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:

12 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:

1,199,985

0.21%

75,893

0.01%

(2)

Cash-settled derivatives:

and/or controlled:

13,874

0.00%

1,143,796

0.20%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,213,859

0.21%

1,219,689

0.21%

(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

103,662

1.8636 GBP

2p ordinary

Purchase

33,478

1.8454 GBP

2p ordinary

Purchase

14,188

1.8663 GBP

2p ordinary

Purchase

6,019

1.8400 GBP

2p ordinary

Purchase

5,351

1.8494 GBP

2p ordinary

Purchase

3,100

1.8602 GBP

2p ordinary

Purchase

2,144

1.8607 GBP

2p ordinary

Purchase

1,317

1.8600 GBP

2p ordinary

Purchase

1,253

1.8707 GBP

2p ordinary

Purchase

1,246

1.8660 GBP

2p ordinary

Purchase

954

1.8644 GBP

2p ordinary

Purchase

719

1.8736 GBP

2p ordinary

Purchase

569

1.8540 GBP

2p ordinary

Purchase

460

1.8488 GBP

2p ordinary

Purchase

367

1.8410 GBP

2p ordinary

Purchase

34

1.8749 GBP

2p ordinary

Sale

18,443

1.8473 GBP

2p ordinary

Sale

10,276

1.8462 GBP

2p ordinary

Sale

7,751

1.8400 GBP

2p ordinary

Sale

2,485

1.8636 GBP

2p ordinary

Sale

2,002

1.8550 GBP

2p ordinary

Sale

1,181

1.8725 GBP

2p ordinary

Sale

853

1.8714 GBP

2p ordinary

Sale

795

1.8771 GBP

2p ordinary

Sale

678

1.8605 GBP

2p ordinary

Sale

588

1.8731 GBP

2p ordinary

Sale

230

1.8661 GBP

2p ordinary

Sale

165

1.8800 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

7,751

1.8400 GBP

2p ordinary

SWAP

Decreasing Short

17,210

1.8457 GBP

2p ordinary

SWAP

Decreasing Short

10,276

1.8462 GBP

2p ordinary

SWAP

Decreasing Short

2,002

1.8550 GBP

2p ordinary

SWAP

Decreasing Short

678

1.8605 GBP

2p ordinary

SWAP

Decreasing Short

230

1.8661 GBP

2p ordinary

SWAP

Decreasing Short

5,272

1.8683 GBP

2p ordinary

SWAP

Increasing Short

521

1.8400 GBP

2p ordinary

SWAP

Increasing Short

197

1.8401 GBP

2p ordinary

SWAP

Increasing Short

367

1.8410 GBP

2p ordinary

SWAP

Increasing Short

18,474

1.8447 GBP

2p ordinary

SWAP

Increasing Short

12,500

1.8455 GBP

2p ordinary

SWAP

Increasing Short

460

1.8488 GBP

2p ordinary

SWAP

Increasing Short

5,351

1.8494 GBP

2p ordinary

SWAP

Increasing Short

3,100

1.8602 GBP

2p ordinary

SWAP

Increasing Short

103,662

1.8635 GBP

2p ordinary

CFD

Decreasing Short

1,233

1.8698 GBP

2p ordinary

CFD

Increasing Short

3,120

1.8401 GBP

2p ordinary

CFD

Increasing Short

4,322

1.8550 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:

13 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213