Form 8.3 BAKKAVOR GROUP PLC

Barclays PLC

11 September 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:				10 Sep 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:			4,094,682	0.71%	246,724	0.04%
(2)	Cash-settled derivatives:
				161,441	0.03%	3,897,277	0.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			4,256,123	0.73%	4,144,001	0.72%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2p ordinary		Purchase		19,819		2.2050  GBP
2p ordinary		Purchase		14,822		2.2042  GBP
2p ordinary		Purchase		4,191		2.2132  GBP
2p ordinary		Purchase		3,102		2.2145  GBP
2p ordinary		Purchase		2,425		2.2104  GBP
2p ordinary		Purchase		2,129		2.2103  GBP
2p ordinary		Purchase		1,702		2.2093  GBP
2p ordinary		Purchase		1,652		2.2259  GBP
2p ordinary		Purchase		1,565		2.2028  GBP
2p ordinary		Purchase		1,435		2.2016  GBP
2p ordinary		Purchase		1,293		2.2200  GBP
2p ordinary		Purchase		1,171		2.2111  GBP
2p ordinary		Purchase		1,108		2.2150  GBP
2p ordinary		Purchase		538		2.2325  GBP
2p ordinary		Purchase		534		2.2250  GBP
2p ordinary		Purchase		518		2.2098  GBP
2p ordinary		Purchase		346		2.2000  GBP
2p ordinary		Purchase		200		2.1800  GBP
2p ordinary		Purchase		27		2.2300  GBP
2p ordinary		Purchase		6		2.2100  GBP
2p ordinary		Sale		23,470		2.2050  GBP
2p ordinary		Sale		12,176		2.2051  GBP
2p ordinary		Sale		2,754		2.1989  GBP
2p ordinary		Sale		1,842		2.2131  GBP
2p ordinary		Sale		1,553		2.2064  GBP
2p ordinary		Sale		1,497		2.2249  GBP
2p ordinary		Sale		1,299		2.1950  GBP
2p ordinary		Sale		1,284		2.2242  GBP
2p ordinary		Sale		1,043		2.2185  GBP
2p ordinary		Sale		811		2.2150  GBP
2p ordinary		Sale		618		2.2164  GBP
2p ordinary		Sale		534		2.2250  GBP
2p ordinary		Sale		347		2.2048  GBP
2p ordinary		Sale		224		2.2109  GBP
2p ordinary		Sale		199		2.2254  GBP
2p ordinary		Sale		125		2.2200  GBP
2p ordinary		Sale		27		2.2300  GBP
2p ordinary		Sale		6		2.2100  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		3,553	2.2047  GBP
2p ordinary		SWAP		Decreasing Short		347	2.2048  GBP
2p ordinary		SWAP		Decreasing Short		6,932	2.2050  GBP
2p ordinary		SWAP		Decreasing Short		1,465	2.2051  GBP
2p ordinary		SWAP		Decreasing Short		1,553	2.2064  GBP
2p ordinary		SWAP		Decreasing Short		1,840	2.2130  GBP
2p ordinary		SWAP		Decreasing Short		1,274	2.2172  GBP
2p ordinary		SWAP		Decreasing Short		1,043	2.2185  GBP
2p ordinary		SWAP		Decreasing Short		1,284	2.2242  GBP
2p ordinary		SWAP		Decreasing Short		1,497	2.2249  GBP
2p ordinary		SWAP		Decreasing Short		2	2.2600  GBP
2p ordinary		SWAP		Increasing Short		874	2.1790  GBP
2p ordinary		SWAP		Increasing Short		346	2.2000  GBP
2p ordinary		SWAP		Increasing Short		10,741	2.2050  GBP
2p ordinary		SWAP		Increasing Short		4,262	2.2086  GBP
2p ordinary		SWAP		Increasing Short		2,129	2.2103  GBP
2p ordinary		SWAP		Increasing Short		3	2.2116  GBP
2p ordinary		SWAP		Increasing Short		2	2.2150  GBP
2p ordinary		SWAP		Increasing Short		5	2.2190  GBP
2p ordinary		SWAP		Increasing Short		2	2.2225  GBP
2p ordinary		SWAP		Increasing Short		1,652	2.2259  GBP
2p ordinary		CFD		Increasing Short		1,800	2.2012  GBP
2p ordinary		CFD		Increasing Short		4,973	2.2093  GBP
2p ordinary		CFD		Increasing Short		2,950	2.2134  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)	Exercise
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:				11 Sep 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END