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:

03 Nov 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:

3,488,969

0.60%

400,805

0.07%

(2)

Cash-settled derivatives:

303,742

0.05%

3,480,150

0.60%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,792,711

0.65%

3,880,955

0.67%

(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

162,200

2.2381 GBP

2p ordinary

Purchase

23,891

2.2314 GBP

2p ordinary

Purchase

6,589

2.2250 GBP

2p ordinary

Purchase

5,051

2.2323 GBP

2p ordinary

Purchase

3,291

2.2400 GBP

2p ordinary

Purchase

1,986

2.2406 GBP

2p ordinary

Purchase

1,895

2.2469 GBP

2p ordinary

Purchase

1,739

2.2555 GBP

2p ordinary

Purchase

445

2.2549 GBP

2p ordinary

Purchase

445

2.2550 GBP

2p ordinary

Purchase

343

2.2362 GBP

2p ordinary

Purchase

275

2.2350 GBP

2p ordinary

Sale

108,230

2.2400 GBP

2p ordinary

Sale

44,256

2.2250 GBP

2p ordinary

Sale

35,061

2.2290 GBP

2p ordinary

Sale

22,053

2.2300 GBP

2p ordinary

Sale

12,989

2.2394 GBP

2p ordinary

Sale

5,847

2.2505 GBP

2p ordinary

Sale

5,322

2.2389 GBP

2p ordinary

Sale

4,061

2.2379 GBP

2p ordinary

Sale

2,628

2.2350 GBP

2p ordinary

Sale

2,554

2.2399 GBP

2p ordinary

Sale

2,478

2.2478 GBP

2p ordinary

Sale

2,332

2.2421 GBP

2p ordinary

Sale

1,715

2.2275 GBP

2p ordinary

Sale

1,677

2.2465 GBP

2p ordinary

Sale

1,010

2.2270 GBP

2p ordinary

Sale

665

2.2354 GBP

2p ordinary

Sale

445

2.2550 GBP

2p ordinary

Sale

343

2.2450 GBP

2p ordinary

Sale

275

2.2283 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

43,566

2.2250 GBP

2p ordinary

SWAP

Decreasing Short

1,010

2.2270 GBP

2p ordinary

SWAP

Decreasing Short

1,715

2.2275 GBP

2p ordinary

SWAP

Decreasing Short

275

2.2283 GBP

2p ordinary

SWAP

Decreasing Short

22,053

2.2300 GBP

2p ordinary

SWAP

Decreasing Short

1,428

2.2350 GBP

2p ordinary

SWAP

Decreasing Short

1,921

2.2417 GBP

2p ordinary

SWAP

Decreasing Short

2,478

2.2478 GBP

2p ordinary

SWAP

Increasing Short

13,089

2.2250 GBP

2p ordinary

SWAP

Increasing Short

3,558

2.2251 GBP

2p ordinary

SWAP

Increasing Short

3,291

2.2400 GBP

2p ordinary

SWAP

Increasing Short

1,986

2.2406 GBP

2p ordinary

SWAP

Increasing Short

6,568

2.2448 GBP

2p ordinary

SWAP

Increasing Short

1,043

2.2475 GBP

2p ordinary

CFD

Decreasing Short

4,388

2.2362 GBP

2p ordinary

CFD

Decreasing Short

411

2.2435 GBP

2p ordinary

CFD

Increasing Short

6,194

2.2252 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:

04 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213