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:

10 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:

4,094,682

0.71%

246,724

0.04%

(2)

Cash-settled derivatives:

161,441

0.03%

3,897,277

0.67%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,256,123

0.73%

4,144,001

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

19,819

2.2050 GBP

2p ordinary

Purchase

14,822

2.2042 GBP

2p ordinary

Purchase

4,191

2.2132 GBP

2p ordinary

Purchase

3,102

2.2145 GBP

2p ordinary

Purchase

2,425

2.2104 GBP

2p ordinary

Purchase

2,129

2.2103 GBP

2p ordinary

Purchase

1,702

2.2093 GBP

2p ordinary

Purchase

1,652

2.2259 GBP

2p ordinary

Purchase

1,565

2.2028 GBP

2p ordinary

Purchase

1,435

2.2016 GBP

2p ordinary

Purchase

1,293

2.2200 GBP

2p ordinary

Purchase

1,171

2.2111 GBP

2p ordinary

Purchase

1,108

2.2150 GBP

2p ordinary

Purchase

538

2.2325 GBP

2p ordinary

Purchase

534

2.2250 GBP

2p ordinary

Purchase

518

2.2098 GBP

2p ordinary

Purchase

346

2.2000 GBP

2p ordinary

Purchase

200

2.1800 GBP

2p ordinary

Purchase

27

2.2300 GBP

2p ordinary

Purchase

6

2.2100 GBP

2p ordinary

Sale

23,470

2.2050 GBP

2p ordinary

Sale

12,176

2.2051 GBP

2p ordinary

Sale

2,754

2.1989 GBP

2p ordinary

Sale

1,842

2.2131 GBP

2p ordinary

Sale

1,553

2.2064 GBP

2p ordinary

Sale

1,497

2.2249 GBP

2p ordinary

Sale

1,299

2.1950 GBP

2p ordinary

Sale

1,284

2.2242 GBP

2p ordinary

Sale

1,043

2.2185 GBP

2p ordinary

Sale

811

2.2150 GBP

2p ordinary

Sale

618

2.2164 GBP

2p ordinary

Sale

534

2.2250 GBP

2p ordinary

Sale

347

2.2048 GBP

2p ordinary

Sale

224

2.2109 GBP

2p ordinary

Sale

199

2.2254 GBP

2p ordinary

Sale

125

2.2200 GBP

2p ordinary

Sale

27

2.2300 GBP

2p ordinary

Sale

6

2.2100 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

3,553

2.2047 GBP

2p ordinary

SWAP

Decreasing Short

347

2.2048 GBP

2p ordinary

SWAP

Decreasing Short

6,932

2.2050 GBP

2p ordinary

SWAP

Decreasing Short

1,465

2.2051 GBP

2p ordinary

SWAP

Decreasing Short

1,553

2.2064 GBP

2p ordinary

SWAP

Decreasing Short

1,840

2.2130 GBP

2p ordinary

SWAP

Decreasing Short

1,274

2.2172 GBP

2p ordinary

SWAP

Decreasing Short

1,043

2.2185 GBP

2p ordinary

SWAP

Decreasing Short

1,284

2.2242 GBP

2p ordinary

SWAP

Decreasing Short

1,497

2.2249 GBP

2p ordinary

SWAP

Decreasing Short

2

2.2600 GBP

2p ordinary

SWAP

Increasing Short

874

2.1790 GBP

2p ordinary

SWAP

Increasing Short

346

2.2000 GBP

2p ordinary

SWAP

Increasing Short

10,741

2.2050 GBP

2p ordinary

SWAP

Increasing Short

4,262

2.2086 GBP

2p ordinary

SWAP

Increasing Short

2,129

2.2103 GBP

2p ordinary

SWAP

Increasing Short

3

2.2116 GBP

2p ordinary

SWAP

Increasing Short

2

2.2150 GBP

2p ordinary

SWAP

Increasing Short

5

2.2190 GBP

2p ordinary

SWAP

Increasing Short

2

2.2225 GBP

2p ordinary

SWAP

Increasing Short

1,652

2.2259 GBP

2p ordinary

CFD

Increasing Short

1,800

2.2012 GBP

2p ordinary

CFD

Increasing Short

4,973

2.2093 GBP

2p ordinary

CFD

Increasing Short

2,950

2.2134 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:

11 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213