Bakkavor Regulatory News (BAKK)

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:

30 Dec 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:

4,194,626

0.72%

292,055

0.05%

(2)

Cash-settled derivatives:

199,581

0.03%

4,186,178

0.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,394,207

0.75%

4,478,233

0.77%

(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

9,373

2.3650 GBP

2p ordinary

Purchase

5,688

2.3658 GBP

2p ordinary

Purchase

4,682

2.3638 GBP

2p ordinary

Purchase

1,413

2.3683 GBP

2p ordinary

Purchase

875

2.3775 GBP

2p ordinary

Purchase

869

2.3600 GBP

2p ordinary

Purchase

662

2.3673 GBP

2p ordinary

Purchase

606

2.3700 GBP

2p ordinary

Purchase

502

2.3625 GBP

2p ordinary

Purchase

473

2.3550 GBP

2p ordinary

Purchase

259

2.3634 GBP

2p ordinary

Purchase

226

2.3750 GBP

2p ordinary

Purchase

8

2.3481 GBP

2p ordinary

Sale

16,174

2.3604 GBP

2p ordinary

Sale

2,875

2.3650 GBP

2p ordinary

Sale

1,366

2.3600 GBP

2p ordinary

Sale

1,104

2.3668 GBP

2p ordinary

Sale

852

2.3700 GBP

2p ordinary

Sale

649

2.3554 GBP

2p ordinary

Sale

608

2.3450 GBP

2p ordinary

Sale

362

2.3550 GBP

2p ordinary

Sale

227

2.3750 GBP

2p ordinary

Sale

137

2.3687 GBP

2p ordinary

Sale

1

2.3697 GBP

2p ordinary

Sale

1

2.3625 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

2,235

2.3468 GBP

2p ordinary

SWAP

Decreasing Short

321

2.3620 GBP

2p ordinary

SWAP

Decreasing Short

400

2.3698 GBP

2p ordinary

SWAP

Decreasing Short

1

2.3750 GBP

2p ordinary

SWAP

Increasing Short

7,061

2.3650 GBP

2p ordinary

SWAP

Increasing Short

702

2.3653 GBP

2p ordinary

SWAP

Increasing Short

1,600

2.3654 GBP

2p ordinary

SWAP

Increasing Short

680

2.3656 GBP

2p ordinary

SWAP

Increasing Short

2,631

2.3663 GBP

2p ordinary

SWAP

Increasing Short

5,843

2.3676 GBP

2p ordinary

CFD

Decreasing Short

15,012

2.3615 GBP

2p ordinary

CFD

Increasing Short

1,194

2.3662 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:

31 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213