13,181

1.9357  GBP

2p ordinary

SWAP

Increasing Short

33,301

1.9374  GBP

2p ordinary

SWAP

Increasing Short

1,236

1.9400  GBP

2p ordinary

SWAP

Increasing Short

11,099

1.9402  GBP

2p ordinary

SWAP

Increasing Short

162,679

1.9406  GBP

2p ordinary

SWAP

Increasing Short

9,231

1.9407  GBP

2p ordinary

SWAP

Increasing Short

173,411

1.9408  GBP

2p ordinary

SWAP

Increasing Short

144

1.9420  GBP

2p ordinary

SWAP

Increasing Short

33,912

1.9432  GBP

2p ordinary

SWAP

Increasing Short

17,434

1.9466  GBP

2p ordinary

SWAP

Increasing Short

529

1.9480  GBP

2p ordinary

SWAP

Increasing Short

6,822

1.9485  GBP

2p ordinary

SWAP

Increasing Short

4,004

1.9493  GBP

2p ordinary

SWAP

Increasing Short

820

1.9495  GBP

2p ordinary

SWAP

Increasing Short

4,088

1.9500  GBP

2p ordinary

CFD

Decreasing Short

3,627

1.9368  GBP

2p ordinary

CFD

Increasing Short

5,849

1.9399  GBP

2p ordinary

CFD

Increasing Short

3,787

1.9434  GBP

2p ordinary

CFD

Increasing Short

924

1.9461  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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