The Vanguard Group Discloses Position in Bakkavor Group

The Vanguard Group, Inc. has disclosed its position in Bakkavor Group plc, as required under Rule 8.3 of the Takeover Code. On October 21, 2025, The Vanguard Group held an interest in 9,650,212 ordinary shares, representing 1.67% of Bakkavor's relevant securities. Additionally, Vanguard is making disclosures regarding Greencore Group plc.

Transactions by Vanguard included the purchase of 2,298 ordinary shares and sale of 3,036 ordinary shares, both at a price of 2.18 GBP per share. The company reported no other cash-settled or stock-settled derivatives, and no agreements related to options or derivatives. No Supplemental Form 8 (Open Positions) was attached to the disclosure.

The disclosure contains no indemnities or arrangements which might incentivize dealings, and confirms no related agreements or understandings exist.