REG - Bakkavor Group PLC - Holding(s) in Company
27/08/2024 16:15
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RNS Number : 8689B Bakkavor Group PLC 27 August 2024
Bakkavor Group plc
27 August 2024
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached:
Bakkavor Group plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name Aberforth Partners LLP
City and country of registered office (if applicable) London, UK
4. Full name of shareholder(s) (if different from 3.)
Name Nortrust Nominees Ltd
City and country of registered office (if applicable) London, UK
5. Date on which the threshold was crossed or reached:
22 August 2024
6. Date on which issuer notified (DD/MM/YYYY):
23 August 2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments Total of both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B)
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached 0.00%
4.98% 4.98%
28,845,921
Position of previous notification (if 0.00%
applicable) 5.00% 5.00%
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
NIL NIL
GB00BF8J3Z99 4.98%
28,845,921
SUBTOTAL 8. A
4.98%
28,845,921
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date
Conversion Period
exercised/converted.
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of financial instrument Expiration Exercise/ Physical or cash Number of voting rights % of voting rights
date
Conversion Period
settlement
SUBTOTAL 8.B.2 N/A N/A
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural X
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary)
Name % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information
N/A
Place of completion Edinburgh, UK
Date of completion
23 August 2024
Enquiries:
Company Secretarial:
Annabel Tagoe-Bannerman, Group General Counsel and Company
Secretary +44 (0) 20 7908 6130
Institutional investors and analysts:
Emily Daw, Head of Investor
Relations
+44 (0) 20 7908 6114
Financial
media:
bakkavor@mhpgroup.com (mailto:bakkavor@mhpgroup.com)
Katie Hunt, MHP
+44 (0) 7884 494 112
Rachel Farrington, MHP
+44 (0) 7801 894 577
About Bakkavor:
We are the leading provider of fresh prepared food in the UK, and our
presence in the US and China positions the Group well in these high-growth
markets. We leverage our consumer insight and scale to provide innovative food
that offers quality, choice, convenience, and freshness. Around 18,000
colleagues operate from 43 sites across our three markets supplying a
portfolio of over 3,000 products across meals, pizza & bread, salads and
desserts to leading grocery retailers in the UK and US, and international food
brands in China. Find out more at www.bakkavor.com
(https://protect.checkpoint.com/v2/___http:/www.bakkavor.com___.bXQtcHJvZC1jcC1ldXcyLTE6bmV4dDE1OmM6bzo1NWQyYWE5OWFjZTI4NDdmMjkyMmNjM2JhMmIxODk3ODo2Ojg4MTY6ZmRlZTBmMDllNzAzZjczYWE0MTAyYzJkMDhlZTlhZDQ1ZmI0YjI1ZThkYmUxNmI0MjRkNjdjN2M0MWVjNGVlZjpwOkY6Tg)
.
LEI number: 213800COL7AD54YU9949
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