Form 8.3 GREENCORE GROUP PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

GREENCORE GROUP PLC

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

31 Jul 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

BAKKAVOR GROUP PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

10,246,886

2.32%

1,526,153

0.35%

(2)

Cash-settled derivatives:

and/or controlled:

763,834

0.17%

9,387,875

2.13%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,010,720

2.49%

10,914,028

2.47%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

161,894

2.5700 GBP

1p ordinary

Purchase

23,928

2.5476 GBP

1p ordinary

Purchase

19,612

2.5638 GBP

1p ordinary

Purchase

16,919

2.5670 GBP

1p ordinary

Purchase

13,601

2.5750 GBP

1p ordinary

Purchase

6,668

2.5783 GBP

1p ordinary

Purchase

5,786

2.5636 GBP

1p ordinary

Purchase

4,813

2.5550 GBP

1p ordinary

Purchase

4,531

2.5600 GBP

1p ordinary

Purchase

2,484

2.5724 GBP

1p ordinary

Purchase

2,383

2.5562 GBP

1p ordinary

Purchase

2,355

2.5625 GBP

1p ordinary

Purchase

2,323

2.5607 GBP

1p ordinary

Purchase

1,802

2.5748 GBP

1p ordinary

Purchase

1,396

2.5627 GBP

1p ordinary

Purchase

1,030

2.5525 GBP

1p ordinary

Purchase

957

2.5711 GBP

1p ordinary

Purchase

778

2.5850 GBP

1p ordinary

Purchase

741

2.5350 GBP

1p ordinary

Purchase

641

2.5660 GBP

1p ordinary

Purchase

258

2.5702 GBP

1p ordinary

Purchase

251

2.5744 GBP

1p ordinary

Purchase

174

2.5373 GBP

1p ordinary

Sale

142,235

2.5700 GBP

1p ordinary

Sale

99,743

2.5690 GBP

1p ordinary

Sale

74,905

2.5699 GBP

1p ordinary

Sale

23,285

2.5739 GBP

1p ordinary

Sale

12,877

2.5665 GBP

1p ordinary

Sale

8,836

2.5698 GBP

1p ordinary

Sale

8,038

2.5776 GBP

1p ordinary

Sale

5,604

2.5704 GBP

1p ordinary

Sale

4,675

2.5697 GBP

1p ordinary

Sale

4,583

2.5691 GBP

1p ordinary

Sale

4,141

2.5744 GBP

1p ordinary

Sale

3,477

2.5675 GBP

1p ordinary

Sale

2,837

2.5728 GBP

1p ordinary

Sale

1,976

2.5496 GBP

1p ordinary

Sale

1,341

2.5651 GBP

1p ordinary

Sale

865

2.5745 GBP

1p ordinary

Sale

755

2.5400 GBP

1p ordinary

Sale

529

2.5750 GBP

1p ordinary

Sale

433

2.5763 GBP

1p ordinary

Sale

415

2.5350 GBP

1p ordinary

Sale

414

2.5650 GBP

1p ordinary

Sale

15

2.5800 GBP

1p ordinary

Sale

1

2.5600 GBP

1p ordinary

Sale

1

2.5500 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

1p ordinary

SWAP

Decreasing Short

335

2.5350 GBP

1p ordinary

SWAP

Decreasing Short

127

2.5523 GBP

1p ordinary

SWAP

Decreasing Short

73

2.5526 GBP

1p ordinary

SWAP

Decreasing Short

213

2.5593 GBP

1p ordinary

SWAP

Decreasing Short

535

2.5614 GBP

1p ordinary

SWAP

Decreasing Short

1

2.5624 GBP

1p ordinary

SWAP

Decreasing Short

4,257

2.5652 GBP

1p ordinary

SWAP

Decreasing Short

12,877

2.5665 GBP

1p ordinary

SWAP

Decreasing Short

5,232

2.5666 GBP

1p ordinary

SWAP

Decreasing Short

4,445

2.5669 GBP

1p ordinary

SWAP

Decreasing Short

91,148

2.5693 GBP

1p ordinary

SWAP

Decreasing Short

4,527

2.5697 GBP

1p ordinary

SWAP

Decreasing Short

8,836

2.5698 GBP

1p ordinary

SWAP

Decreasing Short

91,785

2.5700 GBP

1p ordinary

SWAP

Decreasing Short

5,604

2.5704 GBP

1p ordinary

SWAP

Decreasing Short

2,837

2.5728 GBP

1p ordinary

SWAP

Decreasing Short

4,141

2.5744 GBP

1p ordinary

SWAP

Decreasing Short

1,897

2.5749 GBP

1p ordinary

SWAP

Decreasing Short

16,943

2.5756 GBP

1p ordinary

SWAP

Decreasing Short

433

2.5763 GBP

1p ordinary

SWAP

Decreasing Short

8,038

2.5776 GBP

1p ordinary

SWAP

Increasing Short

18

2.5350 GBP

1p ordinary

SWAP

Increasing Short

16,640

2.5465 GBP

1p ordinary

SWAP

Increasing Short

1,837

2.5494 GBP

1p ordinary

SWAP

Increasing Short

5,451

2.5504 GBP

1p ordinary

SWAP

Increasing Short

1,030

2.5525 GBP

1p ordinary

SWAP

Increasing Short

310

2.5603 GBP

1p ordinary

SWAP

Increasing Short

2,323

2.5607 GBP

1p ordinary

SWAP

Increasing Short

2,567

2.5620 GBP

1p ordinary

SWAP

Increasing Short

2,356

2.5625 GBP

1p ordinary

SWAP

Increasing Short

19,612

2.5638 GBP

1p ordinary

SWAP

Increasing Short

641

2.5660 GBP

1p ordinary

SWAP

Increasing Short

16,919

2.5670 GBP

1p ordinary

SWAP

Increasing Short

20,000

2.5677 GBP

1p ordinary

SWAP

Increasing Short

30,081

2.5700 GBP

1p ordinary

SWAP

Increasing Short

957

2.5711 GBP

1p ordinary

SWAP

Increasing Short

2,484

2.5724 GBP

1p ordinary

SWAP

Increasing Short

251

2.5744 GBP

1p ordinary

SWAP

Increasing Short

3,072

2.5750 GBP

1p ordinary

SWAP

Increasing Short

1,597

2.5752 GBP

1p ordinary

SWAP

Increasing Short

6,668

2.5783 GBP

1p ordinary

CFD

Decreasing Short

1,273

2.5448 GBP

1p ordinary

CFD

Decreasing Short

5,592

2.5699 GBP

1p ordinary

CFD

Increasing Short

1,918

2.5452 GBP

1p ordinary

CFD

Increasing Short

7,653

2.5649 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 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:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the person 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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

01 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213