FT Markets Data
Barclays PLC, Bakkavor Group Plc

Form 8.3 BAKKAVOR GROUP PLC

Source: RNS
RNS Number : 6300N
Barclays PLC
19 June 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:

18 Jun 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:

 

 

3,069,470

0.53%

425,985

0.07%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

416,829

0.07%

3,026,644

0.52%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

3,486,299

0.60%

3,452,629

0.60%

(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

26,080

2.1800  GBP

2p ordinary

Purchase

10,099

2.1600  GBP

2p ordinary

Purchase

6,535

2.1646  GBP

2p ordinary

Purchase

2,433

2.1624  GBP

2p ordinary

Purchase

2,401

2.1616  GBP

2p ordinary

Purchase

2,056

2.1625  GBP

2p ordinary

Purchase

1,516

2.1571  GBP

2p ordinary

Purchase

891

2.1605  GBP

2p ordinary

Purchase

648

2.1599  GBP

2p ordinary

Purchase

414

2.1601  GBP

2p ordinary

Sale

25,324

2.1800  GBP

2p ordinary

Sale

21,767

2.1785  GBP

2p ordinary

Sale

10,590

2.1752  GBP

2p ordinary

Sale

7,663

2.1647  GBP

2p ordinary

Sale

6,217

2.1713  GBP

2p ordinary

Sale

4,886

2.1600  GBP

2p ordinary

Sale

3,532

2.1517  GBP

2p ordinary

Sale

3,131

2.1661  GBP

2p ordinary

Sale

1,649

2.1799  GBP

2p ordinary

Sale

1,541

2.1755  GBP

2p ordinary

Sale

1,159

2.1798  GBP

2p ordinary

Sale

1,130

2.1749  GBP

2p ordinary

Sale

727

2.1575  GBP

2p ordinary

Sale

684

2.1599  GBP

2p ordinary

Sale

67

2.1625  GBP

2p ordinary

Sale

58

2.1450  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

3,532

2.1517  GBP

2p ordinary

SWAP

Decreasing Short

684

2.1599  GBP

2p ordinary

SWAP

Decreasing Short

7,663

2.1647  GBP

2p ordinary

SWAP

Decreasing Short

3,131

2.1661  GBP

2p ordinary

SWAP

Decreasing Short

50

2.1744  GBP

2p ordinary

SWAP

Decreasing Short

1,130

2.1749  GBP

2p ordinary

SWAP

Decreasing Short

1,541

2.1755  GBP

2p ordinary

SWAP

Decreasing Short

1,159

2.1798  GBP

2p ordinary

SWAP

Decreasing Short

1,649

2.1799  GBP

2p ordinary

SWAP

Decreasing Short

22,630

2.1800  GBP

2p ordinary

SWAP

Increasing Short

1,516

2.1572  GBP

2p ordinary

SWAP

Increasing Short

1,000

2.1600  GBP

2p ordinary

SWAP

Increasing Short

891

2.1605  GBP

2p ordinary

SWAP

Increasing Short

26,078

2.1694  GBP

2p ordinary

SWAP

Increasing Short

15,723

2.1900  GBP

2p ordinary

SWAP

Increasing Short

2

2.1950  GBP

2p ordinary

CFD

Decreasing Short

1,286

2.1548  GBP

2p ordinary

CFD

Decreasing Short

7,159

2.1681  GBP

2p ordinary

CFD

Decreasing Short

5,512

2.1798  GBP

2p ordinary

CFD

Increasing Short

1,080

2.1601  GBP

2p ordinary

CFD

Increasing Short

1,011

2.1801  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:

19 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETEADKNFAFSEFA