The Vanguard Group Discloses Position in Bakkavor Group

The Vanguard Group, Inc. has made a public disclosure regarding its position in Bakkavor Group plc under Rule 8.3 of the Takeover Code. The disclosure, dated 19 September 2025, reveals that Vanguard holds a 1.66% interest in Bakkavor's 2p ordinary shares, totaling 9,610,459 securities. This form also includes dealings with another related entity, Greencore Group plc.

The submission details transactions involving Bakkavor securities, including a purchase of 579 shares and a sale of 6,750 shares, each at a rate of 2.21 GBP per unit. Vanguard reports no involvement in cash-settled or stock-settled derivatives, nor any agreements relating to options or derivatives.

No indemnities or arrangements that could influence security dealings are in place. Additionally, no supplemental forms accompany this disclosure, which was logged on the given date.