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:

24 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:

3,476,655

0.60%

478,498

0.08%

(2)

Cash-settled derivatives:

and/or controlled:

467,144

0.08%

3,434,136

0.59%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,943,799

0.68%

3,912,634

0.68%

(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

79,120

2.1915 GBP

2p ordinary

Purchase

59,751

2.1877 GBP

2p ordinary

Purchase

59,629

2.1907 GBP

2p ordinary

Purchase

32,387

2.1950 GBP

2p ordinary

Purchase

31,868

2.1875 GBP

2p ordinary

Purchase

13,106

2.1923 GBP

2p ordinary

Purchase

12,890

2.1905 GBP

2p ordinary

Purchase

10,112

2.1885 GBP

2p ordinary

Purchase

8,013

2.1930 GBP

2p ordinary

Purchase

4,939

2.1901 GBP

2p ordinary

Purchase

4,765

2.1935 GBP

2p ordinary

Purchase

4,400

2.1900 GBP

2p ordinary

Purchase

3,783

2.1946 GBP

2p ordinary

Purchase

3,007

2.1898 GBP

2p ordinary

Purchase

2,930

2.1859 GBP

2p ordinary

Purchase

2,884

2.1958 GBP

2p ordinary

Purchase

2,161

2.1953 GBP

2p ordinary

Purchase

1,619

2.1876 GBP

2p ordinary

Purchase

531

2.1800 GBP

2p ordinary

Purchase

7

2.1000 GBP

2p ordinary

Sale

55,105

2.1950 GBP

2p ordinary

Sale

26,939

2.1825 GBP

2p ordinary

Sale

12,972

2.1917 GBP

2p ordinary

Sale

6,552

2.1920 GBP

2p ordinary

Sale

3,913

2.1800 GBP

2p ordinary

Sale

2,625

2.1870 GBP

2p ordinary

Sale

681

2.1799 GBP

2p ordinary

Sale

484

2.1702 GBP

2p ordinary

Sale

444

2.1949 GBP

2p ordinary

Sale

31

2.1847 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

484

2.1702 GBP

2p ordinary

SWAP

Decreasing Short

2,625

2.1870 GBP

2p ordinary

SWAP

Decreasing Short

444

2.1949 GBP

2p ordinary

SWAP

Decreasing Short

3,135

2.1950 GBP

2p ordinary

SWAP

Increasing Short

7

2.1000 GBP

2p ordinary

SWAP

Increasing Short

10,112

2.1885 GBP

2p ordinary

SWAP

Increasing Short

2,200

2.1890 GBP

2p ordinary

SWAP

Increasing Short

8,404

2.1892 GBP

2p ordinary

SWAP

Increasing Short

4,400

2.1900 GBP

2p ordinary

SWAP

Increasing Short

12,890

2.1905 GBP

2p ordinary

SWAP

Increasing Short

63,512

2.1910 GBP

2p ordinary

SWAP

Increasing Short

56,498

2.1912 GBP

2p ordinary

SWAP

Increasing Short

26,305

2.1917 GBP

2p ordinary

SWAP

Increasing Short

8,013

2.1930 GBP

2p ordinary

SWAP

Increasing Short

1,356

2.1932 GBP

2p ordinary

SWAP

Increasing Short

14,218

2.1940 GBP

2p ordinary

SWAP

Increasing Short

3,783

2.1946 GBP

2p ordinary

SWAP

Increasing Short

16,131

2.1950 GBP

2p ordinary

SWAP

Increasing Short

2,161

2.1953 GBP

2p ordinary

SWAP

Increasing Short

2,884

2.1958 GBP

2p ordinary

CFD

Decreasing Short

10,641

2.1926 GBP

2p ordinary

CFD

Increasing Short

14,309

2.1874 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:

25 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213