National Storage Mechanism | Additional information

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:				14 Aug 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:			3,792,670	0.65%	402,990	0.07%
(2)	Cash-settled derivatives:
				269,707	0.05%	3,583,662	0.62%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			4,062,377	0.70%	3,986,652	0.69%
(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		16,359		2.3226 GBP
2p ordinary		Purchase		10,686		2.3300 GBP
2p ordinary		Purchase		7,552		2.3150 GBP
2p ordinary		Purchase		3,499		2.3297 GBP
2p ordinary		Purchase		2,642		2.3217 GBP
2p ordinary		Purchase		1,718		2.3147 GBP
2p ordinary		Purchase		944		2.3200 GBP
2p ordinary		Purchase		600		2.3134 GBP
2p ordinary		Purchase		436		2.3186 GBP
2p ordinary		Purchase		92		2.3251 GBP
2p ordinary		Purchase		60		2.3250 GBP
2p ordinary		Sale		11,104		2.3237 GBP
2p ordinary		Sale		9,440		2.3299 GBP
2p ordinary		Sale		6,281		2.3300 GBP
2p ordinary		Sale		2,770		2.3208 GBP
2p ordinary		Sale		2,668		2.3150 GBP
2p ordinary		Sale		1,100		2.3048 GBP
2p ordinary		Sale		1,079		2.3166 GBP
2p ordinary		Sale		997		2.3106 GBP
2p ordinary		Sale		909		2.3099 GBP
2p ordinary		Sale		784		2.3250 GBP
2p ordinary		Sale		392		2.3290 GBP
2p ordinary		Sale		256		2.3325 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 Long		60	2.3255 GBP
2p ordinary		SWAP		Decreasing Short		1,100	2.3048 GBP
2p ordinary		SWAP		Decreasing Short		922	2.3099 GBP
2p ordinary		SWAP		Decreasing Short		984	2.3106 GBP
2p ordinary		SWAP		Decreasing Short		200	2.3149 GBP
2p ordinary		SWAP		Decreasing Short		784	2.3250 GBP
2p ordinary		SWAP		Decreasing Short		392	2.3289 GBP
2p ordinary		SWAP		Decreasing Short		9,440	2.3299 GBP
2p ordinary		SWAP		Decreasing Short		133	2.3300 GBP
2p ordinary		SWAP		Decreasing Short		256	2.3325 GBP
2p ordinary		SWAP		Increasing Short		600	2.3134 GBP
2p ordinary		SWAP		Increasing Short		1,718	2.3147 GBP
2p ordinary		SWAP		Increasing Short		5,161	2.3153 GBP
2p ordinary		SWAP		Increasing Short		1,236	2.3164 GBP
2p ordinary		SWAP		Increasing Short		144	2.3193 GBP
2p ordinary		SWAP		Increasing Short		10	2.3240 GBP
2p ordinary		SWAP		Increasing Short		20	2.3250 GBP
2p ordinary		SWAP		Increasing Short		3,499	2.3297 GBP
2p ordinary		SWAP		Increasing Short		4,439	2.3300 GBP
2p ordinary		CFD		Decreasing Short		2,310	2.3198 GBP
2p ordinary		CFD		Increasing Short		194	2.3152 GBP
2p ordinary		CFD		Increasing Short		1	2.3300 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:				15 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213