Vanguard Group's Disclosure on Bakkavor Group Securities

The Vanguard Group, Inc. has recently disclosed its position concerning the relevant securities of Bakkavor Group plc. The disclosure, made under Rule 8.3 of the Takeover Code, reveals Vanguard's interest of 1.60% in Bakkavor's securities, amounting to a total of 9,289,707 shares. This declaration coincides with financial dealings executed on March 21, 2025.

The document further details purchases and sales of Bakkavor securities, including the acquisition of 1,106 and 83,000 shares at prices of 1.62 GBP and 1.72 GBP, respectively, and a sale of 2,034 shares at 1.71 GBP. No other derivative or indemnity arrangements were reported, ensuring a straightforward disclosure.

Additionally, Vanguard's disclosure touches on its involvement with Greencore Group plc, presenting a broader spectrum of its investment interests.