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Barclays PLC filed a Form 8.3 disclosure on 16 January 2026, detailing its interests and dealings in BAKKAVOR GROUP PLC's 2p ordinary shares as of 15 January 2026. On that date, Barclays PLC reported total interests of 4,075,930 shares (0.68%) and total short positions of 4,080,978 shares (0.68%), having purchased 408,956 and sold 417,023 BAKKAVOR GROUP PLC 2p ordinary shares, while also engaging in cash-settled SWAP transactions.
| Date | 16 Jan 2026 |
| Time | 12:45:46 |
| Category | Holding(s) in company |
| ID | 2794P |
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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: |
15 Jan 2026 |
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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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3,801,003 |
0.64% |
291,383 |
0.05% |
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(2) |
Cash-settled derivatives: |
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274,927 |
0.04% |
3,789,595 |
0.64% |
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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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4,075,930 |
0.68% |
4,080,978 |
0.68% |
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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 |
333,071 |
2.5200 GBP |
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2p ordinary |
Purchase |
51,699 |
2.4500 GBP |
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2p ordinary |
Purchase |
17,285 |
2.4227 GBP |
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2p ordinary |
Purchase |
6,900 |
2.5028 GBP |
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2p ordinary |
Purchase |
1 |
2.4050 GBP |
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2p ordinary |
Sale |
329,903 |
2.5202 GBP |
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2p ordinary |
Sale |
51,699 |
2.4500 GBP |
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2p ordinary |
Sale |
17,285 |
2.4230 GBP |
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2p ordinary |
Sale |
8,364 |
2.5200 GBP |
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2p ordinary |
Sale |
7,772 |
2.4250 GBP |
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2p ordinary |
Sale |
2,000 |
2.5487 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 |
7,772 |
2.4250 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
8,364 |
2.5200 GBP |
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2p ordinary |
SWAP |
Decreasing Short |
2,000 |
2.5487 GBP |
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2p ordinary |
SWAP |
Increasing Short |
1 |
2.4050 GBP |
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2p ordinary |
SWAP |
Increasing Short |
6,900 |
2.5028 GBP |
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2p ordinary |
SWAP |
Increasing Short |
3,168 |
2.5200 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: |
16 Jan 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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