Shore Capital Stockbrokers Ltd Reports Trading Activities in Bakkavor Group Plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
In accordance with Rule 8.5 of the Takeover Code (the Code), Shore Capital Stockbrokers Ltd has officially disclosed details of its trading activities related to Bakkavor Group Plc. This disclosure is vital for maintaining transparency in the financial markets and ensuring that all stakeholders are aware of significant trading movements.
1. KEY INFORMATION
- (a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd
- (b) Name of offeror/offeree: Bakkavor Group Plc
- (c) Connection to the offer: Greencore Group Plc
- (d) Date of dealing: 15 April 2025
- (e) Prior disclosures: No, this is the first disclosure under the Code pertaining to this offer.
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
This section outlines the specific purchases and sales executed by Shore Capital Stockbrokers Ltd:
- (a) Purchases and Sales
| Class of Relevant Security | Purchases/Sales | Total Number of Securities | Highest Price per Unit | Lowest Price per Unit |
|---|---|---|---|---|
| Ordinary | Purchases | 958 | 182.4p | 179.4p |
| Ordinary | Sales | 958 | 181.08p | 177.28p |
(b) Derivatives Transactions
There were no derivatives transactions conducted by the exempt principal trader in relation to the offer.
(c) Options Transactions in Respect of Existing Securities
There were no options transactions involving new or existing securities reported in this disclosure.
(d) Other Dealings
No additional dealings, such as subscriptions or conversions, were reported by Shore Capital Stockbrokers Ltd.
3. OTHER INFORMATION
- (a) Indemnity and Other Dealing Arrangements: There are no indemnity agreements or arrangements that could influence the trading decisions made by Shore Capital Stockbrokers Ltd.
- (b) Agreements Relating to Options or Derivatives: No agreements exist regarding the voting rights for relevant securities associated with options or derivatives.
This disclosure is crucial for investors and market participants as it provides clarity on the trading activities of Shore Capital Stockbrokers Ltd in relation to Bakkavor Group Plc. Ensuring transparency not only adheres to regulatory requirements but also builds trust within the market.
Date of Disclosure: 16 April 2025
Contact Person: Justin Ball
Telephone Number: 0207 647 8130
