The Vanguard Group's Position Disclosure on Bakkavor Group plc

The Vanguard Group, Inc., a substantial holder of Bakkavor Group plc securities, has disclosed its public opening position and dealings according to Rule 8.3 of the Takeover Code. On December 3, 2025, Vanguard held 9,682,113 ordinary shares of Bakkavor, amounting to a 1.67% stake. The disclosure also indicates involvement with Greencore Group plc, related to Bakkavor's securities.

Vanguard reported a purchase of 45,181 securities and a sale of 10,425, each at 2.34 GBP per unit. The document notes no involvement in cash-settled or stock-settled derivative transactions concerning the mentioned securities. Additionally, there are no indemnity or dealing arrangements, nor agreements on options or derivatives tied to the securities.

The report concludes with no supplemental open positions attached, finalizing the disclosure dated December 4, 2025.