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:

23 May 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:

5,438,533

0.94%

101,829

0.02%

(2)

Cash-settled derivatives:

and/or controlled:

75,777

0.01%

5,392,960

0.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,514,310

0.95%

5,494,789

0.95%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

2p ordinary

Purchase

298,368

2.0795 GBP

2p ordinary

Purchase

93,584

2.0884 GBP

2p ordinary

Purchase

65,819

2.0829 GBP

2p ordinary

Purchase

28,427

2.0760 GBP

2p ordinary

Purchase

16,536

2.0900 GBP

2p ordinary

Purchase

12,481

2.0792 GBP

2p ordinary

Purchase

11,741

2.0876 GBP

2p ordinary

Purchase

9,844

2.0765 GBP

2p ordinary

Purchase

9,012

2.0776 GBP

2p ordinary

Purchase

6,648

2.0767 GBP

2p ordinary

Purchase

4,941

2.0768 GBP

2p ordinary

Purchase

4,274

2.0646 GBP

2p ordinary

Purchase

3,670

2.0785 GBP

2p ordinary

Purchase

1,156

2.0922 GBP

2p ordinary

Purchase

950

2.0825 GBP

2p ordinary

Purchase

943

2.0750 GBP

2p ordinary

Purchase

919

2.0727 GBP

2p ordinary

Purchase

663

2.0850 GBP

2p ordinary

Purchase

510

2.0700 GBP

2p ordinary

Purchase

488

2.0675 GBP

2p ordinary

Purchase

481

2.0800 GBP

2p ordinary

Purchase

147

2.0975 GBP

2p ordinary

Sale

56,236

2.0900 GBP

2p ordinary

Sale

45,499

2.0799 GBP

2p ordinary

Sale

38,988

2.0859 GBP

2p ordinary

Sale

28,069

2.0761 GBP

2p ordinary

Sale

27,255

2.0864 GBP

2p ordinary

Sale

21,042

2.0819 GBP

2p ordinary

Sale

18,549

2.0843 GBP

2p ordinary

Sale

12,734

2.0718 GBP

2p ordinary

Sale

7,313

2.0824 GBP

2p ordinary

Sale

5,948

2.0780 GBP

2p ordinary

Sale

4,721

2.0784 GBP

2p ordinary

Sale

4,141

2.0863 GBP

2p ordinary

Sale

3,710

2.0722 GBP

2p ordinary

Sale

3,600

2.0844 GBP

2p ordinary

Sale

3,091

2.0873 GBP

2p ordinary

Sale

1,879

2.0805 GBP

2p ordinary

Sale

1,624

2.0750 GBP

2p ordinary

Sale

1,502

2.0800 GBP

2p ordinary

Sale

1,461

2.0675 GBP

2p ordinary

Sale

1,009

2.0741 GBP

2p ordinary

Sale

950

2.0700 GBP

2p ordinary

Sale

566

2.0775 GBP

2p ordinary

Sale

526

2.0704 GBP

2p ordinary

Sale

324

2.0875 GBP

2p ordinary

Sale

44

2.0778 GBP

2p ordinary

Sale

5

2.0839 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

Decreasing Short

39,649

2.0769 GBP

2p ordinary

SWAP

Decreasing Short

6,828

2.0699 GBP

2p ordinary

SWAP

Decreasing Short

3,710

2.0722 GBP

2p ordinary

SWAP

Decreasing Short

4,442

2.0737 GBP

2p ordinary

SWAP

Decreasing Short

1,009

2.0741 GBP

2p ordinary

SWAP

Decreasing Short

1,464

2.0749 GBP

2p ordinary

SWAP

Decreasing Short

44

2.0778 GBP

2p ordinary

SWAP

Decreasing Short

4,721

2.0784 GBP

2p ordinary

SWAP

Decreasing Short

21,042

2.0819 GBP

2p ordinary

SWAP

Decreasing Short

10,477

2.0824 GBP

2p ordinary

SWAP

Decreasing Short

5

2.0839 GBP

2p ordinary

SWAP

Decreasing Short

18,549

2.0843 GBP

2p ordinary

SWAP

Decreasing Short

23,904

2.0849 GBP

2p ordinary

SWAP

Decreasing Short

1,046

2.0856 GBP

2p ordinary

SWAP

Decreasing Short

38,988

2.0859 GBP

2p ordinary

SWAP

Decreasing Short

3,091

2.0873 GBP

2p ordinary

SWAP

Decreasing Short

6,942

2.0899 GBP

2p ordinary

SWAP

Decreasing Short

10,586

2.0900 GBP

2p ordinary

SWAP

Increasing Short

4,274

2.0646 GBP

2p ordinary

SWAP

Increasing Short

919

2.0727 GBP

2p ordinary

SWAP

Increasing Short

121

2.0750 GBP

2p ordinary

SWAP

Increasing Short

187,497

2.0787 GBP

2p ordinary

SWAP

Increasing Short

188,730

2.0796 GBP

2p ordinary

SWAP

Increasing Short

11,741

2.0876 GBP

2p ordinary

SWAP

Increasing Short

54,660

2.0880 GBP

2p ordinary

SWAP

Increasing Short

30,762

2.0888 GBP

2p ordinary

SWAP

Increasing Short

13,397

2.0900 GBP

2p ordinary

CFD

Decreasing Short

26,876

2.0733 GBP

2p ordinary

CFD

Increasing Short

14,722

2.0805 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)

Exercising

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:

27 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213