⌘K

Form 8.3 BAKKAVOR GROUP PLC

RNS Number : 6393M

Barclays PLC

12 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:				11 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:			5,424,523	0.94%	391,239	0.07%
(2)	Cash-settled derivatives:
	and/or controlled:			381,738	0.07%	5,337,238	0.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,806,261	1.00%	5,728,477	0.99%
(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		41,472		2.1636 GBP
2p ordinary		Purchase		19,277		2.1714 GBP
2p ordinary		Purchase		10,908		2.1686 GBP
2p ordinary		Purchase		7,980		2.1715 GBP
2p ordinary		Purchase		6,658		2.1850 GBP
2p ordinary		Purchase		6,037		2.1700 GBP
2p ordinary		Purchase		3,608		2.1656 GBP
2p ordinary		Purchase		3,579		2.1692 GBP
2p ordinary		Purchase		3,314		2.1454 GBP
2p ordinary		Purchase		2,889		2.1571 GBP
2p ordinary		Purchase		2,771		2.1816 GBP
2p ordinary		Purchase		2,564		2.1657 GBP
2p ordinary		Purchase		2,398		2.1767 GBP
2p ordinary		Purchase		1,764		2.1693 GBP
2p ordinary		Purchase		1,409		2.1600 GBP
2p ordinary		Purchase		1,340		2.1786 GBP
2p ordinary		Purchase		912		2.1750 GBP
2p ordinary		Purchase		910		2.1749 GBP
2p ordinary		Purchase		741		2.1800 GBP
2p ordinary		Purchase		738		2.1650 GBP
2p ordinary		Purchase		692		2.1550 GBP
2p ordinary		Purchase		659		2.1629 GBP
2p ordinary		Sale		20,910		2.1582 GBP
2p ordinary		Sale		20,571		2.1693 GBP
2p ordinary		Sale		7,372		2.1709 GBP
2p ordinary		Sale		7,052		2.1850 GBP
2p ordinary		Sale		3,462		2.1650 GBP
2p ordinary		Sale		2,851		2.1698 GBP
2p ordinary		Sale		2,315		2.1550 GBP
2p ordinary		Sale		2,044		2.1600 GBP
2p ordinary		Sale		1,900		2.1497 GBP
2p ordinary		Sale		1,898		2.1746 GBP
2p ordinary		Sale		1,356		2.1615 GBP
2p ordinary		Sale		1,000		2.1734 GBP
2p ordinary		Sale		912		2.1750 GBP
2p ordinary		Sale		845		2.1645 GBP
2p ordinary		Sale		741		2.1800 GBP
2p ordinary		Sale		580		2.1797 GBP
2p ordinary		Sale		153		2.1711 GBP
2p ordinary		Sale		32		2.1528 GBP
2p ordinary		Sale		8		2.1625 GBP
2p ordinary		Sale		6		2.1500 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		1,900	2.1497 GBP
2p ordinary		SWAP		Decreasing Short		9	2.1566 GBP
2p ordinary		SWAP		Decreasing Short		18	2.1569 GBP
2p ordinary		SWAP		Decreasing Short		1,828	2.1650 GBP
2p ordinary		SWAP		Decreasing Short		20,571	2.1693 GBP
2p ordinary		SWAP		Decreasing Short		153	2.1711 GBP
2p ordinary		SWAP		Decreasing Short		1,000	2.1734 GBP
2p ordinary		SWAP		Decreasing Short		1,898	2.1746 GBP
2p ordinary		SWAP		Decreasing Short		580	2.1797 GBP
2p ordinary		SWAP		Decreasing Short		5,726	2.1850 GBP
2p ordinary		SWAP		Increasing Short		22	2.1300 GBP
2p ordinary		SWAP		Increasing Short		2,889	2.1571 GBP
2p ordinary		SWAP		Increasing Short		26,317	2.1609 GBP
2p ordinary		SWAP		Increasing Short		13,086	2.1683 GBP
2p ordinary		SWAP		Increasing Short		23,623	2.1689 GBP
2p ordinary		SWAP		Increasing Short		23,519	2.1699 GBP
2p ordinary		SWAP		Increasing Short		4,466	2.1700 GBP
2p ordinary		SWAP		Increasing Short		3,001	2.1850 GBP
2p ordinary		CFD		Decreasing Short		659	2.1398 GBP
2p ordinary		CFD		Decreasing Short		12,099	2.1440 GBP
2p ordinary		CFD		Decreasing Short		10,000	2.1683 GBP
2p ordinary		CFD		Increasing Short		4,829	2.1667 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:				12 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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