RNS Number : 6525U
Barclays PLC
08 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:

07 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:

 

 

3,892,624

0.67%

515,733

0.09%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

345,453

0.06%

3,683,386

0.64%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,238,077

0.73%

4,199,119

0.72%

(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

9,918

2.3692  GBP

2p ordinary

Purchase

7,475

2.3669  GBP

2p ordinary

Purchase

3,941

2.3654  GBP

2p ordinary

Purchase

3,875

2.3700  GBP

2p ordinary

Purchase

2,275

2.3649  GBP

2p ordinary

Purchase

1,892

2.3682  GBP

2p ordinary

Purchase

1,742

2.3555  GBP

2p ordinary

Purchase

1,701

2.3699  GBP

2p ordinary

Purchase

640

2.3689  GBP

2p ordinary

Purchase

273

2.3550  GBP

2p ordinary

Purchase

62

2.3670  GBP

2p ordinary

Sale

87,453

2.3600  GBP

2p ordinary

Sale

22,382

2.3699  GBP

2p ordinary

Sale

16,244

2.3693  GBP

2p ordinary

Sale

3,897

2.3700  GBP

2p ordinary

Sale

1,032

2.3642  GBP

2p ordinary

Sale

646

2.3622  GBP

2p ordinary

Sale

159

2.3788  GBP

2p ordinary

Sale

114

2.3646  GBP

2p ordinary

Sale

67

2.3650  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

87,453

2.3600  GBP

2p ordinary

SWAP

Decreasing Short

646

2.3622  GBP

2p ordinary

SWAP

Decreasing Short

191

2.3637  GBP

2p ordinary

SWAP

Decreasing Short

700

2.3642  GBP

2p ordinary

SWAP

Decreasing Short

208

2.3649  GBP

2p ordinary

SWAP

Decreasing Short

3,767

2.3698  GBP

2p ordinary

SWAP

Decreasing Short

22,382

2.3699  GBP

2p ordinary

SWAP

Decreasing Short

11,526

2.3700  GBP

2p ordinary

SWAP

Decreasing Short

306

2.3750  GBP

2p ordinary

SWAP

Increasing Short

429

2.3549  GBP

2p ordinary

SWAP

Increasing Short

1,742

2.3555  GBP

2p ordinary

SWAP

Increasing Short

129

2.3601  GBP

2p ordinary

SWAP

Increasing Short

3,941

2.3654  GBP

2p ordinary

SWAP

Increasing Short

1,657

2.3658  GBP

2p ordinary

SWAP

Increasing Short

7,475

2.3669  GBP

2p ordinary

SWAP

Increasing Short

62

2.3670  GBP

2p ordinary

SWAP

Increasing Short

1,892

2.3682  GBP

2p ordinary

SWAP

Increasing Short

23

2.3693  GBP

2p ordinary

SWAP

Increasing Short

1,678

2.3699  GBP

2p ordinary

SWAP

Increasing Short

3,810

2.3700  GBP

2p ordinary

SWAP

Increasing Short

700

2.3735  GBP

2p ordinary

CFD

Decreasing Short

2,337

2.3648  GBP

2p ordinary

CFD

Decreasing Short

2,140

2.3697  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:

08 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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