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:

05 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:

5,502,103

0.95%

331,089

0.06%

(2)

Cash-settled derivatives:

and/or controlled:

320,287

0.06%

5,414,818

0.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,822,390

1.00%

5,745,907

0.99%

(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

56,229

2.1575 GBP

2p ordinary

Purchase

24,778

2.1295 GBP

2p ordinary

Purchase

9,816

2.1427 GBP

2p ordinary

Purchase

5,216

2.1342 GBP

2p ordinary

Purchase

5,145

2.1182 GBP

2p ordinary

Purchase

4,142

2.1535 GBP

2p ordinary

Purchase

3,310

2.1470 GBP

2p ordinary

Purchase

3,183

2.1454 GBP

2p ordinary

Purchase

2,690

2.1443 GBP

2p ordinary

Purchase

2,311

2.1450 GBP

2p ordinary

Purchase

1,828

2.1400 GBP

2p ordinary

Purchase

1,798

2.1371 GBP

2p ordinary

Purchase

1,555

2.1434 GBP

2p ordinary

Purchase

1,163

2.1478 GBP

2p ordinary

Purchase

331

2.1606 GBP

2p ordinary

Purchase

21

2.1600 GBP

2p ordinary

Sale

177,057

2.1350 GBP

2p ordinary

Sale

93,661

2.1600 GBP

2p ordinary

Sale

41,702

2.1503 GBP

2p ordinary

Sale

7,838

2.1472 GBP

2p ordinary

Sale

5,413

2.1520 GBP

2p ordinary

Sale

5,248

2.1391 GBP

2p ordinary

Sale

4,725

2.1308 GBP

2p ordinary

Sale

3,924

2.1422 GBP

2p ordinary

Sale

3,073

2.1476 GBP

2p ordinary

Sale

2,647

2.1583 GBP

2p ordinary

Sale

2,522

2.1597 GBP

2p ordinary

Sale

1,475

2.1598 GBP

2p ordinary

Sale

1,217

2.1277 GBP

2p ordinary

Sale

1,164

2.1475 GBP

2p ordinary

Sale

1,151

2.1451 GBP

2p ordinary

Sale

868

2.1574 GBP

2p ordinary

Sale

723

2.1416 GBP

2p ordinary

Sale

634

2.1549 GBP

2p ordinary

Sale

561

2.1450 GBP

2p ordinary

Sale

4

2.1200 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

4,725

2.1308 GBP

2p ordinary

SWAP

Decreasing Short

176,464

2.1350 GBP

2p ordinary

SWAP

Decreasing Short

5,248

2.1391 GBP

2p ordinary

SWAP

Decreasing Short

3,924

2.1422 GBP

2p ordinary

SWAP

Decreasing Short

3,073

2.1476 GBP

2p ordinary

SWAP

Decreasing Short

36

2.1506 GBP

2p ordinary

SWAP

Decreasing Short

14

2.1510 GBP

2p ordinary

SWAP

Decreasing Short

634

2.1549 GBP

2p ordinary

SWAP

Decreasing Short

868

2.1574 GBP

2p ordinary

SWAP

Decreasing Short

2,647

2.1583 GBP

2p ordinary

SWAP

Decreasing Short

2,522

2.1597 GBP

2p ordinary

SWAP

Decreasing Short

1,475

2.1598 GBP

2p ordinary

SWAP

Decreasing Short

18,644

2.1600 GBP

2p ordinary

SWAP

Increasing Short

7,569

2.1288 GBP

2p ordinary

SWAP

Increasing Short

6,614

2.1295 GBP

2p ordinary

SWAP

Increasing Short

10,595

2.1300 GBP

2p ordinary

SWAP

Increasing Short

1,198

2.1400 GBP

2p ordinary

SWAP

Increasing Short

3,183

2.1454 GBP

2p ordinary

SWAP

Increasing Short

130

2.1550 GBP

2p ordinary

SWAP

Increasing Short

261

2.1558 GBP

2p ordinary

CFD

Decreasing Short

20,260

2.1413 GBP

2p ordinary

CFD

Decreasing Short

589

2.1448 GBP

2p ordinary

CFD

Decreasing Short

10,074

2.1464 GBP

2p ordinary

CFD

Decreasing Short

21,772

2.1600 GBP

2p ordinary

CFD

Increasing Short

4,907

2.1400 GBP

2p ordinary

CFD

Increasing Short

8,284

2.1430 GBP

2p ordinary

CFD

Increasing Short

145

2.1600 GBP

2p ordinary

SWAP

Increasing Short

331

2.1606 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:

06 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213