BRIEF

on The Vanguard Group, Inc. (isin : US12572Q1058)

The Vanguard Group Discloses Position in Bakkavor Group

The Vanguard Group, Inc. has filed a Form 8.3 for Bakkavor Group plc, revealing a holding of 1.67% of the 2p ordinary shares, amounting to 9,655,907 securities as of June 25, 2025. This disclosure aligns with the requirements under Rule 8.3 of the Takeover Code.

The form indicates that The Vanguard Group, Inc. also possesses dealings concerning Greencore Group plc related to this disclosure. A recent transaction involved the purchase of 808 2p ordinary shares at a unit price of GBP 2.20.

The disclosure affirms no existing indemnity or derivative-related agreements affecting the securities involved. No supplemental form for open positions was necessary, as there are no significant ongoing derivative positions to report, and no formal or informal arrangements affecting voting rights are in place.

R. P.

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