Bakkavor Group PLC Holding(s) in Company (4421Z)
January 11 2024 - 9:48AM
UK Regulatory
TIDMBAKK TIDMTTM
RNS Number : 4421Z
Bakkavor Group PLC
11 January 2024
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
--------------
An acquisition or disposal of financial instruments X
--------------
An event changing the breakdown of voting rights
--------------
Other (please specify)(iii) :
--------------
3. Details of person subject to the notification obligation (iv)
Name FIL Limited
City and country of registered Hamilton, Bermuda
office (if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
-------------------------------------------------------------
City and country of registered
office (if applicable)
-------------------------------------------------------------
5. Date on which the threshold 09/01/2024
was crossed or reached (vi) :
-------------------------------------------------------------
6. Date on which issuer notified 10/01/2024
(DD/MM/YYYY):
-------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number of voting rights
rights attached through financial in % (8.A held in issuer (8.A + 8.B) (vii)
to shares (total instruments + 8.B)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------- --------------------- ----------------- ----------------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 10.000000% 0.710000% 10.710000% 62,053,352
------------------- --------------------- ----------------- ----------------------------------
Position
of previous
notification
(if
applicable) 5.110000% 0.000000% 5.110000%
------------------- --------------------- ----------------- ----------------------------------
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 0 57,942,526 0.000000% 10.000000%
-------------------------- --------------------------- ---------------- --------------
SUBTOTAL 8.
A 57,942,526 10.000000%
------------------------------------------------------- --------------------------------
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)
-------------------- -------------------- ---------------- ----------------
CFD Cash 4,110,826 0.710000%
--------------- -------------------- ---------------- ----------------
SUBTOTAL
8.B.2 4,110,826 0.710000%
---------------- ----------------
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)
Ultimate Name of % of voting % of voting Total of both
controlling controlled rights if it rights through if it equals
person undertaking equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------- ------------------ ----------------------- -----------------------
FIL Limited FIL Limited 10.000000% 0.710000% 10.710000%
---------------- ------------------ ----------------------- -----------------------
FIL Financial
Services
Holdings
FIL Limited Limited 10.000000% 0.710000% 10.710000%
---------------- ------------------ ----------------------- -----------------------
FIL Holdings
FIL Limited (UK) Limited 10.000000% 0.710000% 10.710000%
---------------- ------------------ ----------------------- -----------------------
FIL
Investments
FIL Limited International 10.000000% 0.710000% 10.710000%
---------------- ------------------ ----------------------- -----------------------
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 Dublin, Ireland
Date of completion 10/01/2024
----------------
ENQUIRIES
Institutional investors and analysts:
Ben Waldron, Chief Financial Officer
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: bakkavor@mhpgroup.com
Katie Hunt, MHP +44 (0) 20 3128 8100
Rachel Farrington, MHP +44 (0) 7801 894577
Oliver Hughes, MHP +44 (0) 7885 224532
About Bakkavor
We are the leading provider of fresh prepared food ("FPF") 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. Over 18,500 colleagues operate
from 44 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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