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:

13 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:

1,371,851

0.24%

51,914

0.01%

(2)

Cash-settled derivatives:

and/or controlled:

17,537

0.00%

1,317,340

0.23%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,389,388

0.24%

1,369,254

0.24%

(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

92,392

1.8724 GBP

2p ordinary

Purchase

46,479

1.8750 GBP

2p ordinary

Purchase

41,186

1.8718 GBP

2p ordinary

Purchase

39,064

1.8725 GBP

2p ordinary

Purchase

27,555

1.8733 GBP

2p ordinary

Purchase

18,916

1.8720 GBP

2p ordinary

Purchase

11,152

1.8734 GBP

2p ordinary

Purchase

8,500

1.8603 GBP

2p ordinary

Purchase

7,702

1.8738 GBP

2p ordinary

Purchase

5,621

1.8723 GBP

2p ordinary

Purchase

4,726

1.8739 GBP

2p ordinary

Purchase

4,500

1.8763 GBP

2p ordinary

Purchase

4,100

1.8715 GBP

2p ordinary

Purchase

3,700

1.8788 GBP

2p ordinary

Purchase

3,300

1.8803 GBP

2p ordinary

Purchase

3,000

1.8503 GBP

2p ordinary

Purchase

3,000

1.8523 GBP

2p ordinary

Purchase

2,900

1.8570 GBP

2p ordinary

Purchase

2,026

1.8774 GBP

2p ordinary

Purchase

1,500

1.8764 GBP

2p ordinary

Purchase

1,460

1.8754 GBP

2p ordinary

Purchase

1,134

1.8778 GBP

2p ordinary

Purchase

905

1.8709 GBP

2p ordinary

Purchase

745

1.8740 GBP

2p ordinary

Purchase

596

1.8757 GBP

2p ordinary

Purchase

528

1.8730 GBP

2p ordinary

Purchase

486

1.8780 GBP

2p ordinary

Purchase

430

1.8748 GBP

2p ordinary

Purchase

410

1.8800 GBP

2p ordinary

Purchase

410

1.8799 GBP

2p ordinary

Purchase

292

1.8726 GBP

2p ordinary

Purchase

208

1.8760 GBP

2p ordinary

Purchase

169

1.8699 GBP

2p ordinary

Purchase

86

1.8668 GBP

2p ordinary

Purchase

4

1.8755 GBP

2p ordinary

Sale

100,071

1.8723 GBP

2p ordinary

Sale

18,230

1.8720 GBP

2p ordinary

Sale

6,224

1.8719 GBP

2p ordinary

Sale

4,401

1.8733 GBP

2p ordinary

Sale

3,073

1.8685 GBP

2p ordinary

Sale

2,774

1.8731 GBP

2p ordinary

Sale

2,246

1.8790 GBP

2p ordinary

Sale

2,192

1.8740 GBP

2p ordinary

Sale

1,659

1.8768 GBP

2p ordinary

Sale

1,228

1.8514 GBP

2p ordinary

Sale

578

1.8777 GBP

2p ordinary

Sale

410

1.8800 GBP

2p ordinary

Sale

205

1.8760 GBP

2p ordinary

Sale

46

1.8780 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

1,228

1.8514 GBP

2p ordinary

SWAP

Decreasing Short

5

1.8709 GBP

2p ordinary

SWAP

Decreasing Short

6,224

1.8719 GBP

2p ordinary

SWAP

Decreasing Short

13,755

1.8720 GBP

2p ordinary

SWAP

Decreasing Short

4,436

1.8723 GBP

2p ordinary

SWAP

Decreasing Short

2,774

1.8731 GBP

2p ordinary

SWAP

Decreasing Short

3,835

1.8734 GBP

2p ordinary

SWAP

Decreasing Short

1,917

1.8738 GBP

2p ordinary

SWAP

Decreasing Short

2,107

1.8740 GBP

2p ordinary

SWAP

Decreasing Short

1,145

1.8748 GBP

2p ordinary

SWAP

Increasing Short

3,000

1.8503 GBP

2p ordinary

SWAP

Increasing Short

3,000

1.8523 GBP

2p ordinary

SWAP

Increasing Short

2,900

1.8570 GBP

2p ordinary

SWAP

Increasing Short

8,500

1.8603 GBP

2p ordinary

SWAP

Increasing Short

3,686

1.8608 GBP

2p ordinary

SWAP

Increasing Short

5

1.8710 GBP

2p ordinary

SWAP

Increasing Short

2,926

1.8712 GBP

2p ordinary

SWAP

Increasing Short

4,100

1.8715 GBP

2p ordinary

SWAP

Increasing Short

12,054

1.8720 GBP

2p ordinary

SWAP

Increasing Short

2,700

1.8723 GBP

2p ordinary

SWAP

Increasing Short

9,704

1.8724 GBP

2p ordinary

SWAP

Increasing Short

21,026

1.8727 GBP

2p ordinary

SWAP

Increasing Short

37,500

1.8729 GBP

2p ordinary

SWAP

Increasing Short

27,555

1.8733 GBP

2p ordinary

SWAP

Increasing Short

37,410

1.8740 GBP

2p ordinary

SWAP

Increasing Short

1,460

1.8754 GBP

2p ordinary

SWAP

Increasing Short

4

1.8755 GBP

2p ordinary

SWAP

Increasing Short

3

1.8760 GBP

2p ordinary

SWAP

Increasing Short

4,500

1.8763 GBP

2p ordinary

SWAP

Increasing Short

1,500

1.8764 GBP

2p ordinary

SWAP

Increasing Short

2,026

1.8774 GBP

2p ordinary

SWAP

Increasing Short

1,070

1.8776 GBP

2p ordinary

SWAP

Increasing Short

3,700

1.8788 GBP

2p ordinary

SWAP

Increasing Short

7,541

1.8798 GBP

2p ordinary

SWAP

Increasing Short

3,300

1.8803 GBP

2p ordinary

CFD

Decreasing Short

966

1.8565 GBP

2p ordinary

CFD

Increasing Short

4,519

1.8734 GBP

2p ordinary

CFD

Increasing Short

2,584

1.8769 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:

14 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213