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:

28 Aug 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:

3,776,976

0.65%

290,842

0.05%

(2)

Cash-settled derivatives:

220,672

0.04%

3,567,867

0.62%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,997,648

0.69%

3,858,709

0.67%

(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

10,880

2.3243 GBP

2p ordinary

Purchase

3,763

2.3200 GBP

2p ordinary

Purchase

2,337

2.3300 GBP

2p ordinary

Purchase

1,112

2.3340 GBP

2p ordinary

Purchase

869

2.3250 GBP

2p ordinary

Purchase

632

2.3254 GBP

2p ordinary

Purchase

628

2.3350 GBP

2p ordinary

Purchase

361

2.3550 GBP

2p ordinary

Purchase

250

2.3400 GBP

2p ordinary

Purchase

235

2.3209 GBP

2p ordinary

Purchase

123

2.3256 GBP

2p ordinary

Purchase

30

2.3294 GBP

2p ordinary

Purchase

4

2.3325 GBP

2p ordinary

Sale

16,845

2.3200 GBP

2p ordinary

Sale

6,900

2.3295 GBP

2p ordinary

Sale

5,612

2.3319 GBP

2p ordinary

Sale

3,858

2.3284 GBP

2p ordinary

Sale

2,909

2.3248 GBP

2p ordinary

Sale

2,146

2.3300 GBP

2p ordinary

Sale

2,073

2.3325 GBP

2p ordinary

Sale

1,792

2.3340 GBP

2p ordinary

Sale

869

2.3250 GBP

2p ordinary

Sale

628

2.3350 GBP

2p ordinary

Sale

453

2.3301 GBP

2p ordinary

Sale

444

2.3261 GBP

2p ordinary

Sale

250

2.3400 GBP

2p ordinary

Sale

242

2.3320 GBP

2p ordinary

Sale

49

2.3353 GBP

2p ordinary

Sale

21

2.3348 GBP

2p ordinary

Sale

18

2.3344 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

16,048

2.3200 GBP

2p ordinary

SWAP

Decreasing Short

2,909

2.3248 GBP

2p ordinary

SWAP

Decreasing Short

974

2.3259 GBP

2p ordinary

SWAP

Decreasing Short

444

2.3261 GBP

2p ordinary

SWAP

Decreasing Short

3,858

2.3284 GBP

2p ordinary

SWAP

Decreasing Short

6,900

2.3295 GBP

2p ordinary

SWAP

Decreasing Short

2,841

2.3307 GBP

2p ordinary

SWAP

Decreasing Short

1,077

2.3322 GBP

2p ordinary

SWAP

Decreasing Short

1,121

2.3325 GBP

2p ordinary

SWAP

Increasing Short

10,312

2.3200 GBP

2p ordinary

SWAP

Increasing Short

663

2.3201 GBP

2p ordinary

SWAP

Increasing Short

235

2.3209 GBP

2p ordinary

SWAP

Increasing Short

632

2.3254 GBP

2p ordinary

SWAP

Increasing Short

96

2.3258 GBP

2p ordinary

SWAP

Increasing Short

16

2.3300 GBP

2p ordinary

SWAP

Increasing Short

1,227

2.3312 GBP

2p ordinary

SWAP

Increasing Short

4

2.3335 GBP

2p ordinary

SWAP

Increasing Short

13

2.3353 GBP

2p ordinary

SWAP

Increasing Short

170

2.3408 GBP

2p ordinary

SWAP

Increasing Short

99

2.3409 GBP

2p ordinary

SWAP

Increasing Short

817

2.3543 GBP

2p ordinary

CFD

Decreasing Short

1,489

2.3265 GBP

2p ordinary

CFD

Decreasing Short

5,117

2.3332 GBP

2p ordinary

CFD

Increasing Short

2,024

2.3240 GBP

2p ordinary

CFD

Increasing Short

378

2.3342 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:

29 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213