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RNS Number : 3103I

Barclays PLC

12 May 2025

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:				09 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:			1,093,678	0.19%	99,000	0.02%
(2)	Cash-settled derivatives:
	and/or controlled:			11,872	0.00%	1,034,372	0.18%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,105,550	0.19%	1,133,372	0.20%
(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		196,338		1.8639 GBP
2p ordinary		Purchase		37,458		1.8779 GBP
2p ordinary		Purchase		36,614		1.8758 GBP
2p ordinary		Purchase		21,937		1.8740 GBP
2p ordinary		Purchase		10,634		1.8733 GBP
2p ordinary		Purchase		3,770		1.8692 GBP
2p ordinary		Purchase		2,821		1.8800 GBP
2p ordinary		Purchase		2,160		1.8656 GBP
2p ordinary		Purchase		1,480		1.8704 GBP
2p ordinary		Purchase		1,326		1.8769 GBP
2p ordinary		Purchase		1,218		1.8600 GBP
2p ordinary		Purchase		925		1.8780 GBP
2p ordinary		Purchase		482		1.8799 GBP
2p ordinary		Purchase		351		1.8760 GBP
2p ordinary		Purchase		118		1.8618 GBP
2p ordinary		Purchase		110		1.8708 GBP
2p ordinary		Purchase		83		1.8773 GBP
2p ordinary		Purchase		5		1.8792 GBP
2p ordinary		Sale		31,262		1.8800 GBP
2p ordinary		Sale		9,752		1.8795 GBP
2p ordinary		Sale		3,732		1.8782 GBP
2p ordinary		Sale		1,800		1.8794 GBP
2p ordinary		Sale		1,592		1.8780 GBP
2p ordinary		Sale		1,266		1.8750 GBP
2p ordinary		Sale		801		1.8751 GBP
2p ordinary		Sale		695		1.8712 GBP
2p ordinary		Sale		619		1.8770 GBP
2p ordinary		Sale		518		1.8777 GBP
2p ordinary		Sale		345		1.8720 GBP
2p ordinary		Sale		211		1.8740 GBP
2p ordinary		Sale		168		1.8610 GBP
2p ordinary		Sale		118		1.8620 GBP
2p ordinary		Sale		110		1.8710 GBP
2p ordinary		Sale		98		1.8600 GBP
2p ordinary		Sale		26		1.8760 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		100	1.8654 GBP
2p ordinary		SWAP		Decreasing Short		518	1.8777 GBP
2p ordinary		SWAP		Decreasing Short		1,800	1.8794 GBP
2p ordinary		SWAP		Decreasing Short		30,730	1.8800 GBP
2p ordinary		SWAP		Increasing Short		150,000	1.8621 GBP
2p ordinary		SWAP		Increasing Short		2,160	1.8656 GBP
2p ordinary		SWAP		Increasing Short		46,338	1.8698 GBP
2p ordinary		SWAP		Increasing Short		14,251	1.8772 GBP
2p ordinary		SWAP		Increasing Short		83	1.8773 GBP
2p ordinary		SWAP		Increasing Short		476	1.8780 GBP
2p ordinary		SWAP		Increasing Short		5	1.8792 GBP
2p ordinary		SWAP		Increasing Short		36,032	1.8798 GBP
2p ordinary		SWAP		Increasing Short		2,786	1.8800 GBP
2p ordinary		CFD		Increasing Short		10,188	1.8654 GBP
2p ordinary		CFD		Increasing Short		4,465	1.8723 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:				12 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 BAKKAVOR GROUP PLC.

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