**KEY INFORMATION**
**(a) Full name of discloser:**
Dimensional Fund Advisors Ltd., in its capacity as investment advisor and on behalf of its affiliates who are also investment advisors (“Dimensional”). Dimensional expressly disclaims beneficial ownership of the shares described in this Form 8.3.
**(b) Owner or controller of interests and short positions disclosed, if different from 1(a):**
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor, and beneficiaries must be named.
**(c) Name of offeror/offeree in relation to whose relevant securities this form relates:**
Bakkavor Group PLC
*Note: Use a separate form for each offeror/offeree.*
**(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:**
(Not applicable)
**(e) Date position held/dealing undertaken:**
For an opening position disclosure, state the latest practicable date prior to the disclosure.
**Date:** 11 November 2025
**(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?**
If it is a cash offer or possible cash offer, state “N/A”.
**Answer:** YES – Greencore Group PLC
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**2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE**
If there are positions or rights to…
**(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any):**
| Class of Relevant Security | Interests Owned and/or Controlled | % Owned | Short Positions | % Short Positions |
|—————————-|———————————-|———|—————–|——————-|
| 2p ordinary (GB00BF8J3Z99) | 6,488,919 | 1.12% | – | – |
*Note:* Dimensional Fund Advisors LP and/or its affiliates do not have discretion regarding voting decisions in respect of 23,963 shares included in the total above.
All interests and all short positions are disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be provided on a Supplemental Form 8 (Open Positions).
**(b) Rights to subscribe for new securities (including directors’ and other employee options):**
Class of relevant security in relation to which subscription right exists: (Details, including nature of the rights concerned and relevant percentages) – Not applicable / None stated.
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**3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE**
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), tables 3(a), (b), (c), or (d) (as appropriate) should be copied for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts is GBP.
**(a) Purchases and sales**
| Class of Relevant Security | Purchase/Sale | Number of Securities | Price per Unit (GBP) |
|——————————|—————|———————|———————-|
| 2p ordinary (GB00BF8J3Z99) | Sale | 6,125 | 2.2176 |
**(b) Cash-settled derivative transactions:**
(Not applicable / None)
**(c) Stock-settled derivative transactions (including options):**
(i) Writing, selling, purchasing or varying:
(Not applicable / None)
(ii) Exercise:
(Not applicable / None)
**(d) Other dealings (including subscribing for new securities):**
(Not applicable / None)
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**4. OTHER INFORMATION**
**(a) Indemnity and other dealing arrangements:**
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain
https://www.globenewswire.com/news-release/2025/11/12/3185979/0/en/Dimensional-Fund-Advisors-Ltd-Form-8-3-BAKKAVOR-GROUP-PLC-Ordinary-Shares.html