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 Jan 2026

(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:

4,202,731

0.73%

270,621

0.05%

(2)

Cash-settled derivatives:

154,133

0.02%

4,196,466

0.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,356,864

0.75%

4,467,087

0.77%

(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

49,767

2.3350 GBP

2p ordinary

Purchase

43,836

2.3194 GBP

2p ordinary

Purchase

27,713

2.3179 GBP

2p ordinary

Purchase

11,069

2.3128 GBP

2p ordinary

Purchase

7,592

2.3181 GBP

2p ordinary

Purchase

5,280

2.3050 GBP

2p ordinary

Purchase

4,755

2.3154 GBP

2p ordinary

Purchase

1,759

2.3200 GBP

2p ordinary

Purchase

470

2.3375 GBP

2p ordinary

Purchase

411

2.2829 GBP

2p ordinary

Purchase

324

2.3450 GBP

2p ordinary

Purchase

1

2.2900 GBP

2p ordinary

Sale

74,824

2.3188 GBP

2p ordinary

Sale

20,186

2.3327 GBP

2p ordinary

Sale

7,691

2.3275 GBP

2p ordinary

Sale

4,130

2.3350 GBP

2p ordinary

Sale

3,171

2.3280 GBP

2p ordinary

Sale

3,163

2.3000 GBP

2p ordinary

Sale

1,900

2.2970 GBP

2p ordinary

Sale

1,759

2.2945 GBP

2p ordinary

Sale

1,263

2.3139 GBP

2p ordinary

Sale

1,092

2.2886 GBP

2p ordinary

Sale

837

2.3175 GBP

2p ordinary

Sale

506

2.3401 GBP

2p ordinary

Sale

324

2.3450 GBP

2p ordinary

Sale

315

2.3250 GBP

2p ordinary

Sale

211

2.3200 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

1,759

2.2920 GBP

2p ordinary

SWAP

Decreasing Short

1,900

2.2970 GBP

2p ordinary

SWAP

Decreasing Short

74,824

2.3188 GBP

2p ordinary

SWAP

Decreasing Short

4,672

2.3228 GBP

2p ordinary

SWAP

Decreasing Short

1,646

2.3242 GBP

2p ordinary

SWAP

Decreasing Short

3,292

2.3260 GBP

2p ordinary

SWAP

Decreasing Short

3,018

2.3350 GBP

2p ordinary

SWAP

Increasing Short

411

2.2829 GBP

2p ordinary

SWAP

Increasing Short

1

2.2900 GBP

2p ordinary

SWAP

Increasing Short

5,280

2.3050 GBP

2p ordinary

SWAP

Increasing Short

6,851

2.3073 GBP

2p ordinary

SWAP

Increasing Short

1,645

2.3130 GBP

2p ordinary

SWAP

Increasing Short

341

2.3151 GBP

2p ordinary

SWAP

Increasing Short

27,713

2.3179 GBP

2p ordinary

SWAP

Increasing Short

813

2.3193 GBP

2p ordinary

SWAP

Increasing Short

43,836

2.3194 GBP

2p ordinary

SWAP

Increasing Short

1

2.3200 GBP

2p ordinary

SWAP

Increasing Short

19,677

2.3350 GBP

2p ordinary

SWAP

Increasing Short

16,148

2.3351 GBP

2p ordinary

CFD

Decreasing Short

1

2.3400 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 Jan 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213