Vanguard Group's Disclosure on Bakkavor Group Plc

The Vanguard Group, Inc. has released a Form 8.3 regarding its position in Bakkavor Group plc as per Rule 8.3 of the Takeover Code. The disclosure details Vanguard's interest in relevant securities representing more than 1% ownership, specifically indicating their holdings and dealings as of October 27, 2025.

Vanguard owns 9,635,250 ordinary shares in Bakkavor, making up 1.66% of the company's securities. Additionally, a minor purchase of 1,544 shares was made at 2.29 GBP each. This disclosure also mentions Vanguard's interest in Greencore Group plc, aside from Bakkavor Group.

No agreements related to indemnities, options or trading arrangements pertaining to Bakkavor's securities are noted. The disclosed dealings reflect the regulatory compliance in maintaining transparency under the Takeover Code.