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 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:

1,597,369

0.28%

82,046

0.01%

(2)

Cash-settled derivatives:

and/or controlled:

56,995

0.01%

1,545,294

0.27%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,654,364

0.29%

1,627,340

0.28%

(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

128,679

1.8800 GBP

2p ordinary

Purchase

76,947

1.8766 GBP

2p ordinary

Purchase

74,667

1.8794 GBP

2p ordinary

Purchase

36,172

1.8782 GBP

2p ordinary

Purchase

12,417

1.8761 GBP

2p ordinary

Purchase

7,626

1.8784 GBP

2p ordinary

Purchase

6,963

1.8796 GBP

2p ordinary

Purchase

6,895

1.8740 GBP

2p ordinary

Purchase

2,990

1.8752 GBP

2p ordinary

Purchase

2,889

1.8736 GBP

2p ordinary

Purchase

2,002

1.8776 GBP

2p ordinary

Purchase

1,842

1.8773 GBP

2p ordinary

Purchase

1,631

1.8791 GBP

2p ordinary

Purchase

1,230

1.8780 GBP

2p ordinary

Purchase

1,143

1.8802 GBP

2p ordinary

Purchase

971

1.8860 GBP

2p ordinary

Purchase

455

1.8790 GBP

2p ordinary

Purchase

400

1.8781 GBP

2p ordinary

Purchase

69

1.8760 GBP

2p ordinary

Sale

45,373

1.8766 GBP

2p ordinary

Sale

39,981

1.8740 GBP

2p ordinary

Sale

26,511

1.8770 GBP

2p ordinary

Sale

15,379

1.8745 GBP

2p ordinary

Sale

12,430

1.8771 GBP

2p ordinary

Sale

8,624

1.8782 GBP

2p ordinary

Sale

8,229

1.8747 GBP

2p ordinary

Sale

7,118

1.8780 GBP

2p ordinary

Sale

2,357

1.8763 GBP

2p ordinary

Sale

1,724

1.8765 GBP

2p ordinary

Sale

1,288

1.8790 GBP

2p ordinary

Sale

389

1.8787 GBP

2p ordinary

Sale

383

1.8799 GBP

2p ordinary

Sale

344

1.8800 GBP

2p ordinary

Sale

241

1.8798 GBP

2p ordinary

Sale

231

1.8794 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

1,141

1.8738 GBP

2p ordinary

SWAP

Decreasing Short

31,839

1.8740 GBP

2p ordinary

SWAP

Decreasing Short

15,379

1.8745 GBP

2p ordinary

SWAP

Decreasing Short

7,611

1.8755 GBP

2p ordinary

SWAP

Decreasing Short

8,208

1.8775 GBP

2p ordinary

SWAP

Decreasing Short

7,118

1.8780 GBP

2p ordinary

SWAP

Decreasing Short

8,624

1.8782 GBP

2p ordinary

SWAP

Decreasing Short

389

1.8787 GBP

2p ordinary

SWAP

Decreasing Short

231

1.8794 GBP

2p ordinary

SWAP

Decreasing Short

159

1.8798 GBP

2p ordinary

SWAP

Decreasing Short

465

1.8799 GBP

2p ordinary

SWAP

Decreasing Short

334

1.8800 GBP

2p ordinary

SWAP

Increasing Short

2,889

1.8736 GBP

2p ordinary

SWAP

Increasing Short

5

1.8740 GBP

2p ordinary

SWAP

Increasing Short

3,220

1.8755 GBP

2p ordinary

SWAP

Increasing Short

69

1.8760 GBP

2p ordinary

SWAP

Increasing Short

1,842

1.8773 GBP

2p ordinary

SWAP

Increasing Short

8,046

1.8774 GBP

2p ordinary

SWAP

Increasing Short

2,002

1.8776 GBP

2p ordinary

SWAP

Increasing Short

400

1.8781 GBP

2p ordinary

SWAP

Increasing Short

36,172

1.8782 GBP

2p ordinary

SWAP

Increasing Short

11,574

1.8787 GBP

2p ordinary

SWAP

Increasing Short

62,749

1.8795 GBP

2p ordinary

SWAP

Increasing Short

6,963

1.8796 GBP

2p ordinary

SWAP

Increasing Short

129,013

1.8800 GBP

2p ordinary

CFD

Increasing Short

5,050

1.8776 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:

15 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213