Form 8.3 BAKKAVOR GROUP PLC

Barclays PLC

27 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:				23 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:			5,438,533	0.94%	101,829	0.02%
(2)	Cash-settled derivatives:
	and/or controlled:			75,777	0.01%	5,392,960	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,514,310	0.95%	5,494,789	0.95%
(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		298,368		2.0795  GBP
2p ordinary		Purchase		93,584		2.0884  GBP
2p ordinary		Purchase		65,819		2.0829  GBP
2p ordinary		Purchase		28,427		2.0760  GBP
2p ordinary		Purchase		16,536		2.0900  GBP
2p ordinary		Purchase		12,481		2.0792  GBP
2p ordinary		Purchase		11,741		2.0876  GBP
2p ordinary		Purchase		9,844		2.0765  GBP
2p ordinary		Purchase		9,012		2.0776  GBP
2p ordinary		Purchase		6,648		2.0767  GBP
2p ordinary		Purchase		4,941		2.0768  GBP
2p ordinary		Purchase		4,274		2.0646  GBP
2p ordinary		Purchase		3,670		2.0785  GBP
2p ordinary		Purchase		1,156		2.0922  GBP
2p ordinary		Purchase		950		2.0825  GBP
2p ordinary		Purchase		943		2.0750  GBP
2p ordinary		Purchase		919		2.0727  GBP
2p ordinary		Purchase		663		2.0850  GBP
2p ordinary		Purchase		510		2.0700  GBP
2p ordinary		Purchase		488		2.0675  GBP
2p ordinary		Purchase		481		2.0800  GBP
2p ordinary		Purchase		147		2.0975  GBP
2p ordinary		Sale		56,236		2.0900  GBP
2p ordinary		Sale		45,499		2.0799  GBP
2p ordinary		Sale		38,988		2.0859  GBP
2p ordinary		Sale		28,069		2.0761  GBP
2p ordinary		Sale		27,255		2.0864  GBP
2p ordinary		Sale		21,042		2.0819  GBP
2p ordinary		Sale		18,549		2.0843  GBP
2p ordinary		Sale		12,734		2.0718  GBP
2p ordinary		Sale		7,313		2.0824  GBP
2p ordinary		Sale		5,948		2.0780  GBP
2p ordinary		Sale		4,721		2.0784  GBP
2p ordinary		Sale		4,141		2.0863  GBP
2p ordinary		Sale		3,710		2.0722  GBP
2p ordinary		Sale		3,600		2.0844  GBP
2p ordinary		Sale		3,091		2.0873  GBP
2p ordinary		Sale		1,879		2.0805  GBP
2p ordinary		Sale		1,624		2.0750  GBP
2p ordinary		Sale		1,502		2.0800  GBP
2p ordinary		Sale		1,461		2.0675  GBP
2p ordinary		Sale		1,009		2.0741  GBP
2p ordinary		Sale		950		2.0700  GBP
2p ordinary		Sale		566		2.0775  GBP
2p ordinary		Sale		526		2.0704  GBP
2p ordinary		Sale		324		2.0875  GBP
2p ordinary		Sale		44		2.0778  GBP
2p ordinary		Sale		5		2.0839  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		39,649	2.0769  GBP
2p ordinary		SWAP		Decreasing Short		6,828	2.0699  GBP
2p ordinary		SWAP		Decreasing Short		3,710	2.0722  GBP
2p ordinary		SWAP		Decreasing Short		4,442	2.0737  GBP
2p ordinary		SWAP		Decreasing Short		1,009	2.0741  GBP
2p ordinary		SWAP		Decreasing Short		1,464	2.0749  GBP
2p ordinary		SWAP		Decreasing Short		44	2.0778  GBP
2p ordinary		SWAP		Decreasing Short		4,721	2.0784  GBP
2p ordinary		SWAP		Decreasing Short		21,042	2.0819  GBP
2p ordinary		SWAP		Decreasing Short		10,477	2.0824  GBP
2p ordinary		SWAP		Decreasing Short		5	2.0839  GBP
2p ordinary		SWAP		Decreasing Short		18,549	2.0843  GBP
2p ordinary		SWAP		Decreasing Short		23,904	2.0849  GBP
2p ordinary		SWAP		Decreasing Short		1,046	2.0856  GBP
2p ordinary		SWAP		Decreasing Short		38,988	2.0859  GBP
2p ordinary		SWAP		Decreasing Short		3,091	2.0873  GBP
2p ordinary		SWAP		Decreasing Short		6,942	2.0899  GBP
2p ordinary		SWAP		Decreasing Short		10,586	2.0900  GBP
2p ordinary		SWAP		Increasing Short		4,274	2.0646  GBP
2p ordinary		SWAP		Increasing Short		919	2.0727  GBP
2p ordinary		SWAP		Increasing Short		121	2.0750  GBP
2p ordinary		SWAP		Increasing Short		187,497	2.0787  GBP
2p ordinary		SWAP		Increasing Short		188,730	2.0796  GBP
2p ordinary		SWAP		Increasing Short		11,741	2.0876  GBP
2p ordinary		SWAP		Increasing Short		54,660	2.0880  GBP
2p ordinary		SWAP		Increasing Short		30,762	2.0888  GBP
2p ordinary		SWAP		Increasing Short		13,397	2.0900  GBP
2p ordinary		CFD		Decreasing Short		26,876	2.0733  GBP
2p ordinary		CFD		Increasing Short		14,722	2.0805  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:				27 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END