The Vanguard Group Discloses Position in Bakkavor Group plc

On November 20, 2025, The Vanguard Group, Inc. disclosed its public opening position in accordance with Rule 8.3 of the UK Takeover Code. This pertains to securities in Bakkavor Group plc, revealing a holding of 9,646,294 ordinary shares, representing 1.66% of the total. Additionally, The Vanguard Group is disclosing positions related to Greencore Group plc, indicating its involvement with multiple parties in the takeover context.

The disclosure report outlines recent transactions involving Bakkavor's ordinary shares, including the purchase of 1,309 shares at 2.23 GBP per share and the sale of 7,398 shares at the same price. The filing confirms the absence of indemnity or option arrangements influencing dealings, nor any supplemental positions or agreements concerning derivatives.