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Company Announcements

Barclays PLC, Bakkavor Group Plc

Form 8.3 BAKKAVOR GROUP PLC

Source: RNS
RNS Number : 4954I
Barclays PLC
13 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:

12 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:

 

 

1,199,985

0.21%

75,893

0.01%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

13,874

0.00%

1,143,796

0.20%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,213,859

0.21%

1,219,689

0.21%

(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

103,662

1.8636  GBP

2p ordinary

Purchase

33,478

1.8454  GBP

2p ordinary

Purchase

14,188

1.8663  GBP

2p ordinary

Purchase

6,019

1.8400  GBP

2p ordinary

Purchase

5,351

1.8494  GBP

2p ordinary

Purchase

3,100

1.8602  GBP

2p ordinary

Purchase

2,144

1.8607  GBP

2p ordinary

Purchase

1,317

1.8600  GBP

2p ordinary

Purchase

1,253

1.8707  GBP

2p ordinary

Purchase

1,246

1.8660  GBP

2p ordinary

Purchase

954

1.8644  GBP

2p ordinary

Purchase

719

1.8736  GBP

2p ordinary

Purchase

569

1.8540  GBP

2p ordinary

Purchase

460

1.8488  GBP

2p ordinary

Purchase

367

1.8410  GBP

2p ordinary

Purchase

34

1.8749  GBP

2p ordinary

Sale

18,443

1.8473  GBP

2p ordinary

Sale

10,276

1.8462  GBP

2p ordinary

Sale

7,751

1.8400  GBP

2p ordinary

Sale

2,485

1.8636  GBP

2p ordinary

Sale

2,002

1.8550  GBP

2p ordinary

Sale

1,181

1.8725  GBP

2p ordinary

Sale

853

1.8714  GBP

2p ordinary

Sale

795

1.8771  GBP

2p ordinary

Sale

678

1.8605  GBP

2p ordinary

Sale

588

1.8731  GBP

2p ordinary

Sale

230

1.8661  GBP

2p ordinary

Sale

165

1.8800  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

7,751

1.8400  GBP

2p ordinary

SWAP

Decreasing Short

17,210

1.8457  GBP

2p ordinary

SWAP

Decreasing Short

10,276

1.8462  GBP

2p ordinary

SWAP

Decreasing Short

2,002

1.8550  GBP

2p ordinary

SWAP

Decreasing Short

678

1.8605  GBP

2p ordinary

SWAP

Decreasing Short

230

1.8661  GBP

2p ordinary

SWAP

Decreasing Short

5,272

1.8683  GBP

2p ordinary

SWAP

Increasing Short

521

1.8400  GBP

2p ordinary

SWAP

Increasing Short

197

1.8401  GBP

2p ordinary

SWAP

Increasing Short

367

1.8410  GBP

2p ordinary

SWAP

Increasing Short

18,474

1.8447  GBP

2p ordinary

SWAP

Increasing Short

12,500

1.8455  GBP

2p ordinary

SWAP

Increasing Short

460

1.8488  GBP

2p ordinary

SWAP

Increasing Short

5,351

1.8494  GBP

2p ordinary

SWAP

Increasing Short

3,100

1.8602  GBP

2p ordinary

SWAP

Increasing Short

103,662

1.8635  GBP

2p ordinary

CFD

Decreasing Short

1,233

1.8698  GBP

2p ordinary

CFD

Increasing Short

3,120

1.8401  GBP

2p ordinary

CFD

Increasing Short

4,322

1.8550  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:

13 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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