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:

21 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:

4,752,559

0.82%

89,539

0.02%

(2)

Cash-settled derivatives:

and/or controlled:

66,819

0.01%

4,706,198

0.81%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,819,378

0.83%

4,795,737

0.83%

(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

279,188

2.0381 GBP

2p ordinary

Purchase

58,053

2.0398 GBP

2p ordinary

Purchase

55,692

2.0203 GBP

2p ordinary

Purchase

43,892

2.0378 GBP

2p ordinary

Purchase

29,821

2.0335 GBP

2p ordinary

Purchase

29,531

2.0400 GBP

2p ordinary

Purchase

26,807

2.0389 GBP

2p ordinary

Purchase

11,165

2.0295 GBP

2p ordinary

Purchase

10,009

2.0392 GBP

2p ordinary

Purchase

7,001

2.0243 GBP

2p ordinary

Purchase

5,959

2.0245 GBP

2p ordinary

Purchase

5,683

2.0343 GBP

2p ordinary

Purchase

5,319

2.0360 GBP

2p ordinary

Purchase

4,646

2.0399 GBP

2p ordinary

Purchase

3,687

2.0390 GBP

2p ordinary

Purchase

3,377

2.0225 GBP

2p ordinary

Purchase

2,132

2.0300 GBP

2p ordinary

Purchase

1,679

2.0250 GBP

2p ordinary

Purchase

664

2.0475 GBP

2p ordinary

Sale

50,518

2.0228 GBP

2p ordinary

Sale

23,405

2.0403 GBP

2p ordinary

Sale

16,784

2.0401 GBP

2p ordinary

Sale

7,698

2.0400 GBP

2p ordinary

Sale

6,234

2.0353 GBP

2p ordinary

Sale

4,651

2.0319 GBP

2p ordinary

Sale

4,548

2.0200 GBP

2p ordinary

Sale

4,352

2.0213 GBP

2p ordinary

Sale

4,324

2.0420 GBP

2p ordinary

Sale

3,256

2.0196 GBP

2p ordinary

Sale

3,225

2.0226 GBP

2p ordinary

Sale

3,074

2.0382 GBP

2p ordinary

Sale

2,635

2.0375 GBP

2p ordinary

Sale

1,746

2.0317 GBP

2p ordinary

Sale

1,635

2.0300 GBP

2p ordinary

Sale

560

2.0250 GBP

2p ordinary

Sale

240

2.0409 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

3,471

2.0304 GBP

2p ordinary

SWAP

Decreasing Short

4,651

2.0318 GBP

2p ordinary

SWAP

Decreasing Short

2,046

2.0319 GBP

2p ordinary

SWAP

Decreasing Short

10,445

2.0342 GBP

2p ordinary

SWAP

Decreasing Short

2,604

2.0375 GBP

2p ordinary

SWAP

Decreasing Short

3,074

2.0382 GBP

2p ordinary

SWAP

Decreasing Short

1,269

2.0400 GBP

2p ordinary

SWAP

Decreasing Short

240

2.0409 GBP

2p ordinary

SWAP

Decreasing Short

4,324

2.0420 GBP

2p ordinary

SWAP

Increasing Short

502

2.0225 GBP

2p ordinary

SWAP

Increasing Short

7,001

2.0243 GBP

2p ordinary

SWAP

Increasing Short

595

2.0250 GBP

2p ordinary

SWAP

Increasing Short

1,322

2.0309 GBP

2p ordinary

SWAP

Increasing Short

29,821

2.0335 GBP

2p ordinary

SWAP

Increasing Short

166,564

2.0374 GBP

2p ordinary

SWAP

Increasing Short

169,377

2.0376 GBP

2p ordinary

SWAP

Increasing Short

19,678

2.0385 GBP

2p ordinary

SWAP

Increasing Short

10,009

2.0392 GBP

2p ordinary

SWAP

Increasing Short

7,050

2.0400 GBP

2p ordinary

SWAP

Increasing Short

9,999

2.0401 GBP

2p ordinary

SWAP

Increasing Short

37,053

2.0408 GBP

2p ordinary

CFD

Decreasing Short

746

2.0448 GBP

2p ordinary

CFD

Increasing Short

7,567

2.0334 GBP

2p ordinary

CFD

Increasing Short

12,047

2.0363 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:

22 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213