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:

14 Mar 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:

151,511

0.03%

227,811

0.04%

(2)

Cash-settled derivatives:

and/or controlled:

5,169

0.00%

151,059

0.03%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

156,680

0.03%

378,870

0.07%

(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

27,967

1.7650 GBP

2p ordinary

Purchase

10,381

1.7353 GBP

2p ordinary

Purchase

8,192

1.7551 GBP

2p ordinary

Purchase

5,573

1.7258 GBP

2p ordinary

Purchase

4,000

1.7350 GBP

2p ordinary

Purchase

1,482

1.7049 GBP

2p ordinary

Purchase

1,136

1.7796 GBP

2p ordinary

Purchase

976

1.8101 GBP

2p ordinary

Purchase

716

1.5700 GBP

2p ordinary

Purchase

659

1.7140 GBP

2p ordinary

Purchase

472

1.6810 GBP

2p ordinary

Purchase

380

1.7812 GBP

2p ordinary

Purchase

339

1.5953 GBP

2p ordinary

Purchase

330

1.7850 GBP

2p ordinary

Purchase

315

1.7034 GBP

2p ordinary

Purchase

315

1.6050 GBP

2p ordinary

Sale

31,384

1.7443 GBP

2p ordinary

Sale

8,557

1.7650 GBP

2p ordinary

Sale

7,014

1.7436 GBP

2p ordinary

Sale

6,842

1.7728 GBP

2p ordinary

Sale

4,000

1.7350 GBP

2p ordinary

Sale

2,553

1.7500 GBP

2p ordinary

Sale

411

1.7829 GBP

2p ordinary

Sale

204

1.7750 GBP

2p ordinary

Sale

77

1.7800 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 Short

13,556

1.7297 GBP

2p ordinary

SWAP

Opening Long

334

1.7213 GBP

2p ordinary

SWAP

Increasing Long

2,630

1.7588 GBP

2p ordinary

SWAP

Increasing Long

35,176

1.7650 GBP

2p ordinary

SWAP

Increasing Long

6,842

1.7728 GBP

2p ordinary

SWAP

Decreasing Long

101

1.5200 GBP

2p ordinary

SWAP

Decreasing Long

10,381

1.7353 GBP

2p ordinary

SWAP

Decreasing Long

27,967

1.7650 GBP

2p ordinary

CFD

Opening Long

1,293

1.5210 GBP

2p ordinary

CFD

Increasing Long

3,549

1.6710 GBP

2p ordinary

CFD

Increasing Long

204

1.7750 GBP

2p ordinary

CFD

Decreasing Long

214

1.7900 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:

17 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213