| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | BAKKAVOR GROUP PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 25 Jul 2025 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | GREENCORE GROUP PLC |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 2p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 4,137,998 | 0.71% | 694,909 | 0.12% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 501,342 | 0.09% | 3,921,765 | 0.68% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 4,639,340 | 0.80% | 4,616,674 | 0.80% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
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| 2p ordinary | Purchase | 10,335 | 2.4166 GBP | ||||
| 2p ordinary | Purchase | 10,008 | 2.4100 GBP | ||||
| 2p ordinary | Purchase | 7,783 | 2.4146 GBP | ||||
| 2p ordinary | Purchase | 3,934 | 2.4215 GBP | ||||
| 2p ordinary | Purchase | 3,554 | 2.4079 GBP | ||||
| 2p ordinary | Purchase | 3,196 | 2.4238 GBP | ||||
| 2p ordinary | Purchase | 2,324 | 2.4217 GBP | ||||
| 2p ordinary | Purchase | 2,268 | 2.4277 GBP | ||||
| 2p ordinary | Purchase | 1,970 | 2.4106 GBP | ||||
| 2p ordinary | Purchase | 1,658 | 2.4150 GBP | ||||
| 2p ordinary | Purchase | 1,270 | 2.4093 GBP | ||||
| 2p ordinary | Purchase | 1,247 | 2.4126 GBP | ||||
| 2p ordinary | Purchase | 1,200 | 2.4456 GBP | ||||
| 2p ordinary | Purchase | 907 | 2.4200 GBP | ||||
| 2p ordinary | Purchase | 865 | 2.4550 GBP | ||||
| 2p ordinary | Purchase | 845 | 2.4050 GBP | ||||
| 2p ordinary | Purchase | 611 | 2.4071 GBP | ||||
| 2p ordinary | Purchase | 169 | 2.4102 GBP | ||||
| 2p ordinary | Purchase | 103 | 2.4600 GBP | ||||
| 2p ordinary | Purchase | 21 | 2.4133 GBP | ||||
| 2p ordinary | Sale | 34,656 | 2.4185 GBP | ||||
| 2p ordinary | Sale | 6,127 | 2.4100 GBP | ||||
| 2p ordinary | Sale | 4,578 | 2.4006 GBP | ||||
| 2p ordinary | Sale | 3,844 | 2.4175 GBP | ||||
| 2p ordinary | Sale | 3,793 | 2.4243 GBP | ||||
| 2p ordinary | Sale | 945 | 2.4125 GBP | ||||
| 2p ordinary | Sale | 890 | 2.4150 GBP | ||||
| 2p ordinary | Sale | 292 | 2.4166 GBP | ||||
| 2p ordinary | Sale | 174 | 2.4158 GBP | ||||
| 2p ordinary | Sale | 9 | 2.4550 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 2p ordinary | SWAP | Decreasing Long | 980 | 2.4203 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 4,578 | 2.4006 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 2,028 | 2.4100 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 945 | 2.4125 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 1,319 | 2.4142 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 287 | 2.4150 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 174 | 2.4158 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 292 | 2.4166 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 6,362 | 2.4170 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 3,844 | 2.4175 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 442 | 2.4194 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 7,821 | 2.4196 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 567 | 2.3987 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 611 | 2.4071 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 1,270 | 2.4093 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 3,995 | 2.4100 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 169 | 2.4101 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 1,970 | 2.4106 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 21 | 2.4133 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 721 | 2.4153 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 96 | 2.4179 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 5,648 | 2.4199 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 2,324 | 2.4217 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 1,447 | 2.4239 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 1,558 | 2.4250 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 611 | 2.4257 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 1,200 | 2.4456 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 163 | 2.4501 GBP | |||
| 2p ordinary | CFD | Decreasing Short | 495 | 2.4598 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
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| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 28 Jul 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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