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 relevant securities this form relates:

GREENCORE GROUP PLC

(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:

06 May 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?

YES: 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:

13,782,234

3.12%

697,733

0.15%

(2) Cash-settled derivatives:

89,781

0.02%

12,806,144

2.90%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

13,872,015

3.14%

13,503,877

3.05%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Purchase

80,612

1.8359 GBP

1p ordinary

Purchase

35,707

1.8370 GBP

1p ordinary

Purchase

33,093

1.8542 GBP

1p ordinary

Purchase

29,232

1.8320 GBP

1p ordinary

Purchase

8,141

1.8575 GBP

1p ordinary

Purchase

3,336

1.8559 GBP

1p ordinary

Purchase

2,900

1.8599 GBP

1p ordinary

Purchase

2,853

1.8227 GBP

1p ordinary

Purchase

2,659

1.8368 GBP

1p ordinary

Purchase

2,546

1.8505 GBP

1p ordinary

Purchase

2,533

1.8455 GBP

1p ordinary

Purchase

1,817

1.8574 GBP

1p ordinary

Purchase

1,700

1.8637 GBP

1p ordinary

Purchase

1,683

1.8438 GBP

1p ordinary

Purchase

1,454

1.8703 GBP

1p ordinary

Purchase

1,408

1.8371 GBP

1p ordinary

Purchase

1,308

1.8630 GBP

1p ordinary

Purchase

1,153

1.8429 GBP

1p ordinary

Purchase

1,028

1.8604 GBP

1p ordinary

Purchase

794

1.8613 GBP

1p ordinary

Purchase

660

1.8380 GBP

1p ordinary

Purchase

365

1.8260 GBP

1p ordinary

Purchase

352

1.8688 GBP

1p ordinary

Purchase

337

1.8600 GBP

1p ordinary

Purchase

307

1.8617 GBP

1p ordinary

Purchase

14

1.8620 GBP

1p ordinary

Sale

33,599

1.8425 GBP

1p ordinary

Sale

27,876

1.8319 GBP

1p ordinary

Sale

25,107

1.8626 GBP

1p ordinary

Sale

23,362

1.8527 GBP

1p ordinary

Sale

23,242

1.8412 GBP

1p ordinary

Sale

22,426

1.8357 GBP

1p ordinary

Sale

18,417

1.8320 GBP

1p ordinary

Sale

12,886

1.8364 GBP

1p ordinary

Sale

10,910

1.8336 GBP

1p ordinary

Sale

10,355

1.8373 GBP

1p ordinary

Sale

9,824

1.8384 GBP

1p ordinary

Sale

7,760

1.8391 GBP

1p ordinary

Sale

6,956

1.8385 GBP

1p ordinary

Sale

5,501

1.8582 GBP

1p ordinary

Sale

4,786

1.8571 GBP

1p ordinary

Sale

2,841

1.8458 GBP

1p ordinary

Sale

2,335

1.8417 GBP

1p ordinary

Sale

2,178

1.8650 GBP

1p ordinary

Sale

1,945

1.8416 GBP

1p ordinary

Sale

1,943

1.8620 GBP

1p ordinary

Sale

1,560

1.8560 GBP

1p ordinary

Sale

1,518

1.8436 GBP

1p ordinary

Sale

1,454

1.8705 GBP

1p ordinary

Sale

1,192

1.8315 GBP

1p ordinary

Sale

1,169

1.8622 GBP

1p ordinary

Sale

857

1.8612 GBP

1p ordinary

Sale

800

1.8600 GBP

1p ordinary

Sale

730

1.8260 GBP

1p ordinary

Sale

634

1.8607 GBP

1p ordinary

Sale

625

1.8549 GBP

1p ordinary

Sale

623

1.8739 GBP

1p ordinary

Sale

524

1.8640 GBP

1p ordinary

Sale

514

1.8360 GBP

1p ordinary

Sale

419

1.8580 GBP

1p ordinary

Sale

338

1.8691 GBP

1p ordinary

Sale

307

1.8426 GBP

1p ordinary

Sale

156

1.8740 GBP

1p ordinary

Sale

138

1.8540 GBP

1p ordinary

Sale

116

1.8860 GBP

1p ordinary

Sale

14

1.8662 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Short

8,417

1.8424 GBP

1p ordinary

SWAP

Decreasing Short

1,455

1.8425 GBP

1p ordinary

SWAP

Decreasing Short

1,192

1.8315 GBP

1p ordinary

SWAP

Decreasing Short

27,876

1.8319 GBP

1p ordinary

SWAP

Decreasing Short

3,109

1.8320 GBP

1p ordinary

SWAP

Decreasing Short

10,910

1.8337 GBP

1p ordinary

SWAP

Decreasing Short

22,426

1.8358 GBP

1p ordinary

SWAP

Decreasing Short

514

1.8360 GBP

1p ordinary

SWAP

Decreasing Short

12,886

1.8364 GBP

1p ordinary

SWAP

Decreasing Short

10,355

1.8374 GBP

1p ordinary

SWAP

Decreasing Short

9,724

1.8382 GBP

1p ordinary

SWAP

Decreasing Short

56

1.8385 GBP

1p ordinary

SWAP

Decreasing Short

7,760

1.8393 GBP

1p ordinary

SWAP

Decreasing Short

23,242

1.8412 GBP

1p ordinary

SWAP

Decreasing Short

1,945

1.8416 GBP

1p ordinary

SWAP

Decreasing Short

2,335

1.8417 GBP

1p ordinary

SWAP

Decreasing Short

8,289

1.8425 GBP

1p ordinary

SWAP

Decreasing Short

1,518

1.8436 GBP

1p ordinary

SWAP

Decreasing Short

2,829

1.8469 GBP

1p ordinary

SWAP

Decreasing Short

23,362

1.8527 GBP

1p ordinary

SWAP

Decreasing Short

625

1.8549 GBP

1p ordinary

SWAP

Decreasing Short

1,560

1.8560 GBP

1p ordinary

SWAP

Decreasing Short

4,786

1.8571 GBP

1p ordinary

SWAP

Decreasing Short

10,099

1.8602 GBP

1p ordinary

SWAP

Decreasing Short

100

1.8639 GBP

1p ordinary

SWAP

Decreasing Short

524

1.8640 GBP

1p ordinary

SWAP

Decreasing Short

11,543

1.8641 GBP

1p ordinary

SWAP

Decreasing Short

3,465

1.8649 GBP

1p ordinary

SWAP

Decreasing Short

2,178

1.8650 GBP

1p ordinary

SWAP

Decreasing Short

779

1.8740 GBP

1p ordinary

SWAP

Decreasing Short

116

1.8860 GBP

1p ordinary

SWAP

Increasing Short

25,161

1.8320 GBP

1p ordinary

SWAP

Increasing Short

9,406

1.8321 GBP

1p ordinary

SWAP

Increasing Short

53

1.8350 GBP

1p ordinary

SWAP

Increasing Short

2,659

1.8368 GBP

1p ordinary

SWAP

Increasing Short

1,408

1.8371 GBP

1p ordinary

SWAP

Increasing Short

192

1.8401 GBP

1p ordinary

SWAP

Increasing Short

1,153

1.8429 GBP

1p ordinary

SWAP

Increasing Short

1,683

1.8438 GBP

1p ordinary

SWAP

Increasing Short

430

1.8441 GBP

1p ordinary

SWAP

Increasing Short

2,533

1.8455 GBP

1p ordinary

SWAP

Increasing Short

1,636

1.8458 GBP

1p ordinary

SWAP

Increasing Short

14,987

1.8489 GBP

1p ordinary

SWAP

Increasing Short

16,226

1.8513 GBP

1p ordinary

SWAP

Increasing Short

4,278

1.8534 GBP

1p ordinary

SWAP

Increasing Short

33,093

1.8542 GBP

1p ordinary

SWAP

Increasing Short

1,028

1.8604 GBP

1p ordinary

CFD

Increasing Short

57,091

1.8321 GBP

1p ordinary

CFD

Increasing Short

8,289

1.8400 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

07 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213