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Form 8.3 BAKKAVOR GROUP PLC.

    30 July 2025 13:30:21
  • Source: Sharecast
RNS Number : 2357T
Barclays PLC
30 July 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:

29 Jul 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:

 

 

4,089,605

0.71%

700,583

0.12%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

488,859

0.08%

3,880,612

0.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,578,464

0.79%

4,581,195

0.79%

(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

10,936

2.3650  GBP

2p ordinary

Purchase

10,387

2.3687  GBP

2p ordinary

Purchase

9,521

2.3659  GBP

2p ordinary

Purchase

1,799

2.3804  GBP

2p ordinary

Purchase

1,271

2.3600  GBP

2p ordinary

Purchase

1,146

2.3661  GBP

2p ordinary

Purchase

470

2.3700  GBP

2p ordinary

Purchase

327

2.3575  GBP

2p ordinary

Purchase

300

2.3900  GBP

2p ordinary

Purchase

226

2.3800  GBP

2p ordinary

Purchase

183

2.3781  GBP

2p ordinary

Purchase

166

2.3850  GBP

2p ordinary

Purchase

161

2.3599  GBP

2p ordinary

Purchase

156

2.3550  GBP

2p ordinary

Purchase

119

2.3950  GBP

2p ordinary

Purchase

34

2.3750  GBP

2p ordinary

Sale

38,164

2.3550  GBP

2p ordinary

Sale

8,336

2.3650  GBP

2p ordinary

Sale

7,614

2.3603  GBP

2p ordinary

Sale

3,724

2.3760  GBP

2p ordinary

Sale

3,461

2.3649  GBP

2p ordinary

Sale

2,403

2.3795  GBP

2p ordinary

Sale

1,269

2.3680  GBP

2p ordinary

Sale

1,214

2.3776  GBP

2p ordinary

Sale

847

2.3850  GBP

2p ordinary

Sale

825

2.3651  GBP

2p ordinary

Sale

714

2.3842  GBP

2p ordinary

Sale

642

2.3639  GBP

2p ordinary

Sale

544

2.3759  GBP

2p ordinary

Sale

415

2.3971  GBP

2p ordinary

Sale

394

2.3783  GBP

2p ordinary

Sale

323

2.3800  GBP

2p ordinary

Sale

308

2.3750  GBP

2p ordinary

Sale

271

2.3600  GBP

2p ordinary

Sale

238

2.3700  GBP

2p ordinary

Sale

122

2.3900  GBP

2p ordinary

Sale

119

2.3950  GBP

2p ordinary

Sale

15

2.5000  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 Long

331

2.3624  GBP

2p ordinary

SWAP

Decreasing Short

191

2.3599  GBP

2p ordinary

SWAP

Decreasing Short

7,614

2.3603  GBP

2p ordinary

SWAP

Decreasing Short

1,201

2.3639  GBP

2p ordinary

SWAP

Decreasing Short

3,667

2.3649  GBP

2p ordinary

SWAP

Decreasing Short

300

2.3650  GBP

2p ordinary

SWAP

Decreasing Short

825

2.3651  GBP

2p ordinary

SWAP

Decreasing Short

1,269

2.3680  GBP

2p ordinary

SWAP

Decreasing Short

545

2.3749  GBP

2p ordinary

SWAP

Decreasing Short

274

2.3750  GBP

2p ordinary

SWAP

Decreasing Short

3,262

2.3780  GBP

2p ordinary

SWAP

Decreasing Short

1,012

2.3799  GBP

2p ordinary

SWAP

Decreasing Short

2,600

2.3810  GBP

2p ordinary

SWAP

Decreasing Short

846

2.3818  GBP

2p ordinary

SWAP

Decreasing Short

15

2.4999  GBP

2p ordinary

SWAP

Increasing Short

327

2.3575  GBP

2p ordinary

SWAP

Increasing Short

4,563

2.3650  GBP

2p ordinary

SWAP

Increasing Short

9,521

2.3659  GBP

2p ordinary

SWAP

Increasing Short

1,146

2.3661  GBP

2p ordinary

SWAP

Increasing Short

15

2.3736  GBP

2p ordinary

SWAP

Increasing Short

743

2.3744  GBP

2p ordinary

SWAP

Increasing Short

679

2.3777  GBP

2p ordinary

SWAP

Increasing Short

2,888

2.3806  GBP

2p ordinary

SWAP

Increasing Short

229

2.3837  GBP

2p ordinary

SWAP

Increasing Short

142

2.3850  GBP

2p ordinary

SWAP

Increasing Short

527

2.3877  GBP

2p ordinary

SWAP

Increasing Short

158

2.3901  GBP

2p ordinary

CFD

Decreasing Short

479

2.3698  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:

30 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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