⌘K
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Barclays PLC filed a Form 8.3 disclosure on 05 December 2025, detailing its positions and dealings in the relevant securities of BAKKAVOR GROUP PLC and GREENCORE GROUP PLC as of 04 December 2025. For BAKKAVOR GROUP PLC's 2p ordinary shares, Barclays PLC reported a total long position of 0.76% (4,429,265 shares) and a total short position of 0.77% (4,433,278 shares). On 04 December 2025, dealings included purchases of 19,968 shares and sales of 21,839 shares of BAKKAVOR GROUP PLC's 2p ordinary shares, along with various cash-settled derivative transactions.
| Date | 5 Dec 2025 |
| Time | 14:43:20 |
| Category | Holding(s) in company |
| ID | 5081K |
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
BAKKAVOR GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
04 Dec 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
GREENCORE GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
2p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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4,185,000 |
0.72% |
268,861 |
0.05% |
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(2) |
Cash-settled derivatives: |
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244,265 |
0.04% |
4,164,417 |
0.72% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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4,429,265 |
0.76% |
4,433,278 |
0.77% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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2p ordinary |
Purchase |
13,908 |
2.3300 GBP |
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2p ordinary |
Purchase |
3,530 |
2.3200 GBP |
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2p ordinary |
Purchase |
1,617 |
2.3250 GBP |
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2p ordinary |
Purchase |
600 |
2.3359 GBP |
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2p ordinary |
Purchase |
138 |
2.3350 GBP |
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2p ordinary |
Purchase |
125 |
2.3295 GBP |
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2p ordinary |
Purchase |
50 |
2.3400 GBP |
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2p ordinary |
Sale |
14,786 |
2.3250 GBP |
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2p ordinary |
Sale |
5,106 |
2.3317 GBP |
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2p ordinary |
Sale |
1,043 |
2.3350 GBP |
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2p ordinary |
Sale |
646 |
2.3253 GBP |
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2p ordinary |
Sale |
144 |
2.3300 GBP |
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2p ordinary |
Sale |
64 |
2.3214 GBP |
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2p ordinary |
Sale |
50 |
2.3400 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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2p ordinary |
SWAP |
Decreasing Short |
109 |
2.3249 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
6,169 |
2.3250 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
87 |
2.3300 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
5,106 |
2.3317 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
896 |
2.3350 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
20 |
2.3365 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
56 |
2.3378 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
1 |
2.3500 GBP |
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2p ordinary |
SWAP |
Increasing Short |
3,530 |
2.3200 GBP |
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2p ordinary |
SWAP |
Increasing Short |
3,344 |
2.3250 GBP |
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2p ordinary |
SWAP |
Increasing Short |
800 |
2.3251 GBP |
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2p ordinary |
SWAP |
Increasing Short |
1,312 |
2.3300 GBP |
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2p ordinary |
SWAP |
Increasing Short |
300 |
2.3316 GBP |
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2p ordinary |
SWAP |
Increasing Short |
4,258 |
2.3322 GBP |
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2p ordinary |
SWAP |
Increasing Short |
600 |
2.3359 GBP |
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2p ordinary |
CFD |
Decreasing Short |
42 |
2.3297 GBP |
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2p ordinary |
CFD |
Increasing Short |
15 |
2.3353 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
05 Dec 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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