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:

09 Sep 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:

4,097,628

0.71%

258,444

0.04%

(2)

Cash-settled derivatives:

166,701

0.03%

3,893,588

0.67%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,264,329

0.74%

4,152,032

0.72%

(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

50,000

2.1965 GBP

2p ordinary

Purchase

32,755

2.1700 GBP

2p ordinary

Purchase

27,562

2.1690 GBP

2p ordinary

Purchase

12,285

2.1687 GBP

2p ordinary

Purchase

8,848

2.1689 GBP

2p ordinary

Purchase

6,619

2.1829 GBP

2p ordinary

Purchase

5,082

2.1751 GBP

2p ordinary

Purchase

2,659

2.1655 GBP

2p ordinary

Purchase

2,513

2.1704 GBP

2p ordinary

Purchase

2,424

2.1925 GBP

2p ordinary

Purchase

2,207

2.1672 GBP

2p ordinary

Purchase

1,379

2.1950 GBP

2p ordinary

Purchase

1,372

2.1771 GBP

2p ordinary

Purchase

1,172

2.1644 GBP

2p ordinary

Purchase

842

2.1845 GBP

2p ordinary

Purchase

625

2.1850 GBP

2p ordinary

Purchase

404

2.1600 GBP

2p ordinary

Purchase

343

2.1949 GBP

2p ordinary

Purchase

325

2.1353 GBP

2p ordinary

Purchase

306

2.1800 GBP

2p ordinary

Purchase

132

2.1851 GBP

2p ordinary

Sale

35,927

2.1700 GBP

2p ordinary

Sale

2,723

2.1705 GBP

2p ordinary

Sale

1,879

2.1832 GBP

2p ordinary

Sale

1,417

2.1793 GBP

2p ordinary

Sale

1,303

2.1850 GBP

2p ordinary

Sale

850

2.1572 GBP

2p ordinary

Sale

536

2.2038 GBP

2p ordinary

Sale

182

2.1616 GBP

2p ordinary

Sale

35

2.1788 GBP

2p ordinary

Sale

1

2.2000 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

850

2.1572 GBP

2p ordinary

SWAP

Decreasing Short

701

2.1696 GBP

2p ordinary

SWAP

Decreasing Short

975

2.1698 GBP

2p ordinary

SWAP

Decreasing Short

35

2.1788 GBP

2p ordinary

SWAP

Decreasing Short

1,417

2.1793 GBP

2p ordinary

SWAP

Decreasing Short

1

2.1950 GBP

2p ordinary

SWAP

Decreasing Short

5

2.2300 GBP

2p ordinary

SWAP

Increasing Short

9

2.1616 GBP

2p ordinary

SWAP

Increasing Short

12,285

2.1687 GBP

2p ordinary

SWAP

Increasing Short

8,848

2.1689 GBP

2p ordinary

SWAP

Increasing Short

30,139

2.1700 GBP

2p ordinary

SWAP

Increasing Short

2,513

2.1704 GBP

2p ordinary

SWAP

Increasing Short

5,082

2.1751 GBP

2p ordinary

SWAP

Increasing Short

6,619

2.1829 GBP

2p ordinary

SWAP

Increasing Short

3

2.1850 GBP

2p ordinary

SWAP

Increasing Short

1,662

2.1925 GBP

2p ordinary

SWAP

Increasing Short

1,379

2.1950 GBP

2p ordinary

SWAP

Increasing Short

50,000

2.1965 GBP

2p ordinary

CFD

Increasing Short

3,992

2.1636 GBP

2p ordinary

CFD

Increasing Short

1

2.1700 GBP

2p ordinary

CFD

Increasing Short

2,281

2.1764 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:

10 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213