RNS Number : 4672U
Barclays PLC
07 August 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:

06 Aug 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:

 

 

4,016,013

0.69%

540,922

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

360,544

0.06%

3,806,595

0.66%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,376,557

0.76%

4,347,517

0.75%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

2p ordinary

Purchase

14,029

2.3558  GBP

2p ordinary

Purchase

10,806

2.3514  GBP

2p ordinary

Purchase

8,055

2.3596  GBP

2p ordinary

Purchase

7,227

2.3589  GBP

2p ordinary

Purchase

6,884

2.3600  GBP

2p ordinary

Purchase

6,060

2.3518  GBP

2p ordinary

Purchase

1,271

2.3462  GBP

2p ordinary

Purchase

532

2.3550  GBP

2p ordinary

Purchase

384

2.3595  GBP

2p ordinary

Purchase

239

2.3561  GBP

2p ordinary

Purchase

133

2.3500  GBP

2p ordinary

Purchase

44

2.3597  GBP

2p ordinary

Purchase

43

2.3300  GBP

2p ordinary

Purchase

41

2.3400  GBP

2p ordinary

Purchase

19

2.3450  GBP

2p ordinary

Purchase

4

2.3650  GBP

2p ordinary

Sale

19,013

2.3600  GBP

2p ordinary

Sale

3,068

2.3610  GBP

2p ordinary

Sale

1,501

2.3511  GBP

2p ordinary

Sale

1,090

2.3595  GBP

2p ordinary

Sale

1,075

2.3558  GBP

2p ordinary

Sale

696

2.3441  GBP

2p ordinary

Sale

566

2.3622  GBP

2p ordinary

Sale

325

2.3632  GBP

2p ordinary

Sale

136

2.3550  GBP

2p ordinary

Sale

133

2.3500  GBP

2p ordinary

Sale

93

2.3650  GBP

2p ordinary

Sale

43

2.3300  GBP

2p ordinary

Sale

41

2.3400  GBP

2p ordinary

Sale

19

2.3450  GBP

2p ordinary

Sale

10

2.3598  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

696

2.3441  GBP

2p ordinary

SWAP

Decreasing Short

388

2.3449  GBP

2p ordinary

SWAP

Decreasing Short

594

2.3468  GBP

2p ordinary

SWAP

Decreasing Short

132

2.3549  GBP

2p ordinary

SWAP

Decreasing Short

1,075

2.3558  GBP

2p ordinary

SWAP

Decreasing Short

1,090

2.3595  GBP

2p ordinary

SWAP

Decreasing Short

2,440

2.3600  GBP

2p ordinary

SWAP

Decreasing Short

519

2.3607  GBP

2p ordinary

SWAP

Decreasing Short

325

2.3632  GBP

2p ordinary

SWAP

Increasing Short

249

2.3451  GBP

2p ordinary

SWAP

Increasing Short

1,628

2.3513  GBP

2p ordinary

SWAP

Increasing Short

951

2.3514  GBP

2p ordinary

SWAP

Increasing Short

317

2.3516  GBP

2p ordinary

SWAP

Increasing Short

6,060

2.3518  GBP

2p ordinary

SWAP

Increasing Short

3,981

2.3536  GBP

2p ordinary

SWAP

Increasing Short

239

2.3561  GBP

2p ordinary

SWAP

Increasing Short

19

2.3581  GBP

2p ordinary

SWAP

Increasing Short

7,227

2.3589  GBP

2p ordinary

SWAP

Increasing Short

384

2.3595  GBP

2p ordinary

SWAP

Increasing Short

6,221

2.3600  GBP

2p ordinary

CFD

Decreasing Short

638

2.3648  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)

Exercise

 

 

 

 

 

 

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:

07 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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