4th Jul 2025 17:51
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): |
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(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: |
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(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 |
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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 |
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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 |
Related Shares:
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