Bakkavor Group PLC Holding(s) in Company (2395N)
September 21 2023 - 6:07AM
UK Regulatory
TIDMBAKK
RNS Number : 2395N
Bakkavor Group PLC
21 September 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 18/9/2023
was crossed or reached (vi) :
------------------------------------------
6. Date on which issuer notified 20/9/2023
(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 20.9637% 0.0% 20.9637% 121,468,928
------------------ --------------------- -------------- ------------------
Position
of previous
notification
(if
applicable) 22.3640% 0.0% 22.3640%
------------------ --------------------- -------------- ------------------
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
GB00BF8J3Z99 121,468,928 20.9637%
-------------------------- ---------------------------- ----------------- --------------
SUBTOTAL 8.
A 121,468,928 20.9637%
-------------------------------------------------------- ---------------------------------
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 voting % of voting
instrument date Conversion Period rights that rights
(x) (xi) 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")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer (xiii)
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)
Name (xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if it or is higher
the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
------------------- --------------------- -----------------------
Seth A. Klarman 20.9637 20.9637
------------------- --------------------- -----------------------
Baupost Group
GP, L.L.C. 20.9637 20.9637
------------------- --------------------- -----------------------
The Baupost Group,
L.L.C. 20.9637 20.9637
------------------- --------------------- -----------------------
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)
Place of completion Boston, USA
Date of completion 20/9/2023
------------
ENQUIRIES
Institutional investors and analysts:
Richard Wooldridge, Interim Head of Investor Relations +44 (0) 20 7908 6114
Annabel Tagoe-Bannerman, Group General Counsel & Company Secretary +44 (0) 20 7908 6130
Financial media:
Katie Hunt, MHP +44 (0) 20 3128 8794
Rachel Farrington, MHP +44 (0) 20 3128 8613
Oliver Hughes, MHP +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. Find out more at www.bakkavor.com .
LEI number: 213800COL7AD54YU9949
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END
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