Form 8.3 BAKKAVOR GROUP PLC

Barclays PLC

12 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:				09 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:			1,093,678	0.19%	99,000	0.02%
(2)	Cash-settled derivatives:
	and/or controlled:			11,872	0.00%	1,034,372	0.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,105,550	0.19%	1,133,372	0.20%
(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		196,338		1.8639  GBP
2p ordinary		Purchase		37,458		1.8779  GBP
2p ordinary		Purchase		36,614		1.8758  GBP
2p ordinary		Purchase		21,937		1.8740  GBP
2p ordinary		Purchase		10,634		1.8733  GBP
2p ordinary		Purchase		3,770		1.8692  GBP
2p ordinary		Purchase		2,821		1.8800  GBP
2p ordinary		Purchase		2,160		1.8656  GBP
2p ordinary		Purchase		1,480		1.8704  GBP
2p ordinary		Purchase		1,326		1.8769  GBP
2p ordinary		Purchase		1,218		1.8600  GBP
2p ordinary		Purchase		925		1.8780  GBP
2p ordinary		Purchase		482		1.8799  GBP
2p ordinary		Purchase		351		1.8760  GBP
2p ordinary		Purchase		118		1.8618  GBP
2p ordinary		Purchase		110		1.8708  GBP
2p ordinary		Purchase		83		1.8773  GBP
2p ordinary		Purchase		5		1.8792  GBP
2p ordinary		Sale		31,262		1.8800  GBP
2p ordinary		Sale		9,752		1.8795  GBP
2p ordinary		Sale		3,732		1.8782  GBP
2p ordinary		Sale		1,800		1.8794  GBP
2p ordinary		Sale		1,592		1.8780  GBP
2p ordinary		Sale		1,266		1.8750  GBP
2p ordinary		Sale		801		1.8751  GBP
2p ordinary		Sale		695		1.8712  GBP
2p ordinary		Sale		619		1.8770  GBP
2p ordinary		Sale		518		1.8777  GBP
2p ordinary		Sale		345		1.8720  GBP
2p ordinary		Sale		211		1.8740  GBP
2p ordinary		Sale		168		1.8610  GBP
2p ordinary		Sale		118		1.8620  GBP
2p ordinary		Sale		110		1.8710  GBP
2p ordinary		Sale		98		1.8600  GBP
2p ordinary		Sale		26		1.8760  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		100	1.8654  GBP
2p ordinary		SWAP		Decreasing Short		518	1.8777  GBP
2p ordinary		SWAP		Decreasing Short		1,800	1.8794  GBP
2p ordinary		SWAP		Decreasing Short		30,730	1.8800  GBP
2p ordinary		SWAP		Increasing Short		150,000	1.8621  GBP
2p ordinary		SWAP		Increasing Short		2,160	1.8656  GBP
2p ordinary		SWAP		Increasing Short		46,338	1.8698  GBP
2p ordinary		SWAP		Increasing Short		14,251	1.8772  GBP
2p ordinary		SWAP		Increasing Short		83	1.8773  GBP
2p ordinary		SWAP		Increasing Short		476	1.8780  GBP
2p ordinary		SWAP		Increasing Short		5	1.8792  GBP
2p ordinary		SWAP		Increasing Short		36,032	1.8798  GBP
2p ordinary		SWAP		Increasing Short		2,786	1.8800  GBP
2p ordinary		CFD		Increasing Short		10,188	1.8654  GBP
2p ordinary		CFD		Increasing Short		4,465	1.8723  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:				12 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END