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:

01 Aug 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:

10,269,998

2.33%

1,481,278

0.34%

(2)

Cash-settled derivatives:

730,405

0.17%

9,428,382

2.13%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,000,403

2.49%

10,909,660

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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

51,130

2.5350 GBP

1p ordinary

Purchase

39,602

2.5303 GBP

1p ordinary

Purchase

23,048

2.5188 GBP

1p ordinary

Purchase

19,044

2.5351 GBP

1p ordinary

Purchase

17,771

2.5124 GBP

1p ordinary

Purchase

16,568

2.5150 GBP

1p ordinary

Purchase

13,387

2.5546 GBP

1p ordinary

Purchase

9,952

2.5245 GBP

1p ordinary

Purchase

9,544

2.5295 GBP

1p ordinary

Purchase

9,226

2.5274 GBP

1p ordinary

Purchase

8,023

2.5270 GBP

1p ordinary

Purchase

7,229

2.5219 GBP

1p ordinary

Purchase

5,131

2.5221 GBP

1p ordinary

Purchase

4,392

2.5300 GBP

1p ordinary

Purchase

3,774

2.5181 GBP

1p ordinary

Purchase

3,079

2.5228 GBP

1p ordinary

Purchase

2,455

2.5213 GBP

1p ordinary

Purchase

1,803

2.5175 GBP

1p ordinary

Purchase

1,588

2.5208 GBP

1p ordinary

Purchase

1,169

2.5192 GBP

1p ordinary

Purchase

1,117

2.5329 GBP

1p ordinary

Purchase

949

2.5349 GBP

1p ordinary

Purchase

895

2.5225 GBP

1p ordinary

Purchase

753

2.5744 GBP

1p ordinary

Purchase

733

2.5475 GBP

1p ordinary

Purchase

3

2.5266 GBP

1p ordinary

Purchase

2

2.5100 GBP

1p ordinary

Sale

70,685

2.5350 GBP

1p ordinary

Sale

37,143

2.5347 GBP

1p ordinary

Sale

21,587

2.5376 GBP

1p ordinary

Sale

12,701

2.5279 GBP

1p ordinary

Sale

12,452

2.5299 GBP

1p ordinary

Sale

11,520

2.5575 GBP

1p ordinary

Sale

4,920

2.5430 GBP

1p ordinary

Sale

3,979

2.5332 GBP

1p ordinary

Sale

2,625

2.5351 GBP

1p ordinary

Sale

2,219

2.5534 GBP

1p ordinary

Sale

1,846

2.5225 GBP

1p ordinary

Sale

849

2.5175 GBP

1p ordinary

Sale

816

2.5256 GBP

1p ordinary

Sale

447

2.5250 GBP

1p ordinary

Sale

418

2.5330 GBP

1p ordinary

Sale

84

2.5471 GBP

1p ordinary

Sale

77

2.5150 GBP

1p ordinary

Sale

7

2.5357 GBP

1p ordinary

Sale

3

2.5266 GBP

1p ordinary

Sale

2

2.5100 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

2

2.5099 GBP

1p ordinary

SWAP

Decreasing Short

77

2.5149 GBP

1p ordinary

SWAP

Decreasing Short

1,305

2.5199 GBP

1p ordinary

SWAP

Decreasing Short

1,406

2.5225 GBP

1p ordinary

SWAP

Decreasing Short

3

2.5249 GBP

1p ordinary

SWAP

Decreasing Short

447

2.5250 GBP

1p ordinary

SWAP

Decreasing Short

816

2.5256 GBP

1p ordinary

SWAP

Decreasing Short

12,701

2.5279 GBP

1p ordinary

SWAP

Decreasing Short

12,983

2.5306 GBP

1p ordinary

SWAP

Decreasing Short

418

2.5330 GBP

1p ordinary

SWAP

Decreasing Short

37,143

2.5347 GBP

1p ordinary

SWAP

Decreasing Short

9,330

2.5350 GBP

1p ordinary

SWAP

Decreasing Short

4,056

2.5372 GBP

1p ordinary

SWAP

Decreasing Short

300

2.5416 GBP

1p ordinary

SWAP

Decreasing Short

79

2.5465 GBP

1p ordinary

SWAP

Decreasing Short

40

2.5500 GBP

1p ordinary

SWAP

Decreasing Short

3,615

2.5514 GBP

1p ordinary

SWAP

Increasing Short

2

2.5100 GBP

1p ordinary

SWAP

Increasing Short

2,861

2.5150 GBP

1p ordinary

SWAP

Increasing Short

3,091

2.5157 GBP

1p ordinary

SWAP

Increasing Short

3

2.5166 GBP

1p ordinary

SWAP

Increasing Short

1,809

2.5174 GBP

1p ordinary

SWAP

Increasing Short

3,774

2.5181 GBP

1p ordinary

SWAP

Increasing Short

12,615

2.5191 GBP

1p ordinary

SWAP

Increasing Short

1,169

2.5192 GBP

1p ordinary

SWAP

Increasing Short

7,342

2.5197 GBP

1p ordinary

SWAP

Increasing Short

150

2.5202 GBP

1p ordinary

SWAP

Increasing Short

2,455

2.5213 GBP

1p ordinary

SWAP

Increasing Short

33,000

2.5228 GBP

1p ordinary

SWAP

Increasing Short

174

2.5250 GBP

1p ordinary

SWAP

Increasing Short

1,723

2.5258 GBP

1p ordinary

SWAP

Increasing Short

8,023

2.5270 GBP

1p ordinary

SWAP

Increasing Short

9,226

2.5274 GBP

1p ordinary

SWAP

Increasing Short

877

2.5300 GBP

1p ordinary

SWAP

Increasing Short

1,117

2.5329 GBP

1p ordinary

SWAP

Increasing Short

40,113

2.5350 GBP

1p ordinary

SWAP

Increasing Short

31,337

2.5351 GBP

1p ordinary

CFD

Decreasing Short

3,979

2.5332 GBP

1p ordinary

CFD

Decreasing Short

2,884

2.5347 GBP

1p ordinary

CFD

Decreasing Short

16,771

2.5350 GBP

1p ordinary

CFD

Decreasing Short

5,420

2.5552 GBP

1p ordinary

CFD

Increasing Short

17,771

2.5124 GBP

1p ordinary

CFD

Increasing Short

1,293

2.5201 GBP

1p ordinary

CFD

Increasing Short

2,979

2.5300 GBP

1p ordinary

CFD

Increasing Short

4,807

2.5355 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)

Exercise

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:

04 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213