Form 8.3 BAKKAVOR GROUP PLC

Barclays PLC

24 July 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 Jul 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:			4,009,252	0.69%	578,412	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			537,998	0.09%	3,958,426	0.68%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,547,250	0.78%	4,536,838	0.78%
(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		24,664		2.4050  GBP
2p ordinary		Purchase		19,871		2.4129  GBP
2p ordinary		Purchase		16,964		2.4273  GBP
2p ordinary		Purchase		9,036		2.4073  GBP
2p ordinary		Purchase		8,167		2.4272  GBP
2p ordinary		Purchase		5,376		2.4337  GBP
2p ordinary		Purchase		4,802		2.4320  GBP
2p ordinary		Purchase		2,853		2.4321  GBP
2p ordinary		Purchase		2,443		2.4300  GBP
2p ordinary		Purchase		1,945		2.4231  GBP
2p ordinary		Purchase		1,487		2.4325  GBP
2p ordinary		Purchase		1,218		2.4350  GBP
2p ordinary		Purchase		1,155		2.4110  GBP
2p ordinary		Purchase		911		2.4209  GBP
2p ordinary		Purchase		784		2.4299  GBP
2p ordinary		Purchase		534		2.4200  GBP
2p ordinary		Purchase		429		2.4100  GBP
2p ordinary		Purchase		60		2.4250  GBP
2p ordinary		Sale		27,382		2.4279  GBP
2p ordinary		Sale		20,449		2.4050  GBP
2p ordinary		Sale		5,768		2.4297  GBP
2p ordinary		Sale		2,846		2.4100  GBP
2p ordinary		Sale		2,510		2.4102  GBP
2p ordinary		Sale		2,254		2.4227  GBP
2p ordinary		Sale		2,097		2.4153  GBP
2p ordinary		Sale		1,931		2.4336  GBP
2p ordinary		Sale		1,659		2.4254  GBP
2p ordinary		Sale		1,403		2.4188  GBP
2p ordinary		Sale		1,023		2.4300  GBP
2p ordinary		Sale		963		2.4350  GBP
2p ordinary		Sale		730		2.4138  GBP
2p ordinary		Sale		625		2.4324  GBP
2p ordinary		Sale		560		2.4250  GBP
2p ordinary		Sale		534		2.4200  GBP
2p ordinary		Sale		200		2.4450  GBP
2p ordinary		Sale		195		2.4400  GBP
2p ordinary		Sale		186		2.4150  GBP
2p ordinary		Sale		184		2.4180  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		1,059	2.4048  GBP
2p ordinary		SWAP		Decreasing Short		11,732	2.4050  GBP
2p ordinary		SWAP		Decreasing Short		2,510	2.4102  GBP
2p ordinary		SWAP		Decreasing Short		730	2.4138  GBP
2p ordinary		SWAP		Decreasing Short		21	2.4150  GBP
2p ordinary		SWAP		Decreasing Short		184	2.4180  GBP
2p ordinary		SWAP		Decreasing Short		1,403	2.4188  GBP
2p ordinary		SWAP		Decreasing Short		2,254	2.4227  GBP
2p ordinary		SWAP		Decreasing Short		500	2.4248  GBP
2p ordinary		SWAP		Decreasing Short		1,659	2.4254  GBP
2p ordinary		SWAP		Decreasing Short		2,322	2.4255  GBP
2p ordinary		SWAP		Decreasing Short		5,007	2.4286  GBP
2p ordinary		SWAP		Decreasing Short		1,054	2.4299  GBP
2p ordinary		SWAP		Decreasing Short		625	2.4325  GBP
2p ordinary		SWAP		Decreasing Short		877	2.4381  GBP
2p ordinary		SWAP		Decreasing Short		195	2.4399  GBP
2p ordinary		SWAP		Decreasing Short		200	2.4449  GBP
2p ordinary		SWAP		Increasing Short		27,395	2.4050  GBP
2p ordinary		SWAP		Increasing Short		1,155	2.4110  GBP
2p ordinary		SWAP		Increasing Short		140	2.4131  GBP
2p ordinary		SWAP		Increasing Short		57	2.4133  GBP
2p ordinary		SWAP		Increasing Short		41	2.4201  GBP
2p ordinary		SWAP		Increasing Short		2,608	2.4232  GBP
2p ordinary		SWAP		Increasing Short		42	2.4235  GBP
2p ordinary		SWAP		Increasing Short		95	2.4257  GBP
2p ordinary		SWAP		Increasing Short		8,167	2.4272  GBP
2p ordinary		SWAP		Increasing Short		5,225	2.4300  GBP
2p ordinary		SWAP		Increasing Short		3,024	2.4305  GBP
2p ordinary		SWAP		Increasing Short		1,512	2.4330  GBP
2p ordinary		SWAP		Increasing Short		371	2.4331  GBP
2p ordinary		SWAP		Increasing Short		255	2.4350  GBP
2p ordinary		CFD		Decreasing Short		926	2.4327  GBP
2p ordinary		CFD		Increasing Short		3,202	2.4052  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:				24 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END