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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bakkavor Group Plc | LSE:BAKK | London | Ordinary Share | GB00BF8J3Z99 | ORD 2P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 1.12% | 135.00 | 134.00 | 136.00 | 138.00 | 130.50 | 138.00 | 427,535 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Food Preparations, Nec | 2.2B | 53.9M | 0.0938 | 14.66 | 767.44M |
TIDMBAKK
RNS Number : 6060Z
Bakkavor Group PLC
15 January 2024
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or Bakkavor Group plc
the underlying issuer of existing
shares to which voting rights are
attached:
----------------------------------------------
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 LongRange Capital Fund I, L.P.
City and country of registered Stamford, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
----------------------------------------------
City and country of registered
office (if applicable)
----------------------------------------------
5. Date on which the threshold 11/01/2024
was crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified 12/01/2024
(DD/MM/YYYY):
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights through financial in % (8.A of voting
attached to instruments + 8.B) rights held
shares (total (total of 8.B in issuer
of 8.A) 1 + 8.B 2)
-------------------- --------------------- ----------------- --------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 20.100000% 0.000000% 20.100000% 116468928
-------------------- --------------------- ----------------- --------------------
Position N/A N/A N/A
of
previous
notification
(if
applicable)
-------------------- --------------------- ----------------- --------------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------
Ordinary shares
GB00BF8J3Z99 116468928 20.100000%
----------- ------------- ----------- ------------
SUBTOTAL 8.
A 116468928 20.100000%
-------------------------- -------------------------
8B1: Financial Instruments according to (DTR5.3.1.R(1) (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that rights
may be acquired
if the
instrument
is
exercised/
converted.
SUBTOTAL 8.
B 1
-------------------------------- ----------------- ------------
8B2: Financial Instruments with similar economic effect according
to (DTR5.3.1R(1) (b))
Type of Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash of voting rights
instrument Period settlement rights
----------- ------------ ------------- -----------
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 entities (please add additional rows as necessary)
--------------------------------------------------------------------------------- -----
Ultimate % of voting % of voting Total of both
controlling rights if it rights through if it equals
person Name of equals or is financial or is higher
controlled higher than instruments than the notifiable
undertaking the notifiable if it equals threshold
threshold or is higher
than the notifiable
threshold
Robert LRC RQB
Berlin LLC 20.100000%
--------------- ---------------- --------------------- ---------------------
LRC RQB LongRange
LLC Capital LLC 20.100000%
--------------- ---------------- --------------------- ---------------------
LongRange
LongRange Capital Fund
Capital LLC I, L.P. 20.100000%
--------------- ---------------- --------------------- ---------------------
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 Delaware, USA
Date of completion 12/01/2024
--------------
ENQUIRIES
Institutional investors and analysts: Ben Waldron, Chief Financial Officer +44 (0) 20 7908 6114 Annabel Tagoe-Bannerman, Group General Counsel & Company Secretary +44 (0) 20 7908 6130
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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END
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(END) Dow Jones Newswires
January 15, 2024 02:00 ET (07:00 GMT)
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