Form 8.3 BAKKAVOR GROUP PLC

Barclays PLC

04 July 2025

 

FORM 8.3 Amendment - this form replaces RNS number 6625P published at 14:23 on 03/07/2025, changes made to section 2A,3A
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  relevant securities this form relates:			BAKKAVOR GROUP PLC
(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:			02 Jul 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			YES:  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:				3,941,324	0.68%	534,416	0.68%
(2) Cash-settled derivatives:				508,413	0.09%	3,874,523	0.67%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,449,737	0.77%	4,408,939	1.35%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
2p ordinary	Purchase	38,601	2.1568  GBP
2p ordinary	Purchase	33,226	2.1610  GBP
2p ordinary	Purchase	20,537	2.1500  GBP
2p ordinary	Purchase	7,700	2.1599  GBP
2p ordinary	Purchase	5,461	2.1676  GBP
2p ordinary	Purchase	3,115	2.1735  GBP
2p ordinary	Purchase	1,360	2.1675  GBP
2p ordinary	Purchase	1,273	2.1750  GBP
2p ordinary	Purchase	840	2.1748  GBP
2p ordinary	Purchase	466	2.1645  GBP
2p ordinary	Sale	59,914	2.1500  GBP
2p ordinary	Sale	42,583	2.1597  GBP
2p ordinary	Sale	22,132	2.1501  GBP
2p ordinary	Sale	19,871	2.1600  GBP
2p ordinary	Sale	6,336	2.1605  GBP
2p ordinary	Sale	7,700	2.1623  GBP
2p ordinary	Sale	7,274	2.1571  GBP
2p ordinary	Sale	1,598	2.1539  GBP
2p ordinary	Sale	1,139	2.1602  GBP
2p ordinary	Sale	647	2.1750  GBP
2p ordinary	Sale	313	2.1650  GBP
2p ordinary	Sale	30	2.1749  GBP
2p ordinary	Sale	25	2.1572  GBP
2p ordinary	Sale	16	2.1800  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
2p ordinary	SWAP	Decreasing Short	37,568	2.1500  GBP
2p ordinary	SWAP	Decreasing Short	23,311	2.1508  GBP
2p ordinary	SWAP	Decreasing Short	24,620	2.1568  GBP
2p ordinary	SWAP	Decreasing Short	7,274	2.1571  GBP
2p ordinary	SWAP	Decreasing Short	25	2.1572  GBP
2p ordinary	SWAP	Decreasing Short	865	2.1577  GBP
2p ordinary	SWAP	Decreasing Short	656	2.1598  GBP
2p ordinary	SWAP	Decreasing Short	19,871	2.1600  GBP
2p ordinary	SWAP	Decreasing Short	15,717	2.1605  GBP
2p ordinary	SWAP	Decreasing Short	7,700	2.1623  GBP
2p ordinary	SWAP	Decreasing Short	17,652	2.1637  GBP
2p ordinary	SWAP	Decreasing Short	313	2.1650  GBP
2p ordinary	SWAP	Decreasing Short	16	2.1799  GBP
2p ordinary	SWAP	Decreasing Short	50	2.1800  GBP
2p ordinary	SWAP	Increasing Short	3,738	2.1500  GBP
2p ordinary	SWAP	Increasing Short	56	2.1515  GBP
2p ordinary	SWAP	Increasing Short	32,729	2.1558  GBP
2p ordinary	SWAP	Increasing Short	5,034	2.1599  GBP
2p ordinary	SWAP	Increasing Short	40,611	2.1603  GBP
2p ordinary	SWAP	Increasing Short	5,461	2.1676  GBP
2p ordinary	SWAP	Increasing Short	3,115	2.1735  GBP
2p ordinary	SWAP	Increasing Short	1,273	2.1750  GBP
2p ordinary	CFD	Decreasing Short	1,548	2.1529  GBP
2p ordinary	CFD	Increasing Short	3,012	2.1751  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				4-Jul-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END