Form 8.3 BAKKAVOR GROUP PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

BAKKAVOR GROUP PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

08 Oct 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

GREENCORE GROUP PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing(if any)

Class of relevant security:

2p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

3,654,168

0.63%

369,565

0.06%

(2)

Cash-settled derivatives:

295,195

0.05%

3,654,168

0.63%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,949,363

0.68%

4,023,733

0.69%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

2p ordinary

Purchase

125,000

2.1114 GBP

2p ordinary

Purchase

111,389

2.1314 GBP

2p ordinary

Purchase

29,609

2.1914 GBP

2p ordinary

Purchase

17,042

2.1450 GBP

2p ordinary

Purchase

13,611

2.1693 GBP

2p ordinary

Purchase

12,064

2.1619 GBP

2p ordinary

Purchase

3,000

2.1341 GBP

2p ordinary

Purchase

2,495

2.1709 GBP

2p ordinary

Purchase

1,711

2.1325 GBP

2p ordinary

Purchase

1,445

2.1365 GBP

2p ordinary

Purchase

1,418

2.1300 GBP

2p ordinary

Purchase

1,390

2.1366 GBP

2p ordinary

Purchase

1,293

2.1400 GBP

2p ordinary

Purchase

1,125

2.1629 GBP

2p ordinary

Purchase

986

2.1350 GBP

2p ordinary

Purchase

600

2.1333 GBP

2p ordinary

Purchase

470

2.2111 GBP

2p ordinary

Purchase

421

2.1249 GBP

2p ordinary

Purchase

331

2.1750 GBP

2p ordinary

Purchase

273

2.1399 GBP

2p ordinary

Purchase

255

2.1650 GBP

2p ordinary

Purchase

237

2.1250 GBP

2p ordinary

Purchase

211

2.2000 GBP

2p ordinary

Purchase

130

2.1550 GBP

2p ordinary

Purchase

127

2.1500 GBP

2p ordinary

Purchase

123

2.1150 GBP

2p ordinary

Purchase

119

2.1200 GBP

2p ordinary

Sale

28,013

2.1940 GBP

2p ordinary

Sale

22,257

2.1700 GBP

2p ordinary

Sale

17,632

2.1490 GBP

2p ordinary

Sale

11,544

2.1450 GBP

2p ordinary

Sale

7,883

2.1351 GBP

2p ordinary

Sale

7,403

2.1298 GBP

2p ordinary

Sale

4,138

2.1554 GBP

2p ordinary

Sale

2,340

2.1362 GBP

2p ordinary

Sale

1,918

2.1500 GBP

2p ordinary

Sale

1,603

2.1290 GBP

2p ordinary

Sale

1,080

2.1342 GBP

2p ordinary

Sale

998

2.1225 GBP

2p ordinary

Sale

987

2.1992 GBP

2p ordinary

Sale

905

2.1300 GBP

2p ordinary

Sale

843

2.1400 GBP

2p ordinary

Sale

658

2.1250 GBP

2p ordinary

Sale

331

2.1750 GBP

2p ordinary

Sale

255

2.1650 GBP

2p ordinary

Sale

211

2.2000 GBP

2p ordinary

Sale

130

2.1550 GBP

2p ordinary

Sale

123

2.1150 GBP

2p ordinary

Sale

119

2.1200 GBP

2p ordinary

Sale

119

2.1350 GBP

2p ordinary

Sale

10

2.1387 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

2p ordinary

SWAP

Closing Long

7,474

2.1376 GBP

2p ordinary

SWAP

Decreasing Short

1,603

2.1290 GBP

2p ordinary

SWAP

Decreasing Short

7,403

2.1298 GBP

2p ordinary

SWAP

Decreasing Short

1,080

2.1342 GBP

2p ordinary

SWAP

Decreasing Short

7,883

2.1351 GBP

2p ordinary

SWAP

Decreasing Short

2,870

2.1401 GBP

2p ordinary

SWAP

Decreasing Short

41

2.1402 GBP

2p ordinary

SWAP

Decreasing Short

17,049

2.1450 GBP

2p ordinary

SWAP

Decreasing Short

13,423

2.1700 GBP

2p ordinary

SWAP

Decreasing Short

1,163

2.1785 GBP

2p ordinary

SWAP

Decreasing Short

987

2.1992 GBP

2p ordinary

SWAP

Increasing Short

125,000

2.1114 GBP

2p ordinary

SWAP

Increasing Short

1

2.1250 GBP

2p ordinary

SWAP

Increasing Short

111,389

2.1314 GBP

2p ordinary

SWAP

Increasing Short

200

2.1325 GBP

2p ordinary

SWAP

Increasing Short

3,000

2.1341 GBP

2p ordinary

SWAP

Increasing Short

6,305

2.1449 GBP

2p ordinary

SWAP

Increasing Short

2,300

2.1450 GBP

2p ordinary

SWAP

Increasing Short

13,611

2.1693 GBP

2p ordinary

CFD

Decreasing Short

2,102

2.1605 GBP

2p ordinary

CFD

Increasing Short

500

2.1341 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercise

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

09 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213