Bakkavor Group PLC Holding(s) in Company (1344X)
22 November 2017 - 1:24AM
UK Regulatory
TIDMBAKK
RNS Number : 1344X
Bakkavor Group PLC
21 November 2017
TR-1: Standard 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)
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1a. Identity of the issuer Bakkavor Group plc
or 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)
---------------------------------------------------------------------------------------------
Non-UK issuer
--------------------------------------------------------------------------- ----------------
2. Reason for the notification (please mark the
appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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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 16.11.2017
was crossed or reached(vi)
:
----------------------------------------- --------------------------------------------------
6. Date on which issuer 20.11.2017
notified (DD/MM/YYYY):
----------------------------------------- --------------------------------------------------
7. Total positions of person(s) subject to the
notification obligation
---------------------------------------------------------------------------------------------
% of voting % of voting Total of Total
rights attached rights through both in % number
to shares financial (8.A + 8.B) of voting
(total of instruments rights
8. A) (total of of issuer(vii)
8.B 1 + 8.B
2)
-------------------- ------------------- ---------------- -------------- ----------------
Resulting
situation
on the
date on
which threshold
was crossed
or reached 24.8% 0.0% 24.8% 579,425,585
-------------------- ------------------- ---------------- -------------- ----------------
Position
of previous
notification
(if
applicable)
-------------------- ------------------- ---------------- -------------- ----------------
8. Notified details of the resulting situation
on the date on which the threshold was crossed
or reached(viii)
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A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art
Directive Directive Directive 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
------------------- ------------------------ -------------- ------------------------------ --------------
Ordinary
shares
GB00BF8J3Z99 143,902,928 24.8%
-------------------- ------------------------ -------------- ------------------------------ --------------
SUBTOTAL
8. A 143,902,928 24.8%
-------------------- ---------------------------------------- ----------------------------------------------
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
instrument date(x) Conversion rights that voting
Period(xi) may be acquired rights
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 Expiration Exercise/ Physical Number % of
financial date(x) Conversion or cash of voting voting
instrument Period settlement(xii) rights rights
(xi)
------------------- ------------------------- -------------- ----------------- ----------- --------------
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 X
which the voting 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 % of voting Total of both
rights if it rights through if it equals
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
---------------- ---------------- ----------------------- -----------------------
Seth A. Klarman
---------------- ---------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
---------------------------------- ------------------------------------------------
The number and % of voting
rights held
---------------------------------- ------------------------------------------------
The date until which the
voting rights will be held
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11. Additional information(xvi)
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Place of Boston, USA
completion
------------ ------------
Date of 16.11.2017
completion
------------ ------------
For further information please contact:
Simon Witham - General Counsel and Company Secretary - 020 7908
6142
This information is provided by RNS
The company news service from the London Stock Exchange
END
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