Form 8.3 BAKKAVOR GROUP PLC Replacement

RNS Number : 3392M

Barclays PLC

19 December 2025

FORM 8.3
Amendment - this form replaces RNS number 6184L Published at 14:49 on 15/12/2025, changes made to section 2A,3A
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:				12 Dec 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:			4,222,268	0.72%	249,022	0.04%
(2)	Cash-settled derivatives:
				228,691	0.04%	4,198,559	0.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			4,450,959	0.76%	4,447,581	0.76%
(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		217,146		2.2998 GBP
2p ordinary		Purchase		30,186		2.3007 GBP
2p ordinary		Purchase		23,142		2.3000 GBP
2p ordinary		Purchase		12,667		2.2996 GBP
2p ordinary		Purchase		8,133		2.3050 GBP
2p ordinary		Purchase		5,365		2.2900 GBP
2p ordinary		Purchase		1,825		2.3011 GBP
2p ordinary		Purchase		1,304		2.2984 GBP
2p ordinary		Purchase		1,136		2.2982 GBP
2p ordinary		Purchase		784		2.2950 GBP
2p ordinary		Purchase		464		2.3034 GBP
2p ordinary		Purchase		58		2.2850 GBP
2p ordinary		Purchase		1		2.2901 GBP
2p ordinary		Sale		221,633		2.2998 GBP
2p ordinary		Sale		35,304		2.3050 GBP
2p ordinary		Sale		13,498		2.2900 GBP
2p ordinary		Sale		3,310		2.2960 GBP
2p ordinary		Sale		144		2.2850 GBP
2p ordinary		Sale		72		2.2950 GBP
2p ordinary		Sale		58		2.2914 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		13,498	2.2900 GBP
2p ordinary		SWAP		Decreasing Short		72	2.2950 GBP
2p ordinary		SWAP		Decreasing Short		1,194	2.2958 GBP
2p ordinary		SWAP		Decreasing Short		417	2.3048 GBP
2p ordinary		SWAP		Decreasing Short		28,982	2.3050 GBP
2p ordinary		SWAP		Increasing Short		1	2.2850 GBP
2p ordinary		SWAP		Increasing Short		5,365	2.2900 GBP
2p ordinary		SWAP		Increasing Short		3,090	2.2929 GBP
2p ordinary		SWAP		Increasing Short		1,133	2.2950 GBP
2p ordinary		SWAP		Increasing Short		14,819	2.2996 GBP
2p ordinary		SWAP		Increasing Short		19,110	2.3000 GBP
2p ordinary		SWAP		Increasing Short		492	2.3001 GBP
2p ordinary		SWAP		Increasing Short		2,442	2.3011 GBP
2p ordinary		SWAP		Increasing Short		20,563	2.3013 GBP
2p ordinary		SWAP		Increasing Short		464	2.3034 GBP
2p ordinary		SWAP		Increasing Short		7,023	2.3050 GBP
2p ordinary		CFD		Decreasing Short		2,260	2.2953 GBP
2p ordinary		CFD		Increasing Short		113	2.2905 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:				19 Dec 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETUKOSRVKUUAAA

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	19 Dec 2025
Time	14:47:25
Category	Holding(s) in company
ID	3392M

TIDM	BARC
Share Price	486.00p-2.16%
Market Cap	£65.32bn

Date	19 Dec 2025
Time	14:47:25
Category	Holding(s) in company
ID	3392M

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Form 8.3 BAKKAVOR GROUP PLC Replacement