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:

30 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:

5,922,262

1.02%

782,777

0.14%

(2)

Cash-settled derivatives:

and/or controlled:

777,167

0.13%

5,834,977

1.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,699,429

1.16%

6,617,754

1.14%

(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

680,231

2.0900 GBP

2p ordinary

Purchase

668,320

2.0912 GBP

2p ordinary

Purchase

576,526

2.0897 GBP

2p ordinary

Purchase

130,931

2.0919 GBP

2p ordinary

Purchase

40,176

2.1077 GBP

2p ordinary

Purchase

10,444

2.1063 GBP

2p ordinary

Purchase

8,717

2.1072 GBP

2p ordinary

Purchase

7,031

2.1050 GBP

2p ordinary

Purchase

6,650

2.1069 GBP

2p ordinary

Purchase

5,962

2.1100 GBP

2p ordinary

Purchase

5,665

2.0972 GBP

2p ordinary

Purchase

3,948

2.1059 GBP

2p ordinary

Purchase

2,682

2.0958 GBP

2p ordinary

Purchase

2,674

2.1067 GBP

2p ordinary

Purchase

1,933

2.1000 GBP

2p ordinary

Purchase

987

2.1073 GBP

2p ordinary

Purchase

967

2.1075 GBP

2p ordinary

Purchase

930

2.1033 GBP

2p ordinary

Sale

638,499

2.0903 GBP

2p ordinary

Sale

630,516

2.0900 GBP

2p ordinary

Sale

592,582

2.0901 GBP

2p ordinary

Sale

172,235

2.0895 GBP

2p ordinary

Sale

72,372

2.0897 GBP

2p ordinary

Sale

40,771

2.0899 GBP

2p ordinary

Sale

22,623

2.1081 GBP

2p ordinary

Sale

10,192

2.1100 GBP

2p ordinary

Sale

9,848

2.1057 GBP

2p ordinary

Sale

9,174

2.1012 GBP

2p ordinary

Sale

7,873

2.1050 GBP

2p ordinary

Sale

7,845

2.1098 GBP

2p ordinary

Sale

5,910

2.1059 GBP

2p ordinary

Sale

5,319

2.1062 GBP

2p ordinary

Sale

5,303

2.0917 GBP

2p ordinary

Sale

4,948

2.1075 GBP

2p ordinary

Sale

2,460

2.1000 GBP

2p ordinary

Sale

2,400

2.1058 GBP

2p ordinary

Sale

2,204

2.0933 GBP

2p ordinary

Sale

1,891

2.1069 GBP

2p ordinary

Sale

1,791

2.0987 GBP

2p ordinary

Sale

1,303

2.1019 GBP

2p ordinary

Sale

757

2.0977 GBP

2p ordinary

Sale

435

2.1060 GBP

2p ordinary

Sale

61

2.1099 GBP

2p ordinary

Sale

1

2.0500 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

Opening Long

41,521

2.1069 GBP

2p ordinary

SWAP

Decreasing Short

172,235

2.0895 GBP

2p ordinary

SWAP

Decreasing Short

72,372

2.0897 GBP

2p ordinary

SWAP

Decreasing Short

40,771

2.0899 GBP

2p ordinary

SWAP

Decreasing Short

220,859

2.0900 GBP

2p ordinary

SWAP

Decreasing Short

5,303

2.0917 GBP

2p ordinary

SWAP

Decreasing Short

13,681

2.0969 GBP

2p ordinary

SWAP

Decreasing Short

5,442

2.0995 GBP

2p ordinary

SWAP

Decreasing Short

2,904

2.1050 GBP

2p ordinary

SWAP

Decreasing Short

9,848

2.1057 GBP

2p ordinary

SWAP

Decreasing Short

435

2.1060 GBP

2p ordinary

SWAP

Decreasing Short

4,968

2.1069 GBP

2p ordinary

SWAP

Decreasing Short

61

2.1099 GBP

2p ordinary

SWAP

Increasing Short

39,234

2.0899 GBP

2p ordinary

SWAP

Increasing Short

60,979

2.0900 GBP

2p ordinary

SWAP

Increasing Short

355,682

2.0913 GBP

2p ordinary

SWAP

Increasing Short

312,729

2.0914 GBP

2p ordinary

SWAP

Increasing Short

14,200

2.1012 GBP

2p ordinary

SWAP

Increasing Short

2,695

2.1055 GBP

2p ordinary

SWAP

Increasing Short

8,717

2.1072 GBP

2p ordinary

SWAP

Increasing Short

14,306

2.1078 GBP

2p ordinary

SWAP

Increasing Short

23,175

2.1079 GBP

2p ordinary

SWAP

Increasing Short

982

2.1101 GBP

2p ordinary

CFD

Opening Long

399,953

2.0900 GBP

2p ordinary

CFD

Increasing Long

14,349

2.1081 GBP

2p ordinary

CFD

Decreasing Long

11,823

2.0901 GBP

2p ordinary

CFD

Decreasing Long

16,053

2.1055 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:

02 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213