REG - Barclays PLC Bakkavor Group PLC - Form 8.3 BAKKAVOR GROUP PLC

RNS Number : 6473Y Barclays PLC 09 September 2025 FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORERule 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 shortpositions disclosed, if different from 1(a):(c)Name of offeror/offeree in relation to whoseBAKKAVOR GROUP PLCrelevant securities this form relates:(d)If an exempt fund manager connected with anofferor/offeree, state this and specify identity ofofferor/offeree:(e)Date position held/dealing undertaken:08 Sep 2025(f)In addition to the company in 1(c) above, is the discloser makingYES:disclosures in respect of any other party to the offer?GREENCORE GROUP PLC2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE(a)Interests and short positions in the relevant securities of the offeror or offereeto which the disclosure relates following the dealing(if any)Class of relevant security:2p ordinaryInterestsShort PositionsNumber(%)Number(%)(1)Relevant securities ownedand/or controlled:4,002,7080.69%278,5250.05%(2)Cash-settled derivatives:186,7820.03%3,792,8400.65%(3)Stock-settled derivatives (including options)and agreements to purchase/sell:00.00%00.00%TOTAL:4,189,4900.72%4,071,3650.70%(b)Rights to subscribe for new securities (including directors and other executiveoptions)Class of relevant security in relation towhich subscription right existsDetails, including nature of the rightsconcerned and relevant percentages:3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE(a)Purchases and salesClass of relevantPurchase/saleNumber ofPrice per unitsecuritysecurities2p ordinaryPurchase33,2442.1931 GBP2p ordinaryPurchase8,6342.1900 GBP2p ordinaryPurchase5,5282.2500 GBP2p ordinaryPurchase2,3022.1947 GBP2p ordinaryPurchase1,7132.2102 GBP2p ordinaryPurchase1,4892.2498 GBP2p ordinaryPurchase1,2772.2400 GBP2p ordinaryPurchase4562.2650 GBP2p ordinaryPurchase3962.2300 GBP2p ordinaryPurchase3012.2700 GBP2p ordinaryPurchase2192.2382 GBP2p ordinaryPurchase2012.2250 GBP2p ordinaryPurchase1922.2526 GBP2p ordinaryPurchase1762.2600 GBP2p ordinaryPurchase922.2450 GBP2p ordinaryPurchase642.2076 GBP2p ordinarySale13,8952.1942 GBP2p ordinarySale13,2682.2038 GBP2p ordinarySale4,3612.1900 GBP2p ordinarySale4,1282.2223 GBP2p ordinarySale3,3022.2500 GBP2p ordinarySale1,7632.2402 GBP2p ordinarySale1,6862.2250 GBP2p ordinarySale1,2312.2232 GBP2p ordinarySale1,0302.2150 GBP2p ordinarySale1,0082.2490 GBP2p ordinarySale6082.2547 GBP2p ordinarySale4562.2650 GBP2p ordinarySale3962.2300 GBP2p ordinarySale3012.2700 GBP2p ordinarySale1762.2600 GBP2p ordinarySale1032.2400 GBP2p ordinarySale892.2450 GBP(b)Cash-settled derivative transactionsClass ofProductNature of dealingNumber ofPrice perrelevantdescriptionreferenceunitsecuritysecurities2p ordinarySWAPDecreasing Short1,9022.1898 GBP2p ordinarySWAPDecreasing Short1,1492.1900 GBP2p ordinarySWAPDecreasing Short13,2682.2038 GBP2p ordinarySWAPDecreasing Short1,2312.2232 GBP2p ordinarySWAPDecreasing Short1,4852.2250 GBP2p ordinarySWAPDecreasing Short42.2400 GBP2p ordinarySWAPDecreasing Short1,7632.2402 GBP2p ordinarySWAPDecreasing Short1,0082.2490 GBP2p ordinarySWAPIncreasing Short18,2982.1900 GBP2p ordinarySWAPIncreasing Short3,4342.1929 GBP2p ordinarySWAPIncreasing Short2,3022.1947 GBP2p ordinarySWAPIncreasing Short642.2076 GBP2p ordinarySWAPIncreasing Short1,7132.2102 GBP2p ordinarySWAPIncreasing Short42.2175 GBP2p ordinarySWAPIncreasing Short42.2450 GBP2p ordinarySWAPIncreasing Short52.2460 GBP2p ordinarySWAPIncreasing Short1922.2526 GBP2p ordinaryCFDIncreasing Short16,1952.1942 GBP2p ordinaryCFDIncreasing Short2,0772.2233 GBP2p ordinaryCFDIncreasing Short5382.2407 GBP(c)Stock-settled derivative transactions (including options)(i)Writing, selling, purchasing or varyingClassProductWriting,NumberExerciseTypeExpiryOptionofdescriptionpurchasing,ofpricedatemoneyrelevantselling,securitiesper unitpaid/securityvarying etcto whichreceivedoptionper unitrelates(ii)ExerciseClass of relevantProduct descriptionExercising/ exercised againstNumber ofExercise price persecuritysecuritiesunit(d)Other dealings (including subscribing for new securities)Class of relevantNature of DealingsDetailsPrice per unit (ifsecurityapplicable)4.OTHER INFORMATION(a)Indemnity and other dealings arrangementsDetails of any indemnity or option arrangement, or any agreement or understanding,formal or informal, relating to relevant securities which may be an inducement to dealor refrain from dealing entered into by the exempt principal trader making the disclosure and any partyto the offer or any person acting in concert with a party to the offer:NONE(b)Agreements, arrangements or understandings relating to options or derivativesDetails of any agreement, arrangement or understanding, formal or informal, betweenthe 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 whichany derivative is referenced:NONE(c)AttachmentsIs a Supplemental Form 8 (Open Positions) attached?NODate of disclosure:09 Sep 2025Contact name:Large Holdings Regulatory OperationsTelephone number:020 3134 7213This information is provided by RNS, the news service of the London Stock Exchange. 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