<p>RNS 编号：4628M 花旗全球市场有限公司 2025 年 12 月 22 日</p>
<p>表格 8.5 (EPT/RI)</p>
<p>豁免主要交易者的公开交易披露</p>
<p>具有认可中介身份的交易者以客户服务的身份进行交易</p>
<p>收购守则第 8.5 条（&#34;守则&#34;）</p>
<p>1. 关键信息</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>(a) 豁免主要交易者名称：</td>
<td>花旗全球市场有限公司</td>
</tr>
<tr>
<td>(b) 本表格所涉及的要约方/被要约方相关证券的名称：<br/>每个要约方/被要约方使用单独的表格</td>
<td>Greencore Group plc</td>
</tr>
<tr>
<td>(c) 与豁免主要交易者相关的要约方名称：</td>
<td>Bakkavor Group plc</td>
</tr>
<tr>
<td>(d) 交易日期：</td>
<td>2025 年 12 月 19 日</td>
</tr>
<tr>
<td>(e) 除上述 1(b) 中的公司外，豁免主要交易者是否在披露任何其他参与此要约的方？<br/>如果是现金要约或可能的现金要约，请说明&#34;不适用&#34;</td>
<td>Bakkavor Group plc</td>
</tr>
</tbody>
</table>
<p>2. 豁免主要交易者的交易</p>
<p>如果在 1(b) 中提到的要约方或被要约方的相关证券中有多个类别的交易，请为每个额外的相关证券类别复制表 2(a)、(b)、(c) 或 (d)（视情况而定）。</p>
<p>所有价格和其他货币金额的货币应予以说明。</p>
<p>(a) 购买和销售</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>购买/销售</td>
<td>证券总数</td>
<td>每单位支付/收到的最高价格</td>
<td>每单位支付/收到的最低价格</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>购买</td>
<td>12,030</td>
<td>英镑 2.6400</td>
<td>英镑 2.6100</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>销售</td>
<td>3,686</td>
<td>英镑 2.6400</td>
<td>英镑 2.6399</td>
</tr>
</tbody>
</table>
<p>(b) 现金结算衍生品交易</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>产品描述<br/>例如 CFD</td>
<td>交易性质<br/>例如开立/平仓多头/空头头寸，增加/减少多头/空头头寸</td>
<td>参考证券数量</td>
<td>每单位价格</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>TRS</td>
<td>减少多头头寸</td>
<td>8,788</td>
<td>英镑 2.6100</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>TRS</td>
<td>增加空头头寸</td>
<td>1,836</td>
<td>英镑 2.6151</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>TRS</td>
<td>减少空头头寸</td>
<td>1,836</td>
<td>英镑 2.6399</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>TRS</td>
<td>平仓空头头寸</td>
<td>444</td>
<td>英镑 2.6400</td>
</tr>
</tbody>
</table>
<p>(c) 股票结算衍生品交易（包括期权）</p>
<p>(i) 写入、出售、购买或变更</p>
<ul>
<li>相关证券类别</li>
<li>产品描述，例如看涨期权</li>
<li>写入、购买、出售、变更等</li>
<li>期权相关的证券数量</li>
<li>每单位行使价格</li>
<li>类型，例如美式、欧式等</li>
<li>到期日</li>
<li>每单位支付/收到的期权费用</li>
</ul>
<p>(ii) 行使</p>
<ul>
<li>相关证券类别</li>
<li>产品描述，例如看涨期权</li>
<li>行使/对抗行使</li>
<li>证券数量</li>
<li>每单位行使价格</li>
</ul>
<p>(d) 其他交易（包括认购新证券）</p>
<ul>
<li>相关证券类别</li>
<li>交易性质，例如认购、转换</li>
<li>详情</li>
<li>每单位价格（如适用）</li>
</ul>
<p>3. 其他信息</p>
<p>(a) 赔偿和其他交易安排</p>
<ul>
<li>任何赔偿或期权安排的详细信息，或豁免主要交易者与要约方或与要约方协同行动的任何人之间的任何协议或理解，无论是正式还是非正式，涉及可能诱使交易或避免交易的相关证券：不可撤销的承诺和意向书不应包括。如果没有此类协议、安排或理解，请说明&#34;无&#34;。</li>
<li>无</li>
</ul>
<p>(b) 与期权或衍生品相关的协议、安排或理解</p>
<ul>
<li>任何豁免主要交易者与其他人之间的协议、安排或理解的详细信息，无论是正式还是非正式，涉及：(i) 任何相关证券在任何期权下的投票权；或 (ii) 任何衍生品所参考的相关证券的投票权或未来的收购或处置：如果没有此类协议、安排或理解，请说明&#34;无&#34;。</li>
<li>无</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>披露日期：</td>
<td>2025 年 12 月 22 日</td>
</tr>
<tr>
<td>联系人姓名：</td>
<td>Craig Watson</td>
</tr>
<tr>
<td>电话号码：</td>
<td>02890 409 605</td>
</tr>
</tbody>
</table>
<p>根据守则第 8 条的公开披露必须提交给监管信息服务，并且还必须通过电子邮件发送给收购小组，邮箱为 monitoring@disclosure.org.uk。小组市场监测单位可就守则的交易披露要求提供咨询，电话为 +44 (0) 20 7638 0129。</p>
<p>守则可在小组网站 www.thetakeoverpanel.org.uk 上查看。</p>
<p>此信息由 RNS 提供，伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
<p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并在我们的商业服务中以匿名方式与他人共享此分析。如需了解 RNS 和伦敦证券交易所如何使用您提供的个人数据，请参见我们的隐私政策。结束 FERDZMZZRZLGKZG</p>

花旗

<p>花旗全球市场有限公司根据收购守则第 8.5 条披露了与 Greencore Group plc 和 Bakkavor Group plc 相关的公开交易。该披露包括在相关证券中的购买、销售和衍生交易的详细信息。未报告任何赔偿或期权安排。该披露于 2025 年 12 月 22 日发布</p>

<p>RNS Number : 4628M Citigroup Global Markets Limited 22 December 2025</p>
<div class="lb-trans"><p>RNS 编号：4628M 花旗全球市场有限公司 2025 年 12 月 22 日</p>
</div><p>FORM 8.5 (EPT/RI)</p>
<div class="lb-trans"><p>表格 8.5 (EPT/RI)</p>
</div><p>PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH</p>
<div class="lb-trans"><p>豁免主要交易者的公开交易披露</p>
</div><p>RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY</p>
<div class="lb-trans"><p>具有认可中介身份的交易者以客户服务的身份进行交易</p>
</div><p>Rule 8.5 of the Takeover Code (the &#34;Code&#34;)</p>
<div class="lb-trans"><p>收购守则第 8.5 条（&#34;守则&#34;）</p>
</div><p>1. KEY INFORMATION</p>
<div class="lb-trans"><p>1. 关键信息</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>(a) Name of exempt principal trader:</td>
<td>Citigroup Global Markets Limited</td>
</tr>
<tr>
<td>(b) Name of offeror/offeree in relation to whose relevant securities this form relates:<br/>Use a separate form for each offeror/offeree</td>
<td>Greencore Group plc</td>
</tr>
<tr>
<td>(c) Name of the party to the offer with which exempt principal trader is connected:</td>
<td>Bakkavor Group plc</td>
</tr>
<tr>
<td>(d) Date dealing undertaken:</td>
<td>19 December 2025</td>
</tr>
<tr>
<td>(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?<br/>If it is a cash offer or possible cash offer, state &#34;N/A&#34;</td>
<td>Bakkavor Group plc</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>(a) 豁免主要交易者名称：</td>
<td>花旗全球市场有限公司</td>
</tr>
<tr>
<td>(b) 本表格所涉及的要约方/被要约方相关证券的名称：<br/>每个要约方/被要约方使用单独的表格</td>
<td>Greencore Group plc</td>
</tr>
<tr>
<td>(c) 与豁免主要交易者相关的要约方名称：</td>
<td>Bakkavor Group plc</td>
</tr>
<tr>
<td>(d) 交易日期：</td>
<td>2025 年 12 月 19 日</td>
</tr>
<tr>
<td>(e) 除上述 1(b) 中的公司外，豁免主要交易者是否在披露任何其他参与此要约的方？<br/>如果是现金要约或可能的现金要约，请说明&#34;不适用&#34;</td>
<td>Bakkavor Group plc</td>
</tr>
</tbody>
</table>
</div><p>2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER</p>
<div class="lb-trans"><p>2. 豁免主要交易者的交易</p>
</div><p>Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.</p>
<div class="lb-trans"><p>如果在 1(b) 中提到的要约方或被要约方的相关证券中有多个类别的交易，请为每个额外的相关证券类别复制表 2(a)、(b)、(c) 或 (d)（视情况而定）。</p>
</div><p>The currency of all prices and other monetary amounts should be stated.</p>
<div class="lb-trans"><p>所有价格和其他货币金额的货币应予以说明。</p>
</div><p>(a) Purchases and sales</p>
<div class="lb-trans"><p>(a) 购买和销售</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class of relevant security</td>
<td>Purchases/ sales</td>
<td>Total number of securities</td>
<td>Highest price per unit paid/received</td>
<td>Lowest price per unit paid/received</td>
</tr>
<tr>
<td>1p ordinary</td>
<td>Purchase</td>
<td>12,030</td>
<td>GBP 2.6400</td>
<td>GBP 2.6100</td>
</tr>
<tr>
<td>1p ordinary</td>
<td>Sale</td>
<td>3,686</td>
<td>GBP 2.6400</td>
<td>GBP 2.6399</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>购买/销售</td>
<td>证券总数</td>
<td>每单位支付/收到的最高价格</td>
<td>每单位支付/收到的最低价格</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>购买</td>
<td>12,030</td>
<td>英镑 2.6400</td>
<td>英镑 2.6100</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>销售</td>
<td>3,686</td>
<td>英镑 2.6400</td>
<td>英镑 2.6399</td>
</tr>
</tbody>
</table>
</div><p>(b) Cash-settled derivative transactions</p>
<div class="lb-trans"><p>(b) 现金结算衍生品交易</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class of relevant security</td>
<td>Product description<br/>e.g. CFD</td>
<td>Nature of dealing<br/>e.g. opening/closing a long/short position, increasing/reducing a long/short position</td>
<td>Number of reference securities</td>
<td>Price per unit</td>
</tr>
<tr>
<td>1p ordinary</td>
<td>TRS</td>
<td>Reducing Long Position</td>
<td>8,788</td>
<td>GBP 2.6100</td>
</tr>
<tr>
<td>1p ordinary</td>
<td>TRS</td>
<td>Increasing Short Position</td>
<td>1,836</td>
<td>GBP 2.6151</td>
</tr>
<tr>
<td>1p ordinary</td>
<td>TRS</td>
<td>Reducing Short Position</td>
<td>1,836</td>
<td>GBP 2.6399</td>
</tr>
<tr>
<td>1p ordinary</td>
<td>TRS</td>
<td>Closing Short Position</td>
<td>444</td>
<td>GBP 2.6400</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>相关证券类别</td>
<td>产品描述<br/>例如 CFD</td>
<td>交易性质<br/>例如开立/平仓多头/空头头寸，增加/减少多头/空头头寸</td>
<td>参考证券数量</td>
<td>每单位价格</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>TRS</td>
<td>减少多头头寸</td>
<td>8,788</td>
<td>英镑 2.6100</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>TRS</td>
<td>增加空头头寸</td>
<td>1,836</td>
<td>英镑 2.6151</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>TRS</td>
<td>减少空头头寸</td>
<td>1,836</td>
<td>英镑 2.6399</td>
</tr>
<tr>
<td>1 便士普通股</td>
<td>TRS</td>
<td>平仓空头头寸</td>
<td>444</td>
<td>英镑 2.6400</td>
</tr>
</tbody>
</table>
</div><p>(c) Stock-settled derivative transactions (including options)</p>
<div class="lb-trans"><p>(c) 股票结算衍生品交易（包括期权）</p>
</div><p>(i) Writing, selling, purchasing or varying</p>
<div class="lb-trans"><p>(i) 写入、出售、购买或变更</p>
</div><ul>
<li>Class of relevant security</li>
<li>Product description e.g. call option</li>
<li>Writing, purchasing, selling, varying etc.</li>
<li>Number of securities to which option relates</li>
<li>Exercise price per unit</li>
<li>Type e.g. American, European etc.</li>
<li>Expiry date</li>
<li>Option money paid/ received per unit</li>
</ul>
<div class="lb-trans"><ul>
<li>相关证券类别</li>
<li>产品描述，例如看涨期权</li>
<li>写入、购买、出售、变更等</li>
<li>期权相关的证券数量</li>
<li>每单位行使价格</li>
<li>类型，例如美式、欧式等</li>
<li>到期日</li>
<li>每单位支付/收到的期权费用</li>
</ul>
</div><p>(ii) Exercise</p>
<div class="lb-trans"><p>(ii) 行使</p>
</div><ul>
<li>Class of relevant security</li>
<li>Product description e.g. call option</li>
<li>Exercising/ exercised against</li>
<li>Number of securities</li>
<li>Exercise price per unit</li>
</ul>
<div class="lb-trans"><ul>
<li>相关证券类别</li>
<li>产品描述，例如看涨期权</li>
<li>行使/对抗行使</li>
<li>证券数量</li>
<li>每单位行使价格</li>
</ul>
</div><p>(d) Other dealings (including subscribing for new securities)</p>
<div class="lb-trans"><p>(d) 其他交易（包括认购新证券）</p>
</div><ul>
<li>Class of relevant security</li>
<li>Nature of dealing e.g. subscription, conversion</li>
<li>Details</li>
<li>Price per unit (if applicable)</li>
</ul>
<div class="lb-trans"><ul>
<li>相关证券类别</li>
<li>交易性质，例如认购、转换</li>
<li>详情</li>
<li>每单位价格（如适用）</li>
</ul>
</div><p>3. OTHER INFORMATION</p>
<div class="lb-trans"><p>3. 其他信息</p>
</div><p>(a) Indemnity and other dealing arrangements</p>
<div class="lb-trans"><p>(a) 赔偿和其他交易安排</p>
</div><ul>
<li>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 from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state &#34;none&#34;</li>
<li>None</li>
</ul>
<div class="lb-trans"><ul>
<li>任何赔偿或期权安排的详细信息，或豁免主要交易者与要约方或与要约方协同行动的任何人之间的任何协议或理解，无论是正式还是非正式，涉及可能诱使交易或避免交易的相关证券：不可撤销的承诺和意向书不应包括。如果没有此类协议、安排或理解，请说明&#34;无&#34;。</li>
<li>无</li>
</ul>
</div><p>(b) Agreements, arrangements or understandings relating to options or derivatives</p>
<div class="lb-trans"><p>(b) 与期权或衍生品相关的协议、安排或理解</p>
</div><ul>
<li>Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state &#34;none&#34;</li>
<li>None</li>
</ul>
<div class="lb-trans"><ul>
<li>任何豁免主要交易者与其他人之间的协议、安排或理解的详细信息，无论是正式还是非正式，涉及：(i) 任何相关证券在任何期权下的投票权；或 (ii) 任何衍生品所参考的相关证券的投票权或未来的收购或处置：如果没有此类协议、安排或理解，请说明&#34;无&#34;。</li>
<li>无</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Date of disclosure:</td>
<td>22 December 2025</td>
</tr>
<tr>
<td>Contact name:</td>
<td>Craig Watson</td>
</tr>
<tr>
<td>Telephone number:</td>
<td>02890 409 605</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>披露日期：</td>
<td>2025 年 12 月 22 日</td>
</tr>
<tr>
<td>联系人姓名：</td>
<td>Craig Watson</td>
</tr>
<tr>
<td>电话号码：</td>
<td>02890 409 605</td>
</tr>
</tbody>
</table>
</div><p>Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panels Market Surveillance Unit is available for consultation in relation to the Codes dealing disclosure requirements on +44 (0) 20 7638 0129.</p>
<div class="lb-trans"><p>根据守则第 8 条的公开披露必须提交给监管信息服务，并且还必须通过电子邮件发送给收购小组，邮箱为 monitoring@disclosure.org.uk。小组市场监测单位可就守则的交易披露要求提供咨询，电话为 +44 (0) 20 7638 0129。</p>
</div><p>The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.</p>
<div class="lb-trans"><p>守则可在小组网站 www.thetakeoverpanel.org.uk 上查看。</p>
</div><p>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.</p>
<div class="lb-trans"><p>此信息由 RNS 提供，伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
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<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并在我们的商业服务中以匿名方式与他人共享此分析。如需了解 RNS 和伦敦证券交易所如何使用您提供的个人数据，请参见我们的隐私政策。结束 FERDZMZZRZLGKZG</p>
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