RNS Number : 6971L
Barclays PLC
05 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:

04 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:

 

 

5,717,476

0.99%

314,371

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

305,882

0.05%

5,630,165

0.97%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

6,023,358

1.04%

5,944,536

1.03%

(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

442,777

2.1350  GBP

2p ordinary

Purchase

47,807

2.1343  GBP

2p ordinary

Purchase

15,108

2.1348  GBP

2p ordinary

Purchase

11,143

2.1188  GBP

2p ordinary

Purchase

10,188

2.1168  GBP

2p ordinary

Purchase

10,180

2.1100  GBP

2p ordinary

Purchase

7,928

2.0916  GBP

2p ordinary

Purchase

4,614

2.1141  GBP

2p ordinary

Purchase

4,365

2.1347  GBP

2p ordinary

Purchase

3,248

2.1269  GBP

2p ordinary

Purchase

2,614

2.1200  GBP

2p ordinary

Purchase

2,478

2.1191  GBP

2p ordinary

Purchase

1,896

2.1282  GBP

2p ordinary

Purchase

1,677

2.1235  GBP

2p ordinary

Purchase

1,244

2.1300  GBP

2p ordinary

Purchase

1,072

2.1351  GBP

2p ordinary

Purchase

719

2.1150  GBP

2p ordinary

Purchase

654

2.1250  GBP

2p ordinary

Purchase

567

2.1175  GBP

2p ordinary

Purchase

528

2.1251  GBP

2p ordinary

Purchase

41

2.1135  GBP

2p ordinary

Sale

132,522

2.1311  GBP

2p ordinary

Sale

32,502

2.1349  GBP

2p ordinary

Sale

9,703

2.1294  GBP

2p ordinary

Sale

8,769

2.1232  GBP

2p ordinary

Sale

2,890

2.1200  GBP

2p ordinary

Sale

1,880

2.1205  GBP

2p ordinary

Sale

1,729

2.1150  GBP

2p ordinary

Sale

1,244

2.1300  GBP

2p ordinary

Sale

1,200

2.0921  GBP

2p ordinary

Sale

1,140

2.1125  GBP

2p ordinary

Sale

697

2.1249  GBP

2p ordinary

Sale

652

2.1250  GBP

2p ordinary

Sale

639

2.1100  GBP

2p ordinary

Sale

587

2.1195  GBP

2p ordinary

Sale

56

2.0932  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

1,200

2.0921  GBP

2p ordinary

SWAP

Decreasing Short

587

2.1195  GBP

2p ordinary

SWAP

Decreasing Short

989

2.1200  GBP

2p ordinary

SWAP

Decreasing Short

1,880

2.1205  GBP

2p ordinary

SWAP

Decreasing Short

697

2.1249  GBP

2p ordinary

SWAP

Decreasing Short

32,502

2.1349  GBP

2p ordinary

SWAP

Decreasing Short

45,039

2.1350  GBP

2p ordinary

SWAP

Increasing Short

5,960

2.1146  GBP

2p ordinary

SWAP

Increasing Short

11,143

2.1188  GBP

2p ordinary

SWAP

Increasing Short

2,478

2.1191  GBP

2p ordinary

SWAP

Increasing Short

4,683

2.1200  GBP

2p ordinary

SWAP

Increasing Short

6,518

2.1230  GBP

2p ordinary

SWAP

Increasing Short

528

2.1251  GBP

2p ordinary

SWAP

Increasing Short

221

2.1287  GBP

2p ordinary

SWAP

Increasing Short

500

2.1291  GBP

2p ordinary

SWAP

Increasing Short

15,108

2.1348  GBP

2p ordinary

SWAP

Increasing Short

1

2.1350  GBP

2p ordinary

SWAP

Increasing Short

1,072

2.1351  GBP

2p ordinary

SWAP

Increasing Short

1

2.1500  GBP

2p ordinary

CFD

Increasing Long

8,988

2.1012  GBP

2p ordinary

CFD

Increasing Long

10,773

2.1202  GBP

2p ordinary

CFD

Increasing Long

1

2.1400  GBP

2p ordinary

CFD

Decreasing Long

2,113

2.1123  GBP

2p ordinary

CFD

Decreasing Long

10,124

2.1200  GBP

2p ordinary

CFD

Opening Short

411,713

2.1350  GBP

2p ordinary

SWAP

Increasing Short

7,928

2.0916  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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