RNS Number : 2674P
Barclays PLC
01 July 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:

30 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:

 

 

3,962,331

0.68%

510,553

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

509,177

0.09%

3,914,505

0.68%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,471,508

0.77%

4,425,058

0.76%

(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

90,058

2.1713  GBP

2p ordinary

Purchase

64,061

2.1600  GBP

2p ordinary

Purchase

34,867

2.1857  GBP

2p ordinary

Purchase

3,986

2.1744  GBP

2p ordinary

Purchase

2,223

2.2004  GBP

2p ordinary

Purchase

1,704

2.2224  GBP

2p ordinary

Purchase

1,108

2.1750  GBP

2p ordinary

Purchase

843

2.2200  GBP

2p ordinary

Purchase

468

2.2050  GBP

2p ordinary

Purchase

292

2.2150  GBP

2p ordinary

Purchase

24

2.2091  GBP

2p ordinary

Purchase

19

2.1800  GBP

2p ordinary

Purchase

10

2.2105  GBP

2p ordinary

Purchase

7

2.1799  GBP

2p ordinary

Sale

166,703

2.2300  GBP

2p ordinary

Sale

104,507

2.1600  GBP

2p ordinary

Sale

74,906

2.2085  GBP

2p ordinary

Sale

14,920

2.1692  GBP

2p ordinary

Sale

14,464

2.2051  GBP

2p ordinary

Sale

6,207

2.1725  GBP

2p ordinary

Sale

4,193

2.1607  GBP

2p ordinary

Sale

3,578

2.2371  GBP

2p ordinary

Sale

1,595

2.1859  GBP

2p ordinary

Sale

1,076

2.1850  GBP

2p ordinary

Sale

800

2.1849  GBP

2p ordinary

Sale

357

2.1700  GBP

2p ordinary

Sale

129

2.1750  GBP

2p ordinary

Sale

7

2.1800  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

26,771

2.1600  GBP

2p ordinary

SWAP

Decreasing Short

4,193

2.1607  GBP

2p ordinary

SWAP

Decreasing Short

6,207

2.1725  GBP

2p ordinary

SWAP

Decreasing Short

1,595

2.1859  GBP

2p ordinary

SWAP

Decreasing Short

5,242

2.1871  GBP

2p ordinary

SWAP

Decreasing Short

2,079

2.2010  GBP

2p ordinary

SWAP

Decreasing Short

14,464

2.2051  GBP

2p ordinary

SWAP

Decreasing Short

19,213

2.2084  GBP

2p ordinary

SWAP

Decreasing Short

53,614

2.2088  GBP

2p ordinary

SWAP

Decreasing Short

166,703

2.2300  GBP

2p ordinary

SWAP

Increasing Short

59,247

2.1600  GBP

2p ordinary

SWAP

Increasing Short

3,986

2.1744  GBP

2p ordinary

SWAP

Increasing Short

1,106

2.1750  GBP

2p ordinary

SWAP

Increasing Short

265

2.1802  GBP

2p ordinary

SWAP

Increasing Short

36,188

2.1870  GBP

2p ordinary

SWAP

Increasing Short

2,223

2.2004  GBP

2p ordinary

SWAP

Increasing Short

818

2.2401  GBP

2p ordinary

CFD

Increasing Short

2,404

2.1903  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:

01 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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