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:

29 Jul 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:

4,089,605

0.71%

700,583

0.12%

(2)

Cash-settled derivatives:

and/or controlled:

488,859

0.08%

3,880,612

0.67%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,578,464

0.79%

4,581,195

0.79%

(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

10,936

2.3650 GBP

2p ordinary

Purchase

10,387

2.3687 GBP

2p ordinary

Purchase

9,521

2.3659 GBP

2p ordinary

Purchase

1,799

2.3804 GBP

2p ordinary

Purchase

1,271

2.3600 GBP

2p ordinary

Purchase

1,146

2.3661 GBP

2p ordinary

Purchase

470

2.3700 GBP

2p ordinary

Purchase

327

2.3575 GBP

2p ordinary

Purchase

300

2.3900 GBP

2p ordinary

Purchase

226

2.3800 GBP

2p ordinary

Purchase

183

2.3781 GBP

2p ordinary

Purchase

166

2.3850 GBP

2p ordinary

Purchase

161

2.3599 GBP

2p ordinary

Purchase

156

2.3550 GBP

2p ordinary

Purchase

119

2.3950 GBP

2p ordinary

Purchase

34

2.3750 GBP

2p ordinary

Sale

38,164

2.3550 GBP

2p ordinary

Sale

8,336

2.3650 GBP

2p ordinary

Sale

7,614

2.3603 GBP

2p ordinary

Sale

3,724

2.3760 GBP

2p ordinary

Sale

3,461

2.3649 GBP

2p ordinary

Sale

2,403

2.3795 GBP

2p ordinary

Sale

1,269

2.3680 GBP

2p ordinary

Sale

1,214

2.3776 GBP

2p ordinary

Sale

847

2.3850 GBP

2p ordinary

Sale

825

2.3651 GBP

2p ordinary

Sale

714

2.3842 GBP

2p ordinary

Sale

642

2.3639 GBP

2p ordinary

Sale

544

2.3759 GBP

2p ordinary

Sale

415

2.3971 GBP

2p ordinary

Sale

394

2.3783 GBP

2p ordinary

Sale

323

2.3800 GBP

2p ordinary

Sale

308

2.3750 GBP

2p ordinary

Sale

271

2.3600 GBP

2p ordinary

Sale

238

2.3700 GBP

2p ordinary

Sale

122

2.3900 GBP

2p ordinary

Sale

119

2.3950 GBP

2p ordinary

Sale

15

2.5000 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 Long

331

2.3624 GBP

2p ordinary

SWAP

Decreasing Short

191

2.3599 GBP

2p ordinary

SWAP

Decreasing Short

7,614

2.3603 GBP

2p ordinary

SWAP

Decreasing Short

1,201

2.3639 GBP

2p ordinary

SWAP

Decreasing Short

3,667

2.3649 GBP

2p ordinary

SWAP

Decreasing Short

300

2.3650 GBP

2p ordinary

SWAP

Decreasing Short

825

2.3651 GBP

2p ordinary

SWAP

Decreasing Short

1,269

2.3680 GBP

2p ordinary

SWAP

Decreasing Short

545

2.3749 GBP

2p ordinary

SWAP

Decreasing Short

274

2.3750 GBP

2p ordinary

SWAP

Decreasing Short

3,262

2.3780 GBP

2p ordinary

SWAP

Decreasing Short

1,012

2.3799 GBP

2p ordinary

SWAP

Decreasing Short

2,600

2.3810 GBP

2p ordinary

SWAP

Decreasing Short

846

2.3818 GBP

2p ordinary

SWAP

Decreasing Short

15

2.4999 GBP

2p ordinary

SWAP

Increasing Short

327

2.3575 GBP

2p ordinary

SWAP

Increasing Short

4,563

2.3650 GBP

2p ordinary

SWAP

Increasing Short

9,521

2.3659 GBP

2p ordinary

SWAP

Increasing Short

1,146

2.3661 GBP

2p ordinary

SWAP

Increasing Short

15

2.3736 GBP

2p ordinary

SWAP

Increasing Short

743

2.3744 GBP

2p ordinary

SWAP

Increasing Short

679

2.3777 GBP

2p ordinary

SWAP

Increasing Short

2,888

2.3806 GBP

2p ordinary

SWAP

Increasing Short

229

2.3837 GBP

2p ordinary

SWAP

Increasing Short

142

2.3850 GBP

2p ordinary

SWAP

Increasing Short

527

2.3877 GBP

2p ordinary

SWAP

Increasing Short

158

2.3901 GBP

2p ordinary

CFD

Decreasing Short

479

2.3698 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:

30 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213