Form 8.3 BAKKAVOR GROUP PLC

RNS Number : 1134Y

Barclays PLC

04 September 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:				03 Sep 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:			3,944,515	0.68%	258,562	0.04%
(2)	Cash-settled derivatives:
				204,640	0.04%	3,748,315	0.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			4,149,155	0.72%	4,006,877	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		16,238		2.2450 GBP
2p ordinary		Purchase		8,468		2.2449 GBP
2p ordinary		Purchase		4,443		2.2452 GBP
2p ordinary		Purchase		3,898		2.2505 GBP
2p ordinary		Purchase		3,732		2.2316 GBP
2p ordinary		Purchase		3,033		2.2461 GBP
2p ordinary		Purchase		1,666		2.2625 GBP
2p ordinary		Purchase		1,247		2.2315 GBP
2p ordinary		Purchase		1,030		2.2550 GBP
2p ordinary		Purchase		380		2.2500 GBP
2p ordinary		Purchase		190		2.2400 GBP
2p ordinary		Sale		29,762		2.2450 GBP
2p ordinary		Sale		10,163		2.2452 GBP
2p ordinary		Sale		8,274		2.2512 GBP
2p ordinary		Sale		1,800		2.2678 GBP
2p ordinary		Sale		1,666		2.2625 GBP
2p ordinary		Sale		479		2.2550 GBP
2p ordinary		Sale		380		2.2500 GBP
2p ordinary		Sale		337		2.2663 GBP
2p ordinary		Sale		295		2.2350 GBP
2p ordinary		Sale		267		2.2622 GBP
2p ordinary		Sale		267		2.2499 GBP
2p ordinary		Sale		190		2.2400 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		45	2.2200 GBP
2p ordinary		SWAP		Decreasing Short		295	2.2350 GBP
2p ordinary		SWAP		Decreasing Short		6,400	2.2448 GBP
2p ordinary		SWAP		Decreasing Short		4,925	2.2450 GBP
2p ordinary		SWAP		Decreasing Short		267	2.2499 GBP
2p ordinary		SWAP		Decreasing Short		6,072	2.2519 GBP
2p ordinary		SWAP		Decreasing Short		1,800	2.2678 GBP
2p ordinary		SWAP		Increasing Short		5,690	2.2315 GBP
2p ordinary		SWAP		Increasing Short		5,648	2.2447 GBP
2p ordinary		SWAP		Increasing Short		10,644	2.2450 GBP
2p ordinary		SWAP		Increasing Short		3,033	2.2461 GBP
2p ordinary		SWAP		Increasing Short		540	2.2492 GBP
2p ordinary		SWAP		Increasing Short		3,898	2.2505 GBP
2p ordinary		SWAP		Increasing Short		325	2.2516 GBP
2p ordinary		SWAP		Increasing Short		509	2.2517 GBP
2p ordinary		SWAP		Increasing Short		333	2.2550 GBP
2p ordinary		CFD		Decreasing Short		2,157	2.2496 GBP
2p ordinary		CFD		Decreasing Short		1,522	2.2544 GBP
2p ordinary		CFD		Increasing Short		52	2.2601 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:				04 Sep 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETEAXNLEFLSEFA

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	4 Sept 2025
Time	18:16:53
Category	Holding(s) in company
ID	1134Y

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	4 Sept 2025
Time	18:16:53
Category	Holding(s) in company
ID	1134Y

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Form 8.3 BAKKAVOR GROUP PLC