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Form 8.3 BAKKAVOR GROUP PLC.

    19 September 2025 15:17:04
  • Source: Sharecast
RNS Number : 1161A
Barclays PLC
19 September 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:

18 Sep 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:

 

 

4,024,502

0.69%

286,184

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

225,991

0.04%

3,908,211

0.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,250,493

0.73%

4,194,395

0.72%

(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

25,135

2.2100  GBP

2p ordinary

Purchase

4,768

2.1957  GBP

2p ordinary

Purchase

2,740

2.1998  GBP

2p ordinary

Purchase

2,423

2.1843  GBP

2p ordinary

Purchase

2,026

2.1981  GBP

2p ordinary

Purchase

1,982

2.2064  GBP

2p ordinary

Purchase

1,842

2.1846  GBP

2p ordinary

Purchase

885

2.1950  GBP

2p ordinary

Purchase

731

2.1850  GBP

2p ordinary

Purchase

621

2.2000  GBP

2p ordinary

Purchase

479

2.2050  GBP

2p ordinary

Purchase

338

2.1800  GBP

2p ordinary

Purchase

176

2.2150  GBP

2p ordinary

Purchase

166

2.1750  GBP

2p ordinary

Purchase

112

2.1900  GBP

2p ordinary

Sale

18,247

2.2099  GBP

2p ordinary

Sale

15,736

2.2012  GBP

2p ordinary

Sale

7,242

2.2079  GBP

2p ordinary

Sale

3,902

2.1797  GBP

2p ordinary

Sale

3,900

2.2100  GBP

2p ordinary

Sale

3,368

2.1995  GBP

2p ordinary

Sale

2,542

2.2008  GBP

2p ordinary

Sale

1,329

2.2000  GBP

2p ordinary

Sale

935

2.1922  GBP

2p ordinary

Sale

885

2.1950  GBP

2p ordinary

Sale

819

2.2014  GBP

2p ordinary

Sale

746

2.1958  GBP

2p ordinary

Sale

503

2.1850  GBP

2p ordinary

Sale

479

2.2050  GBP

2p ordinary

Sale

176

2.2150  GBP

2p ordinary

Sale

166

2.1750  GBP

2p ordinary

Sale

115

2.2045  GBP

2p ordinary

Sale

112

2.1900  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

3,902

2.1797  GBP

2p ordinary

SWAP

Decreasing Short

746

2.1957  GBP

2p ordinary

SWAP

Decreasing Short

86

2.1982  GBP

2p ordinary

SWAP

Decreasing Short

3,913

2.1987  GBP

2p ordinary

SWAP

Decreasing Short

319

2.1997  GBP

2p ordinary

SWAP

Decreasing Short

400

2.1998  GBP

2p ordinary

SWAP

Decreasing Short

244

2.2000  GBP

2p ordinary

SWAP

Decreasing Short

2,542

2.2008  GBP

2p ordinary

SWAP

Decreasing Short

15,736

2.2012  GBP

2p ordinary

SWAP

Decreasing Short

165

2.2013  GBP

2p ordinary

SWAP

Decreasing Short

673

2.2015  GBP

2p ordinary

SWAP

Decreasing Short

309

2.2016  GBP

2p ordinary

SWAP

Decreasing Short

110

2.2049  GBP

2p ordinary

SWAP

Decreasing Short

8,972

2.2100  GBP

2p ordinary

SWAP

Increasing Short

2,423

2.1843  GBP

2p ordinary

SWAP

Increasing Short

1,842

2.1846  GBP

2p ordinary

SWAP

Increasing Short

13

2.1953  GBP

2p ordinary

SWAP

Increasing Short

6

2.2000  GBP

2p ordinary

SWAP

Increasing Short

700

2.2001  GBP

2p ordinary

SWAP

Increasing Short

4,113

2.2042  GBP

2p ordinary

SWAP

Increasing Short

5,046

2.2100  GBP

2p ordinary

CFD

Decreasing Short

589

2.2007  GBP

2p ordinary

CFD

Increasing Short

3,078

2.1848  GBP

2p ordinary

CFD

Increasing Short

4,101

2.1974  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:

19 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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