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RNS Number : 8129O

Barclays PLC

27 June 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:				26 Jun 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:			3,640,483	0.63%	502,969	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			493,231	0.09%	3,592,661	0.62%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			4,133,714	0.71%	4,095,630	0.71%
(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		33,750		2.1893 GBP
2p ordinary		Purchase		24,458		2.1850 GBP
2p ordinary		Purchase		23,741		2.1951 GBP
2p ordinary		Purchase		21,281		2.1934 GBP
2p ordinary		Purchase		20,678		2.1871 GBP
2p ordinary		Purchase		16,414		2.1938 GBP
2p ordinary		Purchase		12,394		2.2000 GBP
2p ordinary		Purchase		7,383		2.1976 GBP
2p ordinary		Purchase		6,502		2.1950 GBP
2p ordinary		Purchase		4,029		2.1901 GBP
2p ordinary		Purchase		2,202		2.1956 GBP
2p ordinary		Purchase		1,706		2.1978 GBP
2p ordinary		Purchase		1,107		2.1900 GBP
2p ordinary		Purchase		1,000		2.2001 GBP
2p ordinary		Purchase		728		2.1920 GBP
2p ordinary		Sale		56,758		2.1850 GBP
2p ordinary		Sale		16,928		2.1849 GBP
2p ordinary		Sale		16,131		2.1880 GBP
2p ordinary		Sale		13,611		2.1921 GBP
2p ordinary		Sale		8,679		2.1910 GBP
2p ordinary		Sale		5,939		2.1947 GBP
2p ordinary		Sale		5,000		2.1950 GBP
2p ordinary		Sale		4,974		2.2000 GBP
2p ordinary		Sale		3,496		2.1923 GBP
2p ordinary		Sale		2,131		2.1966 GBP
2p ordinary		Sale		1,178		2.2006 GBP
2p ordinary		Sale		700		2.1998 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		16,928	2.1849 GBP
2p ordinary		SWAP		Decreasing Short		8,472	2.1850 GBP
2p ordinary		SWAP		Decreasing Short		16,131	2.1880 GBP
2p ordinary		SWAP		Decreasing Short		3,031	2.1899 GBP
2p ordinary		SWAP		Decreasing Short		5,648	2.1916 GBP
2p ordinary		SWAP		Decreasing Short		13,611	2.1921 GBP
2p ordinary		SWAP		Decreasing Short		2,131	2.1966 GBP
2p ordinary		SWAP		Decreasing Short		700	2.1998 GBP
2p ordinary		SWAP		Decreasing Short		1,178	2.2006 GBP
2p ordinary		SWAP		Increasing Short		7,734	2.1850 GBP
2p ordinary		SWAP		Increasing Short		195	2.1899 GBP
2p ordinary		SWAP		Increasing Short		30,201	2.1925 GBP
2p ordinary		SWAP		Increasing Short		21,281	2.1934 GBP
2p ordinary		SWAP		Increasing Short		16,414	2.1938 GBP
2p ordinary		SWAP		Increasing Short		465	2.1972 GBP
2p ordinary		SWAP		Increasing Short		1,706	2.1978 GBP
2p ordinary		SWAP		Increasing Short		2,939	2.2000 GBP
2p ordinary		SWAP		Increasing Short		1,000	2.2001 GBP
2p ordinary		CFD		Increasing Short		8,199	2.1851 GBP
2p ordinary		CFD		Increasing Short		12,625	2.1935 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:				27 Jun 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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