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:

18 Sep 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:

4,024,502

0.69%

286,184

0.05%

(2)

Cash-settled derivatives:

225,991

0.04%

3,908,211

0.67%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,250,493

0.73%

4,194,395

0.72%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

2p ordinary

Purchase

25,135

2.2100 GBP

2p ordinary

Purchase

4,768

2.1957 GBP

2p ordinary

Purchase

2,740

2.1998 GBP

2p ordinary

Purchase

2,423

2.1843 GBP

2p ordinary

Purchase

2,026

2.1981 GBP

2p ordinary

Purchase

1,982

2.2064 GBP

2p ordinary

Purchase

1,842

2.1846 GBP

2p ordinary

Purchase

885

2.1950 GBP

2p ordinary

Purchase

731

2.1850 GBP

2p ordinary

Purchase

621

2.2000 GBP

2p ordinary

Purchase

479

2.2050 GBP

2p ordinary

Purchase

338

2.1800 GBP

2p ordinary

Purchase

176

2.2150 GBP

2p ordinary

Purchase

166

2.1750 GBP

2p ordinary

Purchase

112

2.1900 GBP

2p ordinary

Sale

18,247

2.2099 GBP

2p ordinary

Sale

15,736

2.2012 GBP

2p ordinary

Sale

7,242

2.2079 GBP

2p ordinary

Sale

3,902

2.1797 GBP

2p ordinary

Sale

3,900

2.2100 GBP

2p ordinary

Sale

3,368

2.1995 GBP

2p ordinary

Sale

2,542

2.2008 GBP

2p ordinary

Sale

1,329

2.2000 GBP

2p ordinary

Sale

935

2.1922 GBP

2p ordinary

Sale

885

2.1950 GBP

2p ordinary

Sale

819

2.2014 GBP

2p ordinary

Sale

746

2.1958 GBP

2p ordinary

Sale

503

2.1850 GBP

2p ordinary

Sale

479

2.2050 GBP

2p ordinary

Sale

176

2.2150 GBP

2p ordinary

Sale

166

2.1750 GBP

2p ordinary

Sale

115

2.2045 GBP

2p ordinary

Sale

112

2.1900 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

3,902

2.1797 GBP

2p ordinary

SWAP

Decreasing Short

746

2.1957 GBP

2p ordinary

SWAP

Decreasing Short

86

2.1982 GBP

2p ordinary

SWAP

Decreasing Short

3,913

2.1987 GBP

2p ordinary

SWAP

Decreasing Short

319

2.1997 GBP

2p ordinary

SWAP

Decreasing Short

400

2.1998 GBP

2p ordinary

SWAP

Decreasing Short

244

2.2000 GBP

2p ordinary

SWAP

Decreasing Short

2,542

2.2008 GBP

2p ordinary

SWAP

Decreasing Short

15,736

2.2012 GBP

2p ordinary

SWAP

Decreasing Short

165

2.2013 GBP

2p ordinary

SWAP

Decreasing Short

673

2.2015 GBP

2p ordinary

SWAP

Decreasing Short

309

2.2016 GBP

2p ordinary

SWAP

Decreasing Short

110

2.2049 GBP

2p ordinary

SWAP

Decreasing Short

8,972

2.2100 GBP

2p ordinary

SWAP

Increasing Short

2,423

2.1843 GBP

2p ordinary

SWAP

Increasing Short

1,842

2.1846 GBP

2p ordinary

SWAP

Increasing Short

13

2.1953 GBP

2p ordinary

SWAP

Increasing Short

6

2.2000 GBP

2p ordinary

SWAP

Increasing Short

700

2.2001 GBP

2p ordinary

SWAP

Increasing Short

4,113

2.2042 GBP

2p ordinary

SWAP

Increasing Short

5,046

2.2100 GBP

2p ordinary

CFD

Decreasing Short

589

2.2007 GBP

2p ordinary

CFD

Increasing Short

3,078

2.1848 GBP

2p ordinary

CFD

Increasing Short

4,101

2.1974 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)

Exercise

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:

19 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213