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: |
01 May 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: |
663,282 |
0.11% |
142,893 |
0.02% |
|||
(2) |
Cash-settled derivatives: |
||||||
and/or controlled: |
30,001 |
0.01% |
618,815 |
0.11% |
|||
(3) |
Stock-settled derivatives (including options) |
||||||
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
TOTAL: |
693,283 |
0.12% |
761,708 |
0.13% |
|||
(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 |
9,749 |
1.7276 GBP |
||||
2p ordinary |
Purchase |
6,969 |
1.7463 GBP |
||||
2p ordinary |
Purchase |
1,935 |
1.7499 GBP |
||||
2p ordinary |
Purchase |
1,794 |
1.7302 GBP |
||||
2p ordinary |
Purchase |
1,445 |
1.7223 GBP |
||||
2p ordinary |
Purchase |
434 |
1.7571 GBP |
||||
2p ordinary |
Purchase |
357 |
1.7201 GBP |
||||
2p ordinary |
Purchase |
299 |
1.7800 GBP |
||||
2p ordinary |
Purchase |
262 |
1.7295 GBP |
||||
2p ordinary |
Purchase |
248 |
1.7200 GBP |
||||
2p ordinary |
Purchase |
100 |
1.7178 GBP |
||||
2p ordinary |
Purchase |
48 |
1.7220 GBP |
||||
2p ordinary |
Purchase |
3 |
1.7399 GBP |
||||
2p ordinary |
Sale |
13,754 |
1.7800 GBP |
||||
2p ordinary |
Sale |
6,747 |
1.7443 GBP |
||||
2p ordinary |
Sale |
5,646 |
1.7769 GBP |
||||
2p ordinary |
Sale |
1,794 |
1.7304 GBP |
||||
2p ordinary |
Sale |
1,756 |
1.7196 GBP |
||||
2p ordinary |
Sale |
624 |
1.7740 GBP |
||||
2p ordinary |
Sale |
461 |
1.7260 GBP |
||||
2p ordinary |
Sale |
434 |
1.7573 GBP |
||||
2p ordinary |
Sale |
357 |
1.7801 GBP |
||||
2p ordinary |
Sale |
24 |
1.7200 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 |
1,756 |
1.7196 GBP |
|||
2p ordinary |
SWAP |
Decreasing Short |
2,273 |
1.7724 GBP |
|||
2p ordinary |
SWAP |
Decreasing Short |
4,546 |
1.7737 GBP |
|||
2p ordinary |
SWAP |
Decreasing Short |
132 |
1.7799 GBP |
|||
2p ordinary |
SWAP |
Decreasing Short |
13,519 |
1.7800 GBP |
|||
2p ordinary |
SWAP |
Decreasing Short |
357 |
1.7801 GBP |
|||
2p ordinary |
SWAP |
Increasing Short |
357 |
1.7201 GBP |
|||
2p ordinary |
SWAP |
Increasing Short |
48 |
1.7220 GBP |
|||
2p ordinary |
SWAP |
Increasing Short |
1,600 |
1.7238 GBP |
|||
2p ordinary |
SWAP |
Increasing Short |
262 |
1.7295 GBP |
|||
2p ordinary |
SWAP |
Increasing Short |
4 |
1.7425 GBP |
|||
2p ordinary |
SWAP |
Increasing Short |
1,935 |
1.7499 GBP |
|||
2p ordinary |
SWAP |
Increasing Short |
302 |
1.7591 GBP |
|||
2p ordinary |
SWAP |
Increasing Short |
122 |
1.7743 GBP |
|||
2p ordinary |
SWAP |
Increasing Short |
40 |
1.7800 GBP |
|||
2p ordinary |
CFD |
Increasing Short |
9,749 |
1.7277 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: |
02 May 2025 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
2025-05-02 15:56:58