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:

16 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:

4,055,948

0.70%

273,720

0.05%

(2)

Cash-settled derivatives:

198,610

0.03%

3,914,263

0.68%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,254,558

0.73%

4,187,983

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

14,190

2.1563 GBP

2p ordinary

Purchase

10,570

2.1976 GBP

2p ordinary

Purchase

6,881

2.1983 GBP

2p ordinary

Purchase

6,421

2.1550 GBP

2p ordinary

Purchase

5,123

2.2050 GBP

2p ordinary

Purchase

1,899

2.1730 GBP

2p ordinary

Purchase

1,885

2.1757 GBP

2p ordinary

Purchase

1,544

2.1850 GBP

2p ordinary

Purchase

1,051

2.1812 GBP

2p ordinary

Purchase

1,042

2.1985 GBP

2p ordinary

Purchase

921

2.1750 GBP

2p ordinary

Purchase

875

2.1600 GBP

2p ordinary

Purchase

464

2.1900 GBP

2p ordinary

Purchase

367

2.2000 GBP

2p ordinary

Purchase

175

2.1950 GBP

2p ordinary

Purchase

165

2.1800 GBP

2p ordinary

Purchase

163

2.1500 GBP

2p ordinary

Purchase

156

2.1650 GBP

2p ordinary

Purchase

106

2.1846 GBP

2p ordinary

Purchase

76

2.1700 GBP

2p ordinary

Purchase

2

2.1450 GBP

2p ordinary

Purchase

1

2.2100 GBP

2p ordinary

Sale

19,300

2.1847 GBP

2p ordinary

Sale

10,154

2.1776 GBP

2p ordinary

Sale

9,287

2.1668 GBP

2p ordinary

Sale

5,022

2.1849 GBP

2p ordinary

Sale

4,955

2.1971 GBP

2p ordinary

Sale

3,834

2.1773 GBP

2p ordinary

Sale

3,062

2.1813 GBP

2p ordinary

Sale

2,645

2.2000 GBP

2p ordinary

Sale

1,792

2.1550 GBP

2p ordinary

Sale

1,751

2.1786 GBP

2p ordinary

Sale

1,356

2.1981 GBP

2p ordinary

Sale

1,319

2.1827 GBP

2p ordinary

Sale

1,109

2.1970 GBP

2p ordinary

Sale

1,089

2.1850 GBP

2p ordinary

Sale

1,047

2.1950 GBP

2p ordinary

Sale

1,036

2.1791 GBP

2p ordinary

Sale

944

2.1781 GBP

2p ordinary

Sale

869

2.1750 GBP

2p ordinary

Sale

724

2.1759 GBP

2p ordinary

Sale

681

2.1730 GBP

2p ordinary

Sale

551

2.1907 GBP

2p ordinary

Sale

545

2.1736 GBP

2p ordinary

Sale

525

2.1700 GBP

2p ordinary

Sale

464

2.1900 GBP

2p ordinary

Sale

454

2.1899 GBP

2p ordinary

Sale

330

2.1600 GBP

2p ordinary

Sale

246

2.1874 GBP

2p ordinary

Sale

165

2.1800 GBP

2p ordinary

Sale

163

2.1500 GBP

2p ordinary

Sale

156

2.1650 GBP

2p ordinary

Sale

87

2.2050 GBP

2p ordinary

Sale

2

2.1450 GBP

2p ordinary

Sale

1

2.2100 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

2.1750 GBP

2p ordinary

SWAP

Decreasing Short

5,008

2.1753 GBP

2p ordinary

SWAP

Decreasing Short

355

2.1766 GBP

2p ordinary

SWAP

Decreasing Short

1,319

2.1827 GBP

2p ordinary

SWAP

Decreasing Short

19,300

2.1847 GBP

2p ordinary

SWAP

Decreasing Short

246

2.1874 GBP

2p ordinary

SWAP

Decreasing Short

454

2.1899 GBP

2p ordinary

SWAP

Decreasing Short

551

2.1907 GBP

2p ordinary

SWAP

Decreasing Short

3

2.2050 GBP

2p ordinary

SWAP

Increasing Short

15,048

2.1550 GBP

2p ordinary

SWAP

Increasing Short

2,355

2.1711 GBP

2p ordinary

SWAP

Increasing Short

5

2.1730 GBP

2p ordinary

SWAP

Increasing Short

3

2.1750 GBP

2p ordinary

SWAP

Increasing Short

2,223

2.1913 GBP

2p ordinary

SWAP

Increasing Short

6,881

2.1983 GBP

2p ordinary

SWAP

Increasing Short

5,039

2.2050 GBP

2p ordinary

CFD

Decreasing Short

9,019

2.1767 GBP

2p ordinary

CFD

Decreasing Short

1,996

2.1965 GBP

2p ordinary

CFD

Increasing Short

2,386

2.1551 GBP

2p ordinary

CFD

Increasing Short

2,982

2.1800 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:

17 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213