Form 8.3 BAKKAVOR GROUP PLC

RNS Number : 0357O

Barclays PLC

07 January 2026

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:				06 Jan 2026
(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:			4,189,753	0.72%	279,867	0.05%
(2)	Cash-settled derivatives:
				159,109	0.03%	4,179,218	0.72%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			4,348,862	0.75%	4,459,085	0.77%
(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		29,737		2.3200 GBP
2p ordinary		Purchase		12,851		2.3295 GBP
2p ordinary		Purchase		10,440		2.3342 GBP
2p ordinary		Purchase		7,454		2.3283 GBP
2p ordinary		Purchase		7,258		2.3350 GBP
2p ordinary		Purchase		2,716		2.3232 GBP
2p ordinary		Purchase		1,994		2.3171 GBP
2p ordinary		Purchase		1,611		2.3229 GBP
2p ordinary		Purchase		1,324		2.3209 GBP
2p ordinary		Purchase		788		2.3150 GBP
2p ordinary		Purchase		599		2.3247 GBP
2p ordinary		Purchase		327		2.3250 GBP
2p ordinary		Purchase		115		2.3050 GBP
2p ordinary		Purchase		109		2.3300 GBP
2p ordinary		Purchase		1		2.3400 GBP
2p ordinary		Sale		25,969		2.3279 GBP
2p ordinary		Sale		21,308		2.3350 GBP
2p ordinary		Sale		1,910		2.3261 GBP
2p ordinary		Sale		788		2.3150 GBP
2p ordinary		Sale		365		2.3050 GBP
2p ordinary		Sale		334		2.3200 GBP
2p ordinary		Sale		327		2.3250 GBP
2p ordinary		Sale		109		2.3300 GBP
2p ordinary		Sale		18		2.3112 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		3,559	2.3066 GBP
2p ordinary		SWAP		Decreasing Short		3,818	2.3113 GBP
2p ordinary		SWAP		Decreasing Short		700	2.3185 GBP
2p ordinary		SWAP		Decreasing Short		4,667	2.3200 GBP
2p ordinary		SWAP		Decreasing Short		1,210	2.3305 GBP
2p ordinary		SWAP		Decreasing Short		1,865	2.3348 GBP
2p ordinary		SWAP		Decreasing Short		5,962	2.3350 GBP
2p ordinary		SWAP		Increasing Short		284	2.3000 GBP
2p ordinary		SWAP		Increasing Short		115	2.3050 GBP
2p ordinary		SWAP		Increasing Short		786	2.3147 GBP
2p ordinary		SWAP		Increasing Short		1,558	2.3192 GBP
2p ordinary		SWAP		Increasing Short		3,616	2.3200 GBP
2p ordinary		SWAP		Increasing Short		599	2.3247 GBP
2p ordinary		SWAP		Increasing Short		1	2.3250 GBP
2p ordinary		SWAP		Increasing Short		7,454	2.3283 GBP
2p ordinary		SWAP		Increasing Short		8,917	2.3289 GBP
2p ordinary		SWAP		Increasing Short		12,851	2.3295 GBP
2p ordinary		SWAP		Increasing Short		244	2.3301 GBP
2p ordinary		SWAP		Increasing Short		1,423	2.3325 GBP
2p ordinary		SWAP		Increasing Short		11,167	2.3350 GBP
2p ordinary		SWAP		Increasing Short		55	2.3400 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:				07 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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