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Form 8.3 BAKKAVOR GROUP PLC - Barclays PLC | RNS | Ticker

Form 8.3 BAKKAVOR GROUP PLC

RNS Number : 5456H

Barclays PLC

06 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 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 May 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:				689,254	0.12%	125,447	0.02%
(2) Cash-settled derivatives:				11,868	0.00%	644,787	0.11%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				701,122	0.12%	770,234	0.13%
(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	39,099	1.7973 GBP
2p ordinary	Purchase	20,185	1.7920 GBP
2p ordinary	Purchase	6,280	1.8000 GBP
2p ordinary	Purchase	1,655	1.7839 GBP
2p ordinary	Purchase	1,190	1.7881 GBP
2p ordinary	Purchase	997	1.7900 GBP
2p ordinary	Purchase	735	1.7889 GBP
2p ordinary	Purchase	628	1.7903 GBP
2p ordinary	Sale	14,221	1.7976 GBP
2p ordinary	Sale	4,274	1.7907 GBP
2p ordinary	Sale	3,436	1.7928 GBP
2p ordinary	Sale	2,949	1.8000 GBP
2p ordinary	Sale	1,190	1.7883 GBP
2p ordinary	Sale	510	1.7690 GBP
2p ordinary	Sale	375	1.7855 GBP
2p ordinary	Sale	360	1.7920 GBP
2p ordinary	Sale	36	1.7960 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	221	1.7738 GBP
2p ordinary	SWAP	Decreasing Short	3,538	1.7830 GBP
2p ordinary	SWAP	Decreasing Short	14,221	1.7976 GBP
2p ordinary	SWAP	Decreasing Short	1,977	1.7999 GBP
2p ordinary	SWAP	Decreasing Short	2,949	1.8000 GBP
2p ordinary	SWAP	Increasing Short	628	1.7903 GBP
2p ordinary	SWAP	Increasing Short	5,204	1.7905 GBP
2p ordinary	SWAP	Increasing Short	5,159	1.7906 GBP
2p ordinary	SWAP	Increasing Short	5,821	1.7911 GBP
2p ordinary	SWAP	Increasing Short	39,180	1.8000 GBP
2p ordinary	CFD	Increasing Short	6,199	1.7834 GBP
2p ordinary	CFD	Increasing Short	4,820	1.7920 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:				06-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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TIDM	BARC
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Date	6 May 2025
Time	15:16:42
Category	Holding(s) in company
ID	5456H

TIDM	BARC
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Date	6 May 2025
Time	15:16:42
Category	Holding(s) in company
ID	5456H

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Form 8.3 BAKKAVOR GROUP PLC