Form 8.3 BAKKAVOR GROUP PLC

Barclays PLC

29 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:				28 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:			4,099,756	0.71%	675,974	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			489,896	0.08%	3,884,480	0.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,589,652	0.79%	4,560,454	0.79%
(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		16,043		2.4100  GBP
2p ordinary		Purchase		9,269		2.4109  GBP
2p ordinary		Purchase		7,474		2.4088  GBP
2p ordinary		Purchase		4,300		2.4049  GBP
2p ordinary		Purchase		4,112		2.3914  GBP
2p ordinary		Purchase		2,886		2.3899  GBP
2p ordinary		Purchase		2,425		2.4170  GBP
2p ordinary		Purchase		1,628		2.4044  GBP
2p ordinary		Purchase		1,393		2.4131  GBP
2p ordinary		Purchase		1,371		2.4055  GBP
2p ordinary		Purchase		1,344		2.4150  GBP
2p ordinary		Purchase		1,182		2.3994  GBP
2p ordinary		Purchase		956		2.4099  GBP
2p ordinary		Purchase		900		2.4200  GBP
2p ordinary		Purchase		851		2.4250  GBP
2p ordinary		Purchase		685		2.4349  GBP
2p ordinary		Purchase		685		2.4350  GBP
2p ordinary		Purchase		323		2.4122  GBP
2p ordinary		Purchase		137		2.3831  GBP
2p ordinary		Purchase		19		2.3981  GBP
2p ordinary		Sale		37,082		2.4047  GBP
2p ordinary		Sale		13,310		2.4099  GBP
2p ordinary		Sale		7,823		2.4199  GBP
2p ordinary		Sale		6,987		2.4155  GBP
2p ordinary		Sale		4,845		2.4094  GBP
2p ordinary		Sale		2,075		2.4100  GBP
2p ordinary		Sale		1,877		2.4056  GBP
2p ordinary		Sale		1,306		2.4013  GBP
2p ordinary		Sale		685		2.4350  GBP
2p ordinary		Sale		664		2.3887  GBP
2p ordinary		Sale		415		2.4238  GBP
2p ordinary		Sale		118		2.4250  GBP
2p ordinary		Sale		103		2.4000  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 Long		87	2.4255  GBP
2p ordinary		SWAP		Decreasing Short		4,898	2.3934  GBP
2p ordinary		SWAP		Decreasing Short		1,306	2.4013  GBP
2p ordinary		SWAP		Decreasing Short		325	2.4049  GBP
2p ordinary		SWAP		Decreasing Short		1,877	2.4056  GBP
2p ordinary		SWAP		Decreasing Short		4,845	2.4094  GBP
2p ordinary		SWAP		Decreasing Short		13,310	2.4099  GBP
2p ordinary		SWAP		Decreasing Short		3,959	2.4100  GBP
2p ordinary		SWAP		Decreasing Short		1,966	2.4137  GBP
2p ordinary		SWAP		Decreasing Short		146	2.4149  GBP
2p ordinary		SWAP		Decreasing Short		4,696	2.4170  GBP
2p ordinary		SWAP		Decreasing Short		500	2.4248  GBP
2p ordinary		SWAP		Increasing Short		137	2.3831  GBP
2p ordinary		SWAP		Increasing Short		2,886	2.3899  GBP
2p ordinary		SWAP		Increasing Short		4,112	2.3914  GBP
2p ordinary		SWAP		Increasing Short		5	2.4000  GBP
2p ordinary		SWAP		Increasing Short		1,395	2.4023  GBP
2p ordinary		SWAP		Increasing Short		698	2.4037  GBP
2p ordinary		SWAP		Increasing Short		67	2.4043  GBP
2p ordinary		SWAP		Increasing Short		1,628	2.4044  GBP
2p ordinary		SWAP		Increasing Short		1,371	2.4055  GBP
2p ordinary		SWAP		Increasing Short		2,457	2.4080  GBP
2p ordinary		SWAP		Increasing Short		4,165	2.4081  GBP
2p ordinary		SWAP		Increasing Short		20	2.4085  GBP
2p ordinary		SWAP		Increasing Short		7,474	2.4088  GBP
2p ordinary		SWAP		Increasing Short		956	2.4099  GBP
2p ordinary		SWAP		Increasing Short		5,256	2.4100  GBP
2p ordinary		SWAP		Increasing Short		39	2.4103  GBP
2p ordinary		SWAP		Increasing Short		323	2.4122  GBP
2p ordinary		SWAP		Increasing Short		1,393	2.4131  GBP
2p ordinary		SWAP		Increasing Short		1,000	2.4255  GBP
2p ordinary		CFD		Decreasing Short		6,945	2.3948  GBP
2p ordinary		CFD		Decreasing Short		16,535	2.4096  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:				29 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END