RNS Number : 6204O
Barclays PLC
26 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:

25 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:

 

 

3,579,806

0.62%

484,140

0.08%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

472,786

0.08%

3,537,287

0.61%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,052,592

0.70%

4,021,427

0.69%

(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

61,020

2.1871  GBP

2p ordinary

Purchase

49,010

2.1910  GBP

2p ordinary

Purchase

37,668

2.1878  GBP

2p ordinary

Purchase

25,663

2.1867  GBP

2p ordinary

Purchase

20,283

2.1805  GBP

2p ordinary

Purchase

6,842

2.1900  GBP

2p ordinary

Purchase

3,688

2.1841  GBP

2p ordinary

Purchase

3,664

2.1845  GBP

2p ordinary

Purchase

3,149

2.1968  GBP

2p ordinary

Purchase

3,006

2.2050  GBP

2p ordinary

Purchase

2,472

2.1949  GBP

2p ordinary

Purchase

2,472

2.1950  GBP

2p ordinary

Purchase

2,243

2.1745  GBP

2p ordinary

Purchase

1,711

2.1852  GBP

2p ordinary

Purchase

1,643

2.1887  GBP

2p ordinary

Purchase

972

2.1969  GBP

2p ordinary

Purchase

660

2.1851  GBP

2p ordinary

Purchase

334

2.1850  GBP

2p ordinary

Purchase

4

2.2000  GBP

2p ordinary

Sale

30,555

2.2050  GBP

2p ordinary

Sale

22,797

2.1850  GBP

2p ordinary

Sale

19,241

2.1883  GBP

2p ordinary

Sale

18,941

2.1856  GBP

2p ordinary

Sale

15,061

2.1781  GBP

2p ordinary

Sale

6,722

2.1900  GBP

2p ordinary

Sale

2,955

2.1853  GBP

2p ordinary

Sale

2,472

2.1950  GBP

2p ordinary

Sale

2,359

2.2034  GBP

2p ordinary

Sale

2,018

2.1874  GBP

2p ordinary

Sale

1,989

2.1906  GBP

2p ordinary

Sale

1,809

2.1837  GBP

2p ordinary

Sale

1,700

2.2048  GBP

2p ordinary

Sale

376

2.1750  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

859

2.1750  GBP

2p ordinary

SWAP

Decreasing Short

12,146

2.1780  GBP

2p ordinary

SWAP

Decreasing Short

2,056

2.1799  GBP

2p ordinary

SWAP

Decreasing Short

1,809

2.1837  GBP

2p ordinary

SWAP

Decreasing Short

22,463

2.1850  GBP

2p ordinary

SWAP

Decreasing Short

2,955

2.1853  GBP

2p ordinary

SWAP

Decreasing Short

2,018

2.1874  GBP

2p ordinary

SWAP

Decreasing Short

19,241

2.1883  GBP

2p ordinary

SWAP

Decreasing Short

1,989

2.1906  GBP

2p ordinary

SWAP

Decreasing Short

78

2.2042  GBP

2p ordinary

SWAP

Decreasing Short

1,700

2.2048  GBP

2p ordinary

SWAP

Decreasing Short

4,898

2.2050  GBP

2p ordinary

SWAP

Increasing Short

3,664

2.1845  GBP

2p ordinary

SWAP

Increasing Short

2,000

2.1850  GBP

2p ordinary

SWAP

Increasing Short

69,434

2.1858  GBP

2p ordinary

SWAP

Increasing Short

39,076

2.1864  GBP

2p ordinary

SWAP

Increasing Short

8,893

2.1900  GBP

2p ordinary

SWAP

Increasing Short

850

2.1901  GBP

2p ordinary

SWAP

Increasing Short

42,103

2.1914  GBP

2p ordinary

SWAP

Increasing Short

4

2.2000  GBP

2p ordinary

SWAP

Increasing Short

704

2.2050  GBP

2p ordinary

CFD

Decreasing Short

922

2.1855  GBP

2p ordinary

CFD

Decreasing Short

716

2.1998  GBP

2p ordinary

CFD

Increasing Short

4,631

2.1823  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:

26 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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