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:

24 Jul 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:

4,147,992

0.72%

703,863

0.12%

(2)

Cash-settled derivatives:

and/or controlled:

504,521

0.09%

3,930,180

0.68%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,652,513

0.80%

4,634,043

0.80%

(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

16,363

2.4439 GBP

2p ordinary

Purchase

13,944

2.4450 GBP

2p ordinary

Purchase

13,820

2.4445 GBP

2p ordinary

Purchase

12,577

2.4472 GBP

2p ordinary

Purchase

12,440

2.4424 GBP

2p ordinary

Purchase

10,778

2.4393 GBP

2p ordinary

Purchase

8,458

2.4454 GBP

2p ordinary

Purchase

3,350

2.4480 GBP

2p ordinary

Purchase

1,234

2.4426 GBP

2p ordinary

Purchase

1,078

2.4650 GBP

2p ordinary

Purchase

998

2.4525 GBP

2p ordinary

Purchase

988

2.4300 GBP

2p ordinary

Purchase

946

2.4550 GBP

2p ordinary

Purchase

892

2.4400 GBP

2p ordinary

Purchase

558

2.4150 GBP

2p ordinary

Purchase

282

2.4000 GBP

2p ordinary

Purchase

177

2.4515 GBP

2p ordinary

Purchase

81

2.4522 GBP

2p ordinary

Purchase

63

2.4050 GBP

2p ordinary

Purchase

63

2.4549 GBP

2p ordinary

Sale

21,001

2.4302 GBP

2p ordinary

Sale

20,360

2.4401 GBP

2p ordinary

Sale

10,348

2.4388 GBP

2p ordinary

Sale

7,330

2.4461 GBP

2p ordinary

Sale

5,752

2.4450 GBP

2p ordinary

Sale

5,720

2.4391 GBP

2p ordinary

Sale

4,958

2.4530 GBP

2p ordinary

Sale

2,799

2.4473 GBP

2p ordinary

Sale

2,271

2.4306 GBP

2p ordinary

Sale

2,253

2.4443 GBP

2p ordinary

Sale

1,200

2.4250 GBP

2p ordinary

Sale

553

2.4150 GBP

2p ordinary

Sale

311

2.4449 GBP

2p ordinary

Sale

282

2.4000 GBP

2p ordinary

Sale

240

2.4216 GBP

2p ordinary

Sale

177

2.4447 GBP

2p ordinary

Sale

120

2.3900 GBP

2p ordinary

Sale

63

2.4550 GBP

2p ordinary

Sale

63

2.4050 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 Long

2,797

2.4459 GBP

2p ordinary

SWAP

Decreasing Short

238

2.4055 GBP

2p ordinary

SWAP

Decreasing Short

716

2.4090 GBP

2p ordinary

SWAP

Decreasing Short

182

2.4115 GBP

2p ordinary

SWAP

Decreasing Short

2,600

2.4201 GBP

2p ordinary

SWAP

Decreasing Short

128

2.4231 GBP

2p ordinary

SWAP

Decreasing Short

1,200

2.4248 GBP

2p ordinary

SWAP

Decreasing Short

3,904

2.4275 GBP

2p ordinary

SWAP

Decreasing Short

5,528

2.4348 GBP

2p ordinary

SWAP

Decreasing Short

1,024

2.4370 GBP

2p ordinary

SWAP

Decreasing Short

5,720

2.4391 GBP

2p ordinary

SWAP

Decreasing Short

13,808

2.4424 GBP

2p ordinary

SWAP

Decreasing Short

2,253

2.4443 GBP

2p ordinary

SWAP

Decreasing Short

311

2.4449 GBP

2p ordinary

SWAP

Decreasing Short

2,822

2.4450 GBP

2p ordinary

SWAP

Decreasing Short

7,330

2.4461 GBP

2p ordinary

SWAP

Decreasing Short

2,799

2.4473 GBP

2p ordinary

SWAP

Decreasing Short

4,958

2.4530 GBP

2p ordinary

SWAP

Increasing Short

349

2.4416 GBP

2p ordinary

SWAP

Increasing Short

920

2.4422 GBP

2p ordinary

SWAP

Increasing Short

12,440

2.4424 GBP

2p ordinary

SWAP

Increasing Short

3,939

2.4430 GBP

2p ordinary

SWAP

Increasing Short

895

2.4431 GBP

2p ordinary

SWAP

Increasing Short

2,700

2.4433 GBP

2p ordinary

SWAP

Increasing Short

65

2.4434 GBP

2p ordinary

SWAP

Increasing Short

1,794

2.4437 GBP

2p ordinary

SWAP

Increasing Short

13,820

2.4445 GBP

2p ordinary

SWAP

Increasing Short

3,871

2.4450 GBP

2p ordinary

SWAP

Increasing Short

8,458

2.4454 GBP

2p ordinary

SWAP

Increasing Short

12,577

2.4472 GBP

2p ordinary

SWAP

Increasing Short

287

2.4501 GBP

2p ordinary

CFD

Decreasing Short

4,160

2.4197 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:

25 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213