The Vanguard Group's Disclosure on Greencore Group plc Stake

On August 7, 2025, The Vanguard Group, Inc. filed a public disclosure indicating its interests in securities of Greencore Group plc, in accordance with Rule 8.3 of the Takeover Code. This disclosure reveals that Vanguard holds 23,496,862 ordinary shares, accounting for 5.32% of Greencore's securities.

The document also noted recent dealings by Vanguard, which included the purchase of 2,916 ordinary shares at a price of 2.58 GBP per share on August 6, 2025. No cash-settled or stock-settled derivative transactions were reported. Furthermore, there are no indemnity or other dealing arrangements involving Vanguard related to Greencore's securities.

Additionally, Vanguard's disclosure extends to its interests in Bakkavor Group plc, indicating its broader investment strategy in the sector. There are no agreements or understandings concerning voting rights or future securities transactions.