BAKK.L

Bakkavor Group Plc
Bakkavor Group PLC - Holding(s) in Company
27th August 2024, 15:01
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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 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer (8.A + 8.B)

Resulting situation on the date on which threshold was crossed or reached

 

4.98%

 

 

0.00%

 

4.98%

 

 

 

                                   28,845,921

 

Position of previous notification (if

applicable)

 

5.00%

 

0.00%

 

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
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

 (DTR5.1)

Indirect

 (DTR5.2.1)

Direct

 (DTR5.1)

Indirect

 (DTR5.2.1)

 

GB00BF8J3Z99

 

NIL

 

                                   28,845,921

 

NIL

 

4.98%

 

 











SUBTOTAL 8. A

 

                                   28,845,921

 

 

4.98%

 

 

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















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
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights





















 

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 person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

X

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 than the notifiable threshold

Total of both if it equals or is higher 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

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.

LEI number: 213800COL7AD54YU9949

 

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