Form 8.3 - Bakkavor Group plc Replacement

FORM 8.3 - Amendment - this form replaces RNS number 2685L published at 14:51 on 03/06/2025, changes made to section 2a.

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:

02 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:

5,888,202

1.02%

740,024

0.13%

(2)

Cash-settled derivatives:

and/or controlled:

724,169

0.12%

5,790,728

1.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

6,612,371

1.14%

6,530,752

1.13%

(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

77,734

2.1096 GBP

2p ordinary

Purchase

26,031

2.0950 GBP

2p ordinary

Purchase

16,703

2.1044 GBP

2p ordinary

Purchase

12,962

2.1000 GBP

2p ordinary

Purchase

10,438

2.0961 GBP

2p ordinary

Purchase

8,493

2.0972 GBP

2p ordinary

Purchase

6,567

2.0963 GBP

2p ordinary

Purchase

3,195

2.1100 GBP

2p ordinary

Purchase

2,700

2.0998 GBP

2p ordinary

Purchase

1,293

2.1087 GBP

2p ordinary

Purchase

438

2.1024 GBP

2p ordinary

Purchase

3

2.1050 GBP

2p ordinary

Sale

62,741

2.1100 GBP

2p ordinary

Sale

31,124

2.0940 GBP

2p ordinary

Sale

29,524

2.1023 GBP

2p ordinary

Sale

9,150

2.0980 GBP

2p ordinary

Sale

8,343

2.1099 GBP

2p ordinary

Sale

4,842

2.0953 GBP

2p ordinary

Sale

4,448

2.1037 GBP

2p ordinary

Sale

4,101

2.0925 GBP

2p ordinary

Sale

2,647

2.0979 GBP

2p ordinary

Sale

438

2.1026 GBP

2p ordinary

Sale

153

2.1000 GBP

2p ordinary

Sale

146

2.0950 GBP

2p ordinary

Sale

123

2.0998 GBP

2p ordinary

Sale

80

2.1097 GBP

2p ordinary

Sale

3

2.1050 GBP

2p ordinary

Sale

1

2.0899 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

2.0899 GBP

2p ordinary

SWAP

Decreasing Short

4,101

2.0925 GBP

2p ordinary

SWAP

Decreasing Short

14,292

2.0929 GBP

2p ordinary

SWAP

Decreasing Short

16,832

2.0949 GBP

2p ordinary

SWAP

Decreasing Short

4,842

2.0953 GBP

2p ordinary

SWAP

Decreasing Short

123

2.0998 GBP

2p ordinary

SWAP

Decreasing Short

36

2.1090 GBP

2p ordinary

SWAP

Decreasing Short

95

2.1095 GBP

2p ordinary

SWAP

Decreasing Short

8,343

2.1099 GBP

2p ordinary

SWAP

Decreasing Short

12,577

2.1100 GBP

2p ordinary

SWAP

Increasing Short

8,493

2.0972 GBP

2p ordinary

SWAP

Increasing Short

2,700

2.0998 GBP

2p ordinary

SWAP

Increasing Short

9,045

2.1000 GBP

2p ordinary

SWAP

Increasing Short

303

2.1002 GBP

2p ordinary

SWAP

Increasing Short

152

2.1007 GBP

2p ordinary

SWAP

Increasing Short

16,703

2.1044 GBP

2p ordinary

SWAP

Increasing Short

2,001

2.1100 GBP

2p ordinary

CFD

Increasing Long

50

2.0900 GBP

2p ordinary

CFD

Increasing Long

2,036

2.0940 GBP

2p ordinary

CFD

Decreasing Long

20,622

2.0900 GBP

2p ordinary

CFD

Decreasing Long

12,052

2.0973 GBP

2p ordinary

CFD

Decreasing Long

6

2.1100 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:

05 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213