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:

04 Aug 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:

4,034,359

0.70%

602,760

0.10%

(2)

Cash-settled derivatives:

404,557

0.07%

3,824,295

0.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,438,916

0.77%

4,427,055

0.76%

(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

20,683

2.3506 GBP

2p ordinary

Purchase

10,037

2.3499 GBP

2p ordinary

Purchase

8,915

2.3550 GBP

2p ordinary

Purchase

8,793

2.3548 GBP

2p ordinary

Purchase

7,192

2.3409 GBP

2p ordinary

Purchase

5,606

2.3309 GBP

2p ordinary

Purchase

4,147

2.3415 GBP

2p ordinary

Purchase

3,569

2.3438 GBP

2p ordinary

Purchase

2,265

2.3500 GBP

2p ordinary

Purchase

2,188

2.3544 GBP

2p ordinary

Purchase

1,992

2.3494 GBP

2p ordinary

Purchase

1,965

2.3461 GBP

2p ordinary

Purchase

1,860

2.3402 GBP

2p ordinary

Purchase

1,535

2.3420 GBP

2p ordinary

Purchase

1,494

2.3492 GBP

2p ordinary

Purchase

1,229

2.3350 GBP

2p ordinary

Purchase

774

2.3482 GBP

2p ordinary

Purchase

300

2.3450 GBP

2p ordinary

Purchase

233

2.3519 GBP

2p ordinary

Purchase

95

2.3475 GBP

2p ordinary

Purchase

73

2.3523 GBP

2p ordinary

Sale

27,312

2.3493 GBP

2p ordinary

Sale

10,246

2.3550 GBP

2p ordinary

Sale

6,185

2.3416 GBP

2p ordinary

Sale

2,825

2.3363 GBP

2p ordinary

Sale

2,267

2.3422 GBP

2p ordinary

Sale

2,136

2.3450 GBP

2p ordinary

Sale

1,710

2.3387 GBP

2p ordinary

Sale

1,487

2.3500 GBP

2p ordinary

Sale

1,414

2.3515 GBP

2p ordinary

Sale

1,229

2.3350 GBP

2p ordinary

Sale

1,018

2.3393 GBP

2p ordinary

Sale

284

2.3435 GBP

2p ordinary

Sale

168

2.3548 GBP

2p ordinary

Sale

110

2.3459 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

1,710

2.3387 GBP

2p ordinary

SWAP

Decreasing Short

1,018

2.3393 GBP

2p ordinary

SWAP

Decreasing Short

3,039

2.3395 GBP

2p ordinary

SWAP

Decreasing Short

190

2.3419 GBP

2p ordinary

SWAP

Decreasing Short

2,267

2.3422 GBP

2p ordinary

SWAP

Decreasing Short

2,136

2.3450 GBP

2p ordinary

SWAP

Decreasing Short

110

2.3458 GBP

2p ordinary

SWAP

Decreasing Short

168

2.3548 GBP

2p ordinary

SWAP

Decreasing Short

3,974

2.3550 GBP

2p ordinary

SWAP

Increasing Short

1,860

2.3402 GBP

2p ordinary

SWAP

Increasing Short

7,192

2.3409 GBP

2p ordinary

SWAP

Increasing Short

3,091

2.3417 GBP

2p ordinary

SWAP

Increasing Short

190

2.3449 GBP

2p ordinary

SWAP

Increasing Short

110

2.3450 GBP

2p ordinary

SWAP

Increasing Short

911

2.3455 GBP

2p ordinary

SWAP

Increasing Short

500

2.3460 GBP

2p ordinary

SWAP

Increasing Short

774

2.3482 GBP

2p ordinary

SWAP

Increasing Short

1,494

2.3492 GBP

2p ordinary

SWAP

Increasing Short

1,992

2.3494 GBP

2p ordinary

SWAP

Increasing Short

9,515

2.3499 GBP

2p ordinary

SWAP

Increasing Short

23

2.3517 GBP

2p ordinary

SWAP

Increasing Short

411

2.3519 GBP

2p ordinary

SWAP

Increasing Short

50

2.3526 GBP

2p ordinary

SWAP

Increasing Short

2,188

2.3544 GBP

2p ordinary

SWAP

Increasing Short

3,896

2.3550 GBP

2p ordinary

CFD

Decreasing Short

3,089

2.3447 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:

05 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213