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Company Announcements

Barclays PLC, Bakkavor Group Plc

Form 8.3 BAKKAVOR GROUP PLC

Source: RNS
RNS Number : 8850P
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

 

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