Form 8.3 BAKKAVOR GROUP PLC

Barclays PLC

30 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:				29 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:			5,329,889	0.92%	95,865	0.02%
(2)	Cash-settled derivatives:
	and/or controlled:			83,185	0.01%	5,285,122	0.91%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			5,413,074	0.93%	5,380,987	0.93%
(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		87,504		2.0762  GBP
2p ordinary		Purchase		46,947		2.0798  GBP
2p ordinary		Purchase		22,795		2.0797  GBP
2p ordinary		Purchase		18,415		2.0800  GBP
2p ordinary		Purchase		15,595		2.0732  GBP
2p ordinary		Purchase		12,397		2.0700  GBP
2p ordinary		Purchase		11,282		2.0775  GBP
2p ordinary		Purchase		6,782		2.0817  GBP
2p ordinary		Purchase		4,849		2.0771  GBP
2p ordinary		Purchase		4,016		2.0760  GBP
2p ordinary		Purchase		2,853		2.0721  GBP
2p ordinary		Purchase		2,768		2.0642  GBP
2p ordinary		Purchase		2,522		2.0850  GBP
2p ordinary		Purchase		2,488		2.0750  GBP
2p ordinary		Purchase		2,176		2.0748  GBP
2p ordinary		Purchase		1,583		2.0825  GBP
2p ordinary		Purchase		94		2.0675  GBP
2p ordinary		Sale		48,395		2.0786  GBP
2p ordinary		Sale		22,938		2.0751  GBP
2p ordinary		Sale		19,672		2.0700  GBP
2p ordinary		Sale		17,798		2.0785  GBP
2p ordinary		Sale		17,325		2.0800  GBP
2p ordinary		Sale		16,197		2.0740  GBP
2p ordinary		Sale		9,286		2.0768  GBP
2p ordinary		Sale		7,312		2.0756  GBP
2p ordinary		Sale		3,341		2.0766  GBP
2p ordinary		Sale		3,257		2.0778  GBP
2p ordinary		Sale		2,739		2.0764  GBP
2p ordinary		Sale		2,522		2.0850  GBP
2p ordinary		Sale		1,575		2.0749  GBP
2p ordinary		Sale		1,351		2.0775  GBP
2p ordinary		Sale		1,149		2.0774  GBP
2p ordinary		Sale		803		2.0750  GBP
2p ordinary		Sale		381		2.0743  GBP
2p ordinary		Sale		222		2.0825  GBP
2p ordinary		Sale		94		2.0675  GBP
2p ordinary		Sale		32		2.0735  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		25,171	2.0778  GBP
2p ordinary		SWAP		Decreasing Short		6,130	2.0700  GBP
2p ordinary		SWAP		Decreasing Short		381	2.0743  GBP
2p ordinary		SWAP		Decreasing Short		21,932	2.0744  GBP
2p ordinary		SWAP		Decreasing Short		1,575	2.0749  GBP
2p ordinary		SWAP		Decreasing Short		7,312	2.0756  GBP
2p ordinary		SWAP		Decreasing Short		10,074	2.0763  GBP
2p ordinary		SWAP		Decreasing Short		48,395	2.0786  GBP
2p ordinary		SWAP		Decreasing Short		11,198	2.0792  GBP
2p ordinary		SWAP		Decreasing Short		1,109	2.0800  GBP
2p ordinary		SWAP		Increasing Short		3,251	2.0700  GBP
2p ordinary		SWAP		Increasing Short		510	2.0750  GBP
2p ordinary		SWAP		Increasing Short		34,850	2.0770  GBP
2p ordinary		SWAP		Increasing Short		97,835	2.0776  GBP
2p ordinary		SWAP		Increasing Short		13,084	2.0796  GBP
2p ordinary		SWAP		Increasing Short		7,044	2.0798  GBP
2p ordinary		SWAP		Increasing Short		26,819	2.0800  GBP
2p ordinary		CFD		Decreasing Short		1,874	2.0774  GBP
2p ordinary		CFD		Increasing Short		1	2.0700  GBP
2p ordinary		CFD		Increasing Short		13,818	2.0793  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 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END