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RNS Number : 7135R

Barclays PLC

18 July 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:				17 Jul 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:			4,347,831	0.75%	623,126	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			570,640	0.10%	4,289,531	0.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			4,918,471	0.85%	4,912,657	0.85%
(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		15,404		2.1655 GBP
2p ordinary		Purchase		7,186		2.1650 GBP
2p ordinary		Purchase		4,012		2.1800 GBP
2p ordinary		Purchase		3,354		2.2033 GBP
2p ordinary		Purchase		826		2.2000 GBP
2p ordinary		Purchase		279		2.1750 GBP
2p ordinary		Purchase		268		2.1900 GBP
2p ordinary		Purchase		258		2.1849 GBP
2p ordinary		Purchase		227		2.1850 GBP
2p ordinary		Purchase		168		2.1950 GBP
2p ordinary		Sale		16,506		2.1650 GBP
2p ordinary		Sale		16,399		2.1905 GBP
2p ordinary		Sale		9,371		2.1736 GBP
2p ordinary		Sale		7,535		2.1685 GBP
2p ordinary		Sale		6,303		2.2000 GBP
2p ordinary		Sale		3,983		2.1848 GBP
2p ordinary		Sale		2,597		2.1649 GBP
2p ordinary		Sale		1,291		2.1900 GBP
2p ordinary		Sale		803		2.1800 GBP
2p ordinary		Sale		580		2.2002 GBP
2p ordinary		Sale		227		2.1850 GBP
2p ordinary		Sale		112		2.2031 GBP
2p ordinary		Sale		35		2.1950 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		6,470	2.1648 GBP
2p ordinary		SWAP		Decreasing Short		2,597	2.1649 GBP
2p ordinary		SWAP		Decreasing Short		9,795	2.1650 GBP
2p ordinary		SWAP		Decreasing Short		3,983	2.1848 GBP
2p ordinary		SWAP		Decreasing Short		3,945	2.1888 GBP
2p ordinary		SWAP		Decreasing Short		1,023	2.1900 GBP
2p ordinary		SWAP		Decreasing Short		9,677	2.1903 GBP
2p ordinary		SWAP		Decreasing Short		2,777	2.1935 GBP
2p ordinary		SWAP		Decreasing Short		2,200	2.1951 GBP
2p ordinary		SWAP		Decreasing Short		2,685	2.1970 GBP
2p ordinary		SWAP		Increasing Short		7,069	2.1650 GBP
2p ordinary		SWAP		Increasing Short		8,303	2.1651 GBP
2p ordinary		SWAP		Increasing Short		94	2.1694 GBP
2p ordinary		SWAP		Increasing Short		40	2.1702 GBP
2p ordinary		SWAP		Increasing Short		279	2.1750 GBP
2p ordinary		SWAP		Increasing Short		447	2.1804 GBP
2p ordinary		SWAP		Increasing Short		258	2.1849 GBP
2p ordinary		SWAP		Increasing Short		30	2.1905 GBP
2p ordinary		SWAP		Increasing Short		68	2.1908 GBP
2p ordinary		SWAP		Increasing Short		3,354	2.2033 GBP
2p ordinary		CFD		Decreasing Short		6,900	2.1727 GBP
2p ordinary		CFD		Decreasing Short		1,651	2.2047 GBP
2p ordinary		CFD		Increasing Short		1	2.1700 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:				18 Jul 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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