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Form 8.3 BAKKAVOR GROUP PLC.

    24 June 2025 23:03:43
  • Source: Sharecast
RNS Number : 2276O
Barclays PLC
24 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:

23 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:

 

 

3,257,936

0.56%

487,935

0.08%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

476,800

0.08%

3,213,938

0.55%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,734,736

0.64%

3,701,873

0.64%

(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

78,422

2.1583  GBP

2p ordinary

Purchase

38,962

2.1565  GBP

2p ordinary

Purchase

16,650

2.1567  GBP

2p ordinary

Purchase

14,539

2.1700  GBP

2p ordinary

Purchase

8,600

2.1527  GBP

2p ordinary

Purchase

8,174

2.1587  GBP

2p ordinary

Purchase

7,923

2.1518  GBP

2p ordinary

Purchase

6,213

2.1682  GBP

2p ordinary

Purchase

4,579

2.1520  GBP

2p ordinary

Purchase

3,692

2.1644  GBP

2p ordinary

Purchase

2,942

2.1531  GBP

2p ordinary

Purchase

2,191

2.1517  GBP

2p ordinary

Purchase

2,184

2.1663  GBP

2p ordinary

Purchase

2,163

2.1501  GBP

2p ordinary

Purchase

1,762

2.1525  GBP

2p ordinary

Purchase

1,589

2.1576  GBP

2p ordinary

Purchase

1,057

2.1636  GBP

2p ordinary

Purchase

900

2.1651  GBP

2p ordinary

Purchase

836

2.1400  GBP

2p ordinary

Purchase

592

2.1450  GBP

2p ordinary

Purchase

494

2.1600  GBP

2p ordinary

Purchase

46

2.1506  GBP

2p ordinary

Sale

48,185

2.1700  GBP

2p ordinary

Sale

45,189

2.1477  GBP

2p ordinary

Sale

4,961

2.1572  GBP

2p ordinary

Sale

4,385

2.1449  GBP

2p ordinary

Sale

3,167

2.1550  GBP

2p ordinary

Sale

3,165

2.1525  GBP

2p ordinary

Sale

2,912

2.1520  GBP

2p ordinary

Sale

2,268

2.1500  GBP

2p ordinary

Sale

2,267

2.1603  GBP

2p ordinary

Sale

2,130

2.1450  GBP

2p ordinary

Sale

1,738

2.1648  GBP

2p ordinary

Sale

1,700

2.1472  GBP

2p ordinary

Sale

940

2.1499  GBP

2p ordinary

Sale

602

2.1699  GBP

2p ordinary

Sale

498

2.1672  GBP

2p ordinary

Sale

183

2.1681  GBP

2p ordinary

Sale

19

2.1542  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

4,385

2.1449  GBP

2p ordinary

SWAP

Decreasing Short

36,835

2.1465  GBP

2p ordinary

SWAP

Decreasing Short

1,700

2.1472  GBP

2p ordinary

SWAP

Decreasing Short

940

2.1499  GBP

2p ordinary

SWAP

Decreasing Short

6,428

2.1517  GBP

2p ordinary

SWAP

Decreasing Short

19

2.1542  GBP

2p ordinary

SWAP

Decreasing Short

1,926

2.1564  GBP

2p ordinary

SWAP

Decreasing Short

4,961

2.1572  GBP

2p ordinary

SWAP

Decreasing Short

2,267

2.1603  GBP

2p ordinary

SWAP

Decreasing Short

498

2.1672  GBP

2p ordinary

SWAP

Decreasing Short

602

2.1699  GBP

2p ordinary

SWAP

Decreasing Short

2,164

2.1700  GBP

2p ordinary

SWAP

Increasing Short

1,491

2.1464  GBP

2p ordinary

SWAP

Increasing Short

57,333

2.1558  GBP

2p ordinary

SWAP

Increasing Short

28,203

2.1561  GBP

2p ordinary

SWAP

Increasing Short

16,650

2.1567  GBP

2p ordinary

SWAP

Increasing Short

12,055

2.1583  GBP

2p ordinary

SWAP

Increasing Short

1,945

2.1600  GBP

2p ordinary

SWAP

Increasing Short

3,692

2.1644  GBP

2p ordinary

SWAP

Increasing Short

900

2.1651  GBP

2p ordinary

SWAP

Increasing Short

2,184

2.1663  GBP

2p ordinary

SWAP

Increasing Short

6,213

2.1682  GBP

2p ordinary

SWAP

Increasing Short

8,460

2.1700  GBP

2p ordinary

CFD

Decreasing Short

9,878

2.1569  GBP

2p ordinary

CFD

Increasing Short

3,060

2.1552  GBP

2p ordinary

CFD

Increasing Short

9,139

2.1556  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:

24 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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