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Form 8.3 BAKKAVOR GROUP PLC

4th Jul 2025 17:51

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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END
 
 
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