Bakkavor Group PLC Holding(s) in Company (6392U)
March 29 2023 - 5:57AM
UK Regulatory
TIDMBAKK
RNS Number : 6392U
Bakkavor Group PLC
29 March 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or Bakkavor Group plc
the underlying issuer of existing
shares to which voting rights are
attached (ii) :
-----------------------------------------
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)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name The Baupost Group, L.L.C.
City and country of registered Boston, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name BP-PE5, L.L.C.
-----------------------------------------
City and country of registered Wilmington, USA
office (if applicable)
-----------------------------------------
5. Date on which the threshold 24 March 2023
was crossed or reached (vi) :
-----------------------------------------
6. Date on which issuer notified 28 March 2023
(DD/MM/YYYY):
-----------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares (total instruments 8.B) rights held
of 8. A) (total of 8.B in issuer
1 + 8.B 2) (8.A + 8.B)
(vii)
------------------ --------------------- -------------- -----------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 22.364000 - 22.364000 129,582,928
------------------ --------------------- -------------- -----------------
Position
of previous
notification
(if
applicable) 24.820000 - 24.820000
------------------ --------------------- -------------- -----------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of (Art 10 of
2004/109/EC) 2004/109/EC) Directive Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1)
----------------------------
Ordinary shares 22.364000
GB00BF8J3Z99 129,582,928 %
-------------------------- ---------------------------- ------------------ --------------
SUBTOTAL 8.
A 129,582,928 22.364000 %
-------------------------------------------------------- ----------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion Period voting rights rights
(x) (xi) that may be
acquired if
the instrument
is
exercised/converted.
---------------- ------------------------------ -------------------------- --------------
SUBTOTAL 8. B
1
------------------------------ -------------------------- --------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical Number % of voting
instrument date (x) Conversion or cash of voting rights
Period (xi) settlement rights
(xii)
--------------------- -------------------- -------------------- --------------
SUBTOTAL
8.B.2
-------------------- --------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (xiv) (please
add additional rows as necessary)
Ultimate controlling Name of controlled % of voting % of voting Total of both if
person undertaking rights if it rights through it equals or is higher
equals or is financial instruments than the notifiable
higher than if it equals threshold
the notifiable or is higher
threshold than the notifiable
threshold
=================== ================= ====================== ===========================
Baupost Group
Seth A Klarman GP, L.C.C. 22.364000 22.364000%
=================== ================= ====================== ===========================
The Baupost
Seth A Klarman Group, L.C.C. 22.364000 22.364000%
=================== ================= ====================== ===========================
10. In case of proxy voting, please identify:
Name of the proxy holder
---------------------------------------------------------
The number and % of voting rights
held
---------------------------------------------------------
The date until which the voting
rights will be held
---------------------------------------------------------
11. Additional information (xvi)
N/A
Place of completion London UK
Date of completion 29 March 2023
--------------
ENQUIRIES
Institutional investors and analysts:
Emily Daw, Head of Investor Relations +44 (0) 20 7908 6114
Annabel Tagoe-Bannerman, Group General Counsel & Company Secretary +44 (0) 20 8908 6130
Financial Media:
Katie Hunt, MHP Communications +44 (0) 20 3128 8794
Rachel Farrington, MHP Communications +44 (0) 20 3128 8613
Oliver Hughes, MHP Communications +44 (0) 20 3128 8622
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 18,500 colleagues operate from
45 sites across our three markets supplying a portfolio of over
2,900 products across meals, pizza & bread, salads and desserts
to leading grocery retailers in the UK and US, and international
food brands in China.
LEI number: 213800COL7AD54YU9949
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END
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