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:

16 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:

2,944,808

0.51%

65,753

0.01%

(2)

Cash-settled derivatives:

and/or controlled:

41,755

0.01%

2,893,782

0.50%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,986,563

0.52%

2,959,535

0.51%

(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

252,456

1.9406 GBP

2p ordinary

Purchase

60,577

1.9438 GBP

2p ordinary

Purchase

33,301

1.9374 GBP

2p ordinary

Purchase

30,471

1.9429 GBP

2p ordinary

Purchase

21,901

1.9371 GBP

2p ordinary

Purchase

20,416

1.9500 GBP

2p ordinary

Purchase

15,905

1.9392 GBP

2p ordinary

Purchase

13,552

1.9385 GBP

2p ordinary

Purchase

13,181

1.9357 GBP

2p ordinary

Purchase

11,099

1.9402 GBP

2p ordinary

Purchase

9,691

1.9399 GBP

2p ordinary

Purchase

9,519

1.9269 GBP

2p ordinary

Purchase

6,822

1.9485 GBP

2p ordinary

Purchase

6,535

1.9395 GBP

2p ordinary

Purchase

4,004

1.9493 GBP

2p ordinary

Purchase

3,552

1.9400 GBP

2p ordinary

Purchase

2,954

1.9440 GBP

2p ordinary

Purchase

2,764

1.9460 GBP

2p ordinary

Purchase

1,698

1.9448 GBP

2p ordinary

Purchase

1,603

1.9330 GBP

2p ordinary

Purchase

1,061

1.9360 GBP

2p ordinary

Purchase

820

1.9495 GBP

2p ordinary

Purchase

529

1.9480 GBP

2p ordinary

Purchase

248

1.9292 GBP

2p ordinary

Purchase

144

1.9420 GBP

2p ordinary

Sale

28,982

1.9360 GBP

2p ordinary

Sale

16,477

1.9409 GBP

2p ordinary

Sale

15,354

1.9396 GBP

2p ordinary

Sale

12,626

1.9338 GBP

2p ordinary

Sale

8,675

1.9500 GBP

2p ordinary

Sale

6,553

1.9433 GBP

2p ordinary

Sale

5,379

1.9431 GBP

2p ordinary

Sale

4,698

1.9408 GBP

2p ordinary

Sale

4,102

1.9484 GBP

2p ordinary

Sale

3,709

1.9330 GBP

2p ordinary

Sale

3,619

1.9400 GBP

2p ordinary

Sale

3,457

1.9336 GBP

2p ordinary

Sale

1,947

1.9395 GBP

2p ordinary

Sale

1,698

1.9450 GBP

2p ordinary

Sale

1,563

1.9438 GBP

2p ordinary

Sale

1,022

1.9444 GBP

2p ordinary

Sale

824

1.9460 GBP

2p ordinary

Sale

624

1.9499 GBP

2p ordinary

Sale

436

1.9380 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

15,354

1.9396 GBP

2p ordinary

SWAP

Decreasing Short

4,698

1.9408 GBP

2p ordinary

SWAP

Decreasing Short

5,379

1.9431 GBP

2p ordinary

SWAP

Decreasing Short

6,553

1.9433 GBP

2p ordinary

SWAP

Decreasing Short

1,563

1.9438 GBP

2p ordinary

SWAP

Decreasing Short

624

1.9499 GBP

2p ordinary

SWAP

Increasing Short

9,519

1.9269 GBP

2p ordinary

SWAP

Increasing Short

248

1.9292 GBP

2p ordinary

SWAP

Increasing Short

2,109

1.9337 GBP

2p ordinary

SWAP

Increasing Short

13,181

1.9357 GBP

2p ordinary

SWAP

Increasing Short

33,301

1.9374 GBP

2p ordinary

SWAP

Increasing Short

1,236

1.9400 GBP

2p ordinary

SWAP

Increasing Short

11,099

1.9402 GBP

2p ordinary

SWAP

Increasing Short

162,679

1.9406 GBP

2p ordinary

SWAP

Increasing Short

9,231

1.9407 GBP

2p ordinary

SWAP

Increasing Short

173,411

1.9408 GBP

2p ordinary

SWAP

Increasing Short

144

1.9420 GBP

2p ordinary

SWAP

Increasing Short

33,912

1.9432 GBP

2p ordinary

SWAP

Increasing Short

17,434

1.9466 GBP

2p ordinary

SWAP

Increasing Short

529

1.9480 GBP

2p ordinary

SWAP

Increasing Short

6,822

1.9485 GBP

2p ordinary

SWAP

Increasing Short

4,004

1.9493 GBP

2p ordinary

SWAP

Increasing Short

820

1.9495 GBP

2p ordinary

SWAP

Increasing Short

4,088

1.9500 GBP

2p ordinary

CFD

Decreasing Short

3,627

1.9368 GBP

2p ordinary

CFD

Increasing Short

5,849

1.9399 GBP

2p ordinary

CFD

Increasing Short

3,787

1.9434 GBP

2p ordinary

CFD

Increasing Short

924

1.9461 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:

22 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213