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:

19 Jun 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:

8,007,924

1.81%

1,126,614

0.26%

(2) Cash-settled derivatives:

520,235

0.11%

7,344,728

1.66%

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

0

0.00%

0

0.00%

TOTAL: 

8,528,159

1.92%

8,471,342

1.92%

(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

76,181

2.2419 GBP

1p ordinary

Purchase

59,793

2.2350 GBP

1p ordinary

Purchase

41,246

2.2526 GBP

1p ordinary

Purchase

18,856

2.2390 GBP

1p ordinary

Purchase

11,594

2.2388 GBP

1p ordinary

Purchase

10,997

2.2461 GBP

1p ordinary

Purchase

5,804

2.2661 GBP

1p ordinary

Purchase

4,831

2.2600 GBP

1p ordinary

Purchase

4,579

2.2358 GBP

1p ordinary

Purchase

4,540

2.2427 GBP

1p ordinary

Purchase

4,260

2.2509 GBP

1p ordinary

Purchase

3,591

2.2648 GBP

1p ordinary

Purchase

2,633

2.2620 GBP

1p ordinary

Purchase

1,951

2.2505 GBP

1p ordinary

Purchase

1,620

2.2450 GBP

1p ordinary

Purchase

1,013

2.2632 GBP

1p ordinary

Purchase

885

2.2455 GBP

1p ordinary

Purchase

863

2.2615 GBP

1p ordinary

Purchase

788

2.2700 GBP

1p ordinary

Purchase

757

2.2566 GBP

1p ordinary

Purchase

720

2.2502 GBP

1p ordinary

Purchase

486

2.2500 GBP

1p ordinary

Purchase

337

2.2395 GBP

1p ordinary

Purchase

253

2.2513 GBP

1p ordinary

Purchase

4

2.2550 GBP

1p ordinary

Purchase

1

2.2400 GBP

1p ordinary

Sale

29,981

2.2350 GBP

1p ordinary

Sale

16,495

2.2573 GBP

1p ordinary

Sale

14,654

2.2378 GBP

1p ordinary

Sale

10,700

2.2601 GBP

1p ordinary

Sale

10,036

2.2348 GBP

1p ordinary

Sale

9,665

2.2492 GBP

1p ordinary

Sale

7,554

2.2547 GBP

1p ordinary

Sale

5,829

2.2700 GBP

1p ordinary

Sale

4,928

2.2616 GBP

1p ordinary

Sale

3,220

2.2484 GBP

1p ordinary

Sale

2,333

2.2606 GBP

1p ordinary

Sale

1,994

2.2349 GBP

1p ordinary

Sale

1,908

2.2645 GBP

1p ordinary

Sale

1,761

2.2455 GBP

1p ordinary

Sale

1,656

2.2346 GBP

1p ordinary

Sale

988

2.2450 GBP

1p ordinary

Sale

415

2.2351 GBP

1p ordinary

Sale

377

2.2850 GBP

1p ordinary

Sale

5

2.2300 GBP

1p ordinary

Sale

4

2.2550 GBP

1p ordinary

Sale

3

2.2750 GBP

1p ordinary

Sale

1

2.2600 GBP

1p ordinary

Sale

1

2.2400 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

101

2.2629 GBP

1p ordinary

SWAP

Decreasing Short

9,860

2.2735 GBP

1p ordinary

SWAP

Increasing Short

101

2.2629 GBP

1p ordinary

SWAP

Decreasing Short

1,656

2.2346 GBP

1p ordinary

SWAP

Decreasing Short

10,036

2.2348 GBP

1p ordinary

SWAP

Decreasing Short

1,995

2.2349 GBP

1p ordinary

SWAP

Decreasing Short

2,573

2.2350 GBP

1p ordinary

SWAP

Decreasing Short

766

2.2449 GBP

1p ordinary

SWAP

Decreasing Short

1,761

2.2455 GBP

1p ordinary

SWAP

Decreasing Short

49

2.2480 GBP

1p ordinary

SWAP

Decreasing Short

2,037

2.2494 GBP

1p ordinary

SWAP

Decreasing Short

417

2.2499 GBP

1p ordinary

SWAP

Decreasing Short

1

2.2599 GBP

1p ordinary

SWAP

Decreasing Short

2,333

2.2606 GBP

1p ordinary

SWAP

Decreasing Short

5,829

2.2700 GBP

1p ordinary

SWAP

Decreasing Short

3

2.2750 GBP

1p ordinary

SWAP

Decreasing Short

377

2.2850 GBP

1p ordinary

SWAP

Increasing Short

43,622

2.2350 GBP

1p ordinary

SWAP

Increasing Short

4,579

2.2358 GBP

1p ordinary

SWAP

Increasing Short

11,594

2.2387 GBP

1p ordinary

SWAP

Increasing Short

337

2.2395 GBP

1p ordinary

SWAP

Increasing Short

4,540

2.2427 GBP

1p ordinary

SWAP

Increasing Short

2,445

2.2450 GBP

1p ordinary

SWAP

Increasing Short

885

2.2455 GBP

1p ordinary

SWAP

Increasing Short

10,997

2.2461 GBP

1p ordinary

SWAP

Increasing Short

12,153

2.2492 GBP

1p ordinary

SWAP

Increasing Short

720

2.2502 GBP

1p ordinary

SWAP

Increasing Short

5,794

2.2515 GBP

1p ordinary

SWAP

Increasing Short

41,246

2.2526 GBP

1p ordinary

SWAP

Increasing Short

1,002

2.2600 GBP

1p ordinary

SWAP

Increasing Short

1,013

2.2632 GBP

1p ordinary

SWAP

Increasing Short

3,591

2.2648 GBP

1p ordinary

SWAP

Increasing Short

940

2.2650 GBP

1p ordinary

SWAP

Increasing Short

4,578

2.2654 GBP

1p ordinary

SWAP

Increasing Short

217

2.2700 GBP

1p ordinary

SWAP

Increasing Short

286

2.2799 GBP

1p ordinary

CFD

Increasing Short

15,554

2.2568 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:

20 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213