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:

15 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:

2,552,499

0.44%

76,502

0.01%

(2)

Cash-settled derivatives:

and/or controlled:

52,213

0.01%

2,447,711

0.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,604,712

0.45%

2,524,213

0.44%

(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

467,041

1.9077 GBP

2p ordinary

Purchase

156,523

1.9332 GBP

2p ordinary

Purchase

134,398

1.9199 GBP

2p ordinary

Purchase

80,349

1.9360 GBP

2p ordinary

Purchase

65,390

1.9449 GBP

2p ordinary

Purchase

36,133

1.9124 GBP

2p ordinary

Purchase

35,422

1.9189 GBP

2p ordinary

Purchase

34,954

1.9060 GBP

2p ordinary

Purchase

28,505

1.9121 GBP

2p ordinary

Purchase

27,653

1.9289 GBP

2p ordinary

Purchase

24,520

1.9057 GBP

2p ordinary

Purchase

21,058

1.9182 GBP

2p ordinary

Purchase

14,370

1.9383 GBP

2p ordinary

Purchase

14,025

1.9283 GBP

2p ordinary

Purchase

9,665

1.9119 GBP

2p ordinary

Purchase

7,276

1.9105 GBP

2p ordinary

Purchase

3,439

1.8829 GBP

2p ordinary

Purchase

1,779

1.9183 GBP

2p ordinary

Purchase

1,544

1.9130 GBP

2p ordinary

Purchase

1,363

1.9224 GBP

2p ordinary

Purchase

1,311

1.9100 GBP

2p ordinary

Purchase

857

1.9099 GBP

2p ordinary

Purchase

715

1.9185 GBP

2p ordinary

Purchase

497

1.9080 GBP

2p ordinary

Purchase

446

1.8990 GBP

2p ordinary

Purchase

401

1.8800 GBP

2p ordinary

Purchase

99

1.9190 GBP

2p ordinary

Purchase

29

1.8948 GBP

2p ordinary

Purchase

4

1.9520 GBP

2p ordinary

Purchase

4

1.9050 GBP

2p ordinary

Sale

43,883

1.9068 GBP

2p ordinary

Sale

28,400

1.9059 GBP

2p ordinary

Sale

27,619

1.9190 GBP

2p ordinary

Sale

24,984

1.9060 GBP

2p ordinary

Sale

23,472

1.8883 GBP

2p ordinary

Sale

11,448

1.9055 GBP

2p ordinary

Sale

9,086

1.8839 GBP

2p ordinary

Sale

7,119

1.9084 GBP

2p ordinary

Sale

5,425

1.9110 GBP

2p ordinary

Sale

4,857

1.9336 GBP

2p ordinary

Sale

3,842

1.9159 GBP

2p ordinary

Sale

3,458

1.8981 GBP

2p ordinary

Sale

2,196

1.9263 GBP

2p ordinary

Sale

2,070

1.9278 GBP

2p ordinary

Sale

1,931

1.9191 GBP

2p ordinary

Sale

1,484

1.9058 GBP

2p ordinary

Sale

1,415

1.9052 GBP

2p ordinary

Sale

1,311

1.9100 GBP

2p ordinary

Sale

1,098

1.9307 GBP

2p ordinary

Sale

955

1.9389 GBP

2p ordinary

Sale

782

1.9173 GBP

2p ordinary

Sale

704

1.8862 GBP

2p ordinary

Sale

487

1.9150 GBP

2p ordinary

Sale

486

1.9080 GBP

2p ordinary

Sale

292

1.9072 GBP

2p ordinary

Sale

292

1.9240 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

64,600

1.9159 GBP

2p ordinary

SWAP

Decreasing Short

2,874

1.8814 GBP

2p ordinary

SWAP

Decreasing Short

9,086

1.8839 GBP

2p ordinary

SWAP

Decreasing Short

704

1.8862 GBP

2p ordinary

SWAP

Decreasing Short

20,598

1.8893 GBP

2p ordinary

SWAP

Decreasing Short

3,458

1.8981 GBP

2p ordinary

SWAP

Decreasing Short

1,415

1.9052 GBP

2p ordinary

SWAP

Decreasing Short

1,484

1.9058 GBP

2p ordinary

SWAP

Decreasing Short

12,090

1.9059 GBP

2p ordinary

SWAP

Decreasing Short

2,755

1.9060 GBP

2p ordinary

SWAP

Decreasing Short

7,119

1.9084 GBP

2p ordinary

SWAP

Decreasing Short

10,134

1.9086 GBP

2p ordinary

SWAP

Decreasing Short

5,425

1.9110 GBP

2p ordinary

SWAP

Increasing Short

3,439

1.8829 GBP

2p ordinary

SWAP

Increasing Short

29

1.8948 GBP

2p ordinary

SWAP

Increasing Short

446

1.8990 GBP

2p ordinary

SWAP

Increasing Short

24,520

1.9057 GBP

2p ordinary

SWAP

Increasing Short

11,077

1.9060 GBP

2p ordinary

SWAP

Increasing Short

7,276

1.9105 GBP

2p ordinary

SWAP

Increasing Short

281,697

1.9110 GBP

2p ordinary

SWAP

Increasing Short

461,347

1.9121 GBP

2p ordinary

SWAP

Increasing Short

715

1.9185 GBP

2p ordinary

SWAP

Increasing Short

99

1.9190 GBP

2p ordinary

SWAP

Increasing Short

14,025

1.9283 GBP

2p ordinary

SWAP

Increasing Short

3,529

1.9289 GBP

2p ordinary

SWAP

Increasing Short

32,573

1.9316 GBP

2p ordinary

SWAP

Increasing Short

120,421

1.9338 GBP

2p ordinary

SWAP

Increasing Short

612

1.9360 GBP

2p ordinary

SWAP

Increasing Short

14,370

1.9383 GBP

2p ordinary

SWAP

Increasing Short

65,390

1.9448 GBP

2p ordinary

CFD

Increasing Short

5,500

1.9177 GBP

2p ordinary

CFD

Increasing Short

1,876

1.9401 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:

16 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213