Form 8.3 - Bakkavor Group plc Replacement

RNS Number : 5040L

Barclays PLC

05 June 2025

FORM 8.3 - Amendment - this form replaces RNS number 2685L published at 14:51 on 03/06/2025, changes made to section 2a.
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:				02 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:			5,888,202	1.02%	740,024	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			724,169	0.12%	5,790,728	1.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			6,612,371	1.14%	6,530,752	1.13%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
2p ordinary		Purchase		77,734		2.1096 GBP
2p ordinary		Purchase		26,031		2.0950 GBP
2p ordinary		Purchase		16,703		2.1044 GBP
2p ordinary		Purchase		12,962		2.1000 GBP
2p ordinary		Purchase		10,438		2.0961 GBP
2p ordinary		Purchase		8,493		2.0972 GBP
2p ordinary		Purchase		6,567		2.0963 GBP
2p ordinary		Purchase		3,195		2.1100 GBP
2p ordinary		Purchase		2,700		2.0998 GBP
2p ordinary		Purchase		1,293		2.1087 GBP
2p ordinary		Purchase		438		2.1024 GBP
2p ordinary		Purchase		3		2.1050 GBP
2p ordinary		Sale		62,741		2.1100 GBP
2p ordinary		Sale		31,124		2.0940 GBP
2p ordinary		Sale		29,524		2.1023 GBP
2p ordinary		Sale		9,150		2.0980 GBP
2p ordinary		Sale		8,343		2.1099 GBP
2p ordinary		Sale		4,842		2.0953 GBP
2p ordinary		Sale		4,448		2.1037 GBP
2p ordinary		Sale		4,101		2.0925 GBP
2p ordinary		Sale		2,647		2.0979 GBP
2p ordinary		Sale		438		2.1026 GBP
2p ordinary		Sale		153		2.1000 GBP
2p ordinary		Sale		146		2.0950 GBP
2p ordinary		Sale		123		2.0998 GBP
2p ordinary		Sale		80		2.1097 GBP
2p ordinary		Sale		3		2.1050 GBP
2p ordinary		Sale		1		2.0899 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		1	2.0899 GBP
2p ordinary		SWAP		Decreasing Short		4,101	2.0925 GBP
2p ordinary		SWAP		Decreasing Short		14,292	2.0929 GBP
2p ordinary		SWAP		Decreasing Short		16,832	2.0949 GBP
2p ordinary		SWAP		Decreasing Short		4,842	2.0953 GBP
2p ordinary		SWAP		Decreasing Short		123	2.0998 GBP
2p ordinary		SWAP		Decreasing Short		36	2.1090 GBP
2p ordinary		SWAP		Decreasing Short		95	2.1095 GBP
2p ordinary		SWAP		Decreasing Short		8,343	2.1099 GBP
2p ordinary		SWAP		Decreasing Short		12,577	2.1100 GBP
2p ordinary		SWAP		Increasing Short		8,493	2.0972 GBP
2p ordinary		SWAP		Increasing Short		2,700	2.0998 GBP
2p ordinary		SWAP		Increasing Short		9,045	2.1000 GBP
2p ordinary		SWAP		Increasing Short		303	2.1002 GBP
2p ordinary		SWAP		Increasing Short		152	2.1007 GBP
2p ordinary		SWAP		Increasing Short		16,703	2.1044 GBP
2p ordinary		SWAP		Increasing Short		2,001	2.1100 GBP
2p ordinary		CFD		Increasing Long		50	2.0900 GBP
2p ordinary		CFD		Increasing Long		2,036	2.0940 GBP
2p ordinary		CFD		Decreasing Long		20,622	2.0900 GBP
2p ordinary		CFD		Decreasing Long		12,052	2.0973 GBP
2p ordinary		CFD		Decreasing Long		6	2.1100 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:				05 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETSSEFWLEISEIM

TIDM	BARC
Share Price	480.70p-1.11%
Market Cap	£64.61bn

Date	5 Jun 2025
Time	07:00:02
Category	Holding(s) in company
ID	5040L

TIDM	BARC
Share Price	480.70p-1.11%
Market Cap	£64.61bn

Date	5 Jun 2025
Time	07:00:02
Category	Holding(s) in company
ID	5040L

t

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Form 8.3 - Bakkavor Group plc Replacement