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:

04 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:

3,347,320

0.58%

413,036

0.07%

(2)

Cash-settled derivatives:

315,973

0.05%

3,339,726

0.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,663,293

0.63%

3,752,762

0.65%

(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

23,576

2.2073 GBP

2p ordinary

Purchase

6,789

2.2000 GBP

2p ordinary

Purchase

4,087

2.2300 GBP

2p ordinary

Purchase

2,766

2.2128 GBP

2p ordinary

Purchase

1,030

2.2250 GBP

2p ordinary

Purchase

684

2.2295 GBP

2p ordinary

Purchase

384

2.2200 GBP

2p ordinary

Purchase

12

2.2150 GBP

2p ordinary

Purchase

6

2.2350 GBP

2p ordinary

Purchase

4

2.1600 GBP

2p ordinary

Sale

76,161

2.2200 GBP

2p ordinary

Sale

61,615

2.2069 GBP

2p ordinary

Sale

21,304

2.2000 GBP

2p ordinary

Sale

11,976

2.2106 GBP

2p ordinary

Sale

4,031

2.2269 GBP

2p ordinary

Sale

3,471

2.2243 GBP

2p ordinary

Sale

3,029

2.2030 GBP

2p ordinary

Sale

2,396

2.2320 GBP

2p ordinary

Sale

2,103

2.2250 GBP

2p ordinary

Sale

1,862

2.2300 GBP

2p ordinary

Sale

1,504

2.2260 GBP

2p ordinary

Sale

1,405

2.2234 GBP

2p ordinary

Sale

793

2.2318 GBP

2p ordinary

Sale

684

2.2263 GBP

2p ordinary

Sale

524

2.1599 GBP

2p ordinary

Sale

342

2.2325 GBP

2p ordinary

Sale

12

2.2150 GBP

2p ordinary

Sale

6

2.2350 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

524

2.1599 GBP

2p ordinary

SWAP

Decreasing Short

1,350

2.1998 GBP

2p ordinary

SWAP

Decreasing Short

15,964

2.2000 GBP

2p ordinary

SWAP

Decreasing Short

7,662

2.2028 GBP

2p ordinary

SWAP

Decreasing Short

3,029

2.2030 GBP

2p ordinary

SWAP

Decreasing Short

41,577

2.2079 GBP

2p ordinary

SWAP

Decreasing Short

25,278

2.2106 GBP

2p ordinary

SWAP

Decreasing Short

75,777

2.2200 GBP

2p ordinary

SWAP

Decreasing Short

200

2.2224 GBP

2p ordinary

SWAP

Decreasing Short

32

2.2231 GBP

2p ordinary

SWAP

Decreasing Short

3,471

2.2243 GBP

2p ordinary

SWAP

Decreasing Short

1,510

2.2259 GBP

2p ordinary

SWAP

Decreasing Short

793

2.2318 GBP

2p ordinary

SWAP

Decreasing Short

2,396

2.2320 GBP

2p ordinary

SWAP

Decreasing Short

342

2.2325 GBP

2p ordinary

SWAP

Increasing Short

8,578

2.1996 GBP

2p ordinary

SWAP

Increasing Short

14,017

2.2000 GBP

2p ordinary

SWAP

Increasing Short

42

2.2242 GBP

2p ordinary

SWAP

Increasing Short

5,244

2.2293 GBP

2p ordinary

SWAP

Increasing Short

3,604

2.2300 GBP

2p ordinary

SWAP

Increasing Short

547

2.2312 GBP

2p ordinary

CFD

Decreasing Short

4,114

2.2244 GBP

2p ordinary

CFD

Decreasing Short

668

2.2277 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:

05 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213