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:

23 Jun 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:

3,257,936

0.56%

487,935

0.08%

(2)

Cash-settled derivatives:

and/or controlled:

476,800

0.08%

3,213,938

0.55%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,734,736

0.64%

3,701,873

0.64%

(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

78,422

2.1583 GBP

2p ordinary

Purchase

38,962

2.1565 GBP

2p ordinary

Purchase

16,650

2.1567 GBP

2p ordinary

Purchase

14,539

2.1700 GBP

2p ordinary

Purchase

8,600

2.1527 GBP

2p ordinary

Purchase

8,174

2.1587 GBP

2p ordinary

Purchase

7,923

2.1518 GBP

2p ordinary

Purchase

6,213

2.1682 GBP

2p ordinary

Purchase

4,579

2.1520 GBP

2p ordinary

Purchase

3,692

2.1644 GBP

2p ordinary

Purchase

2,942

2.1531 GBP

2p ordinary

Purchase

2,191

2.1517 GBP

2p ordinary

Purchase

2,184

2.1663 GBP

2p ordinary

Purchase

2,163

2.1501 GBP

2p ordinary

Purchase

1,762

2.1525 GBP

2p ordinary

Purchase

1,589

2.1576 GBP

2p ordinary

Purchase

1,057

2.1636 GBP

2p ordinary

Purchase

900

2.1651 GBP

2p ordinary

Purchase

836

2.1400 GBP

2p ordinary

Purchase

592

2.1450 GBP

2p ordinary

Purchase

494

2.1600 GBP

2p ordinary

Purchase

46

2.1506 GBP

2p ordinary

Sale

48,185

2.1700 GBP

2p ordinary

Sale

45,189

2.1477 GBP

2p ordinary

Sale

4,961

2.1572 GBP

2p ordinary

Sale

4,385

2.1449 GBP

2p ordinary

Sale

3,167

2.1550 GBP

2p ordinary

Sale

3,165

2.1525 GBP

2p ordinary

Sale

2,912

2.1520 GBP

2p ordinary

Sale

2,268

2.1500 GBP

2p ordinary

Sale

2,267

2.1603 GBP

2p ordinary

Sale

2,130

2.1450 GBP

2p ordinary

Sale

1,738

2.1648 GBP

2p ordinary

Sale

1,700

2.1472 GBP

2p ordinary

Sale

940

2.1499 GBP

2p ordinary

Sale

602

2.1699 GBP

2p ordinary

Sale

498

2.1672 GBP

2p ordinary

Sale

183

2.1681 GBP

2p ordinary

Sale

19

2.1542 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

4,385

2.1449 GBP

2p ordinary

SWAP

Decreasing Short

36,835

2.1465 GBP

2p ordinary

SWAP

Decreasing Short

1,700

2.1472 GBP

2p ordinary

SWAP

Decreasing Short

940

2.1499 GBP

2p ordinary

SWAP

Decreasing Short

6,428

2.1517 GBP

2p ordinary

SWAP

Decreasing Short

19

2.1542 GBP

2p ordinary

SWAP

Decreasing Short

1,926

2.1564 GBP

2p ordinary

SWAP

Decreasing Short

4,961

2.1572 GBP

2p ordinary

SWAP

Decreasing Short

2,267

2.1603 GBP

2p ordinary

SWAP

Decreasing Short

498

2.1672 GBP

2p ordinary

SWAP

Decreasing Short

602

2.1699 GBP

2p ordinary

SWAP

Decreasing Short

2,164

2.1700 GBP

2p ordinary

SWAP

Increasing Short

1,491

2.1464 GBP

2p ordinary

SWAP

Increasing Short

57,333

2.1558 GBP

2p ordinary

SWAP

Increasing Short

28,203

2.1561 GBP

2p ordinary

SWAP

Increasing Short

16,650

2.1567 GBP

2p ordinary

SWAP

Increasing Short

12,055

2.1583 GBP

2p ordinary

SWAP

Increasing Short

1,945

2.1600 GBP

2p ordinary

SWAP

Increasing Short

3,692

2.1644 GBP

2p ordinary

SWAP

Increasing Short

900

2.1651 GBP

2p ordinary

SWAP

Increasing Short

2,184

2.1663 GBP

2p ordinary

SWAP

Increasing Short

6,213

2.1682 GBP

2p ordinary

SWAP

Increasing Short

8,460

2.1700 GBP

2p ordinary

CFD

Decreasing Short

9,878

2.1569 GBP

2p ordinary

CFD

Increasing Short

3,060

2.1552 GBP

2p ordinary

CFD

Increasing Short

9,139

2.1556 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:

24 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213