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Form 8.3 BAKKAVOR GROUP PLC.

    29 August 2025 23:06:01
  • Source: Sharecast
RNS Number : 2853X
Barclays PLC
29 August 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:

28 Aug 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:

 

 

3,776,976

0.65%

290,842

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

220,672

0.04%

3,567,867

0.62%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,997,648

0.69%

3,858,709

0.67%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

2p ordinary

Purchase

10,880

2.3243  GBP

2p ordinary

Purchase

3,763

2.3200  GBP

2p ordinary

Purchase

2,337

2.3300  GBP

2p ordinary

Purchase

1,112

2.3340  GBP

2p ordinary

Purchase

869

2.3250  GBP

2p ordinary

Purchase

632

2.3254  GBP

2p ordinary

Purchase

628

2.3350  GBP

2p ordinary

Purchase

361

2.3550  GBP

2p ordinary

Purchase

250

2.3400  GBP

2p ordinary

Purchase

235

2.3209  GBP

2p ordinary

Purchase

123

2.3256  GBP

2p ordinary

Purchase

30

2.3294  GBP

2p ordinary

Purchase

4

2.3325  GBP

2p ordinary

Sale

16,845

2.3200  GBP

2p ordinary

Sale

6,900

2.3295  GBP

2p ordinary

Sale

5,612

2.3319  GBP

2p ordinary

Sale

3,858

2.3284  GBP

2p ordinary

Sale

2,909

2.3248  GBP

2p ordinary

Sale

2,146

2.3300  GBP

2p ordinary

Sale

2,073

2.3325  GBP

2p ordinary

Sale

1,792

2.3340  GBP

2p ordinary

Sale

869

2.3250  GBP

2p ordinary

Sale

628

2.3350  GBP

2p ordinary

Sale

453

2.3301  GBP

2p ordinary

Sale

444

2.3261  GBP

2p ordinary

Sale

250

2.3400  GBP

2p ordinary

Sale

242

2.3320  GBP

2p ordinary

Sale

49

2.3353  GBP

2p ordinary

Sale

21

2.3348  GBP

2p ordinary

Sale

18

2.3344  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

16,048

2.3200  GBP

2p ordinary

SWAP

Decreasing Short

2,909

2.3248  GBP

2p ordinary

SWAP

Decreasing Short

974

2.3259  GBP

2p ordinary

SWAP

Decreasing Short

444

2.3261  GBP

2p ordinary

SWAP

Decreasing Short

3,858

2.3284  GBP

2p ordinary

SWAP

Decreasing Short

6,900

2.3295  GBP

2p ordinary

SWAP

Decreasing Short

2,841

2.3307  GBP

2p ordinary

SWAP

Decreasing Short

1,077

2.3322  GBP

2p ordinary

SWAP

Decreasing Short

1,121

2.3325  GBP

2p ordinary

SWAP

Increasing Short

10,312

2.3200  GBP

2p ordinary

SWAP

Increasing Short

663

2.3201  GBP

2p ordinary

SWAP

Increasing Short

235

2.3209  GBP

2p ordinary

SWAP

Increasing Short

632

2.3254  GBP

2p ordinary

SWAP

Increasing Short

96

2.3258  GBP

2p ordinary

SWAP

Increasing Short

16

2.3300  GBP

2p ordinary

SWAP

Increasing Short

1,227

2.3312  GBP

2p ordinary

SWAP

Increasing Short

4

2.3335  GBP

2p ordinary

SWAP

Increasing Short

13

2.3353  GBP

2p ordinary

SWAP

Increasing Short

170

2.3408  GBP

2p ordinary

SWAP

Increasing Short

99

2.3409  GBP

2p ordinary

SWAP

Increasing Short

817

2.3543  GBP

2p ordinary

CFD

Decreasing Short

1,489

2.3265  GBP

2p ordinary

CFD

Decreasing Short

5,117

2.3332  GBP

2p ordinary

CFD

Increasing Short

2,024

2.3240  GBP

2p ordinary

CFD

Increasing Short

378

2.3342  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)

Exercise

 

 

 

 

 

 

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:

29 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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