| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | BAKKAVOR GROUP PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 15 May 2025 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | GREENCORE GROUP PLC |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: | 2p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 2,552,499 | 0.44% | 76,502 | 0.01% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 52,213 | 0.01% | 2,447,711 | 0.42% |
| (3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 2,604,712 | 0.45% | 2,524,213 | 0.44% |
| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| 2p ordinary | Purchase | 467,041 | 1.9077 GBP | ||||
| 2p ordinary | Purchase | 156,523 | 1.9332 GBP | ||||
| 2p ordinary | Purchase | 134,398 | 1.9199 GBP | ||||
| 2p ordinary | Purchase | 80,349 | 1.9360 GBP | ||||
| 2p ordinary | Purchase | 65,390 | 1.9449 GBP | ||||
| 2p ordinary | Purchase | 36,133 | 1.9124 GBP | ||||
| 2p ordinary | Purchase | 35,422 | 1.9189 GBP | ||||
| 2p ordinary | Purchase | 34,954 | 1.9060 GBP | ||||
| 2p ordinary | Purchase | 28,505 | 1.9121 GBP | ||||
| 2p ordinary | Purchase | 27,653 | 1.9289 GBP | ||||
| 2p ordinary | Purchase | 24,520 | 1.9057 GBP | ||||
| 2p ordinary | Purchase | 21,058 | 1.9182 GBP | ||||
| 2p ordinary | Purchase | 14,370 | 1.9383 GBP | ||||
| 2p ordinary | Purchase | 14,025 | 1.9283 GBP | ||||
| 2p ordinary | Purchase | 9,665 | 1.9119 GBP | ||||
| 2p ordinary | Purchase | 7,276 | 1.9105 GBP | ||||
| 2p ordinary | Purchase | 3,439 | 1.8829 GBP | ||||
| 2p ordinary | Purchase | 1,779 | 1.9183 GBP | ||||
| 2p ordinary | Purchase | 1,544 | 1.9130 GBP | ||||
| 2p ordinary | Purchase | 1,363 | 1.9224 GBP | ||||
| 2p ordinary | Purchase | 1,311 | 1.9100 GBP | ||||
| 2p ordinary | Purchase | 857 | 1.9099 GBP | ||||
| 2p ordinary | Purchase | 715 | 1.9185 GBP | ||||
| 2p ordinary | Purchase | 497 | 1.9080 GBP | ||||
| 2p ordinary | Purchase | 446 | 1.8990 GBP | ||||
| 2p ordinary | Purchase | 401 | 1.8800 GBP | ||||
| 2p ordinary | Purchase | 99 | 1.9190 GBP | ||||
| 2p ordinary | Purchase | 29 | 1.8948 GBP | ||||
| 2p ordinary | Purchase | 4 | 1.9520 GBP | ||||
| 2p ordinary | Purchase | 4 | 1.9050 GBP | ||||
| 2p ordinary | Sale | 43,883 | 1.9068 GBP | ||||
| 2p ordinary | Sale | 28,400 | 1.9059 GBP | ||||
| 2p ordinary | Sale | 27,619 | 1.9190 GBP | ||||
| 2p ordinary | Sale | 24,984 | 1.9060 GBP | ||||
| 2p ordinary | Sale | 23,472 | 1.8883 GBP | ||||
| 2p ordinary | Sale | 11,448 | 1.9055 GBP | ||||
| 2p ordinary | Sale | 9,086 | 1.8839 GBP | ||||
| 2p ordinary | Sale | 7,119 | 1.9084 GBP | ||||
| 2p ordinary | Sale | 5,425 | 1.9110 GBP | ||||
| 2p ordinary | Sale | 4,857 | 1.9336 GBP | ||||
| 2p ordinary | Sale | 3,842 | 1.9159 GBP | ||||
| 2p ordinary | Sale | 3,458 | 1.8981 GBP | ||||
| 2p ordinary | Sale | 2,196 | 1.9263 GBP | ||||
| 2p ordinary | Sale | 2,070 | 1.9278 GBP | ||||
| 2p ordinary | Sale | 1,931 | 1.9191 GBP | ||||
| 2p ordinary | Sale | 1,484 | 1.9058 GBP | ||||
| 2p ordinary | Sale | 1,415 | 1.9052 GBP | ||||
| 2p ordinary | Sale | 1,311 | 1.9100 GBP | ||||
| 2p ordinary | Sale | 1,098 | 1.9307 GBP | ||||
| 2p ordinary | Sale | 955 | 1.9389 GBP | ||||
| 2p ordinary | Sale | 782 | 1.9173 GBP | ||||
| 2p ordinary | Sale | 704 | 1.8862 GBP | ||||
| 2p ordinary | Sale | 487 | 1.9150 GBP | ||||
| 2p ordinary | Sale | 486 | 1.9080 GBP | ||||
| 2p ordinary | Sale | 292 | 1.9072 GBP | ||||
| 2p ordinary | Sale | 292 | 1.9240 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
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| 2p ordinary | SWAP | Decreasing Short | 64,600 | 1.9159 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 2,874 | 1.8814 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 9,086 | 1.8839 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 704 | 1.8862 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 20,598 | 1.8893 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 3,458 | 1.8981 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 1,415 | 1.9052 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 1,484 | 1.9058 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 12,090 | 1.9059 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 2,755 | 1.9060 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 7,119 | 1.9084 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 10,134 | 1.9086 GBP | |||
| 2p ordinary | SWAP | Decreasing Short | 5,425 | 1.9110 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 3,439 | 1.8829 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 29 | 1.8948 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 446 | 1.8990 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 24,520 | 1.9057 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 11,077 | 1.9060 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 7,276 | 1.9105 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 281,697 | 1.9110 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 461,347 | 1.9121 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 715 | 1.9185 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 99 | 1.9190 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 14,025 | 1.9283 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 3,529 | 1.9289 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 32,573 | 1.9316 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 120,421 | 1.9338 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 612 | 1.9360 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 14,370 | 1.9383 GBP | |||
| 2p ordinary | SWAP | Increasing Short | 65,390 | 1.9448 GBP | |||
| 2p ordinary | CFD | Increasing Short | 5,500 | 1.9177 GBP | |||
| 2p ordinary | CFD | Increasing Short | 1,876 | 1.9401 GBP | |||
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| (c) | Stock-settled derivative transactions (including options) |
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| (i) | Writing, selling, purchasing or varying |
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| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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| (ii) | Exercising |
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| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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| (d) | Other dealings (including subscribing for new securities) |
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| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE | |||||||
| (b) | Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 16 May 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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