RNS Number : 6059Z
Bakkavor Group PLC
15 January 2024
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are

attached:

Bakkavor Group plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify):


3. Details of person subject to the notification obligation

Name

The Baupost Group, L.L.C

City and country of registered office (if applicable)

Boston, USA

4. Full name of shareholder(s) (if different from 3.)

Name

BP-PE5, L.L.C

City and country of registered office (if applicable)

Wilmington, USA

5. Date on which the threshold was crossed or reachedvi:

11/01/2024

6. Date on which issuer notified (DD/MM/YYYY):

12/01/2024

7. Total positions of person(s) subject to the notification obligation


% of voting rights

attached to shares (total of 8.A)

% of voting rights through financial

 instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting

situation on the date on which threshold was crossed or reached

0.0%

0.0%

0.0%

0

Position of

previous

notification (if

applicable)

20.9637%

0.0%

20.9637%


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

 (DTR5.1)

Indirect

 (DTR5.2.1)

Direct

 (DTR5.1)

Indirect

 (DTR5.2.1)

Ordinary shares

GB00BF8J3Z99


0


0.0%

SUBTOTAL 8. A

0

0.0%

8B1: Financial Instruments according to (DTR5.3.1.R(1) (a))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the

instrument is

exercised/

converted.

% of voting rights








SUBTOTAL 8. B 1



8B2: Financial Instruments with similar economic effect according to (DTR5.3.1R(1) (b))

 

Type of financial instrument

Expiration
datex

Exercise/
Conversion

Period

Physical or cash

settlement

Number of voting rights

% of voting rights









 

SUBTOTAL 8.B.2





 

 



9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

 

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or

legal entities (please add additional rows as necessary)

X

 

Ultimate

controlling

person

 

 

Name of

controlled

undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial

instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Seth A. Klarman


0.0


0.0


Baupost Group GP, L.L.C.

 

0.0


0.0


The Baupost Group, L.L.C.

 

0.0


0.0

10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held


11. Additional informationxvi


 

Place of completion

Boston, USA

Date of completion

12/01/2024

 

 

ENQUIRIES

Institutional investors and analysts:



Ben Waldron, Chief Financial Officer

+44 (0) 20 7908 6114

Annabel Tagoe-Bannerman, Group General Counsel & Company Secretary

+44 (0) 20 7908 6130

 

About Bakkavor

We are the leading provider of fresh prepared food ("FPF") in the UK, and our presence in the US and China positions the Group well in these, high-growth markets. We leverage our consumer insight and scale to provide innovative food that offers quality, choice, convenience, and freshness. Over 18,500 colleagues operate from 44 sites across our three markets supplying a portfolio of over 2,900 products across meals, pizza & bread, salads and desserts to leading grocery retailers in the UK and US, and international food brands in China.

LEI number: 213800COL7AD54YU9949

 

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