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:

09 Jan 2026

(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:

7,122,928

1.61%

2,214,566

0.50%

(2)

Cash-settled derivatives:

1,291,507

0.29%

6,374,234

1.43%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,414,435

1.90%

8,588,800

1.93%

(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

302,000

2.3700 GBP

1p ordinary

Purchase

196,508

2.3800 GBP

1p ordinary

Purchase

183,044

2.4007 GBP

1p ordinary

Purchase

48,823

2.3854 GBP

1p ordinary

Purchase

40,676

2.4020 GBP

1p ordinary

Purchase

39,958

2.3834 GBP

1p ordinary

Purchase

30,863

2.3784 GBP

1p ordinary

Purchase

26,384

2.3898 GBP

1p ordinary

Purchase

24,908

2.3941 GBP

1p ordinary

Purchase

23,019

2.3915 GBP

1p ordinary

Purchase

20,957

2.3958 GBP

1p ordinary

Purchase

20,860

2.3801 GBP

1p ordinary

Purchase

20,477

2.3864 GBP

1p ordinary

Purchase

16,328

2.3908 GBP

1p ordinary

Purchase

10,284

2.3900 GBP

1p ordinary

Purchase

7,128

2.3741 GBP

1p ordinary

Purchase

4,890

2.3802 GBP

1p ordinary

Purchase

4,389

2.4003 GBP

1p ordinary

Purchase

2,992

2.4050 GBP

1p ordinary

Purchase

1,912

2.3668 GBP

1p ordinary

Purchase

1,868

2.3799 GBP

1p ordinary

Purchase

1,379

2.4000 GBP

1p ordinary

Purchase

1,074

2.3650 GBP

1p ordinary

Purchase

787

2.3750 GBP

1p ordinary

Purchase

249

2.3995 GBP

1p ordinary

Purchase

131

2.3822 GBP

1p ordinary

Purchase

10

2.4147 GBP

1p ordinary

Sale

455,510

2.3801 GBP

1p ordinary

Sale

260,975

2.3800 GBP

1p ordinary

Sale

31,175

2.3886 GBP

1p ordinary

Sale

30,003

2.3860 GBP

1p ordinary

Sale

12,389

2.4166 GBP

1p ordinary

Sale

10,289

2.3798 GBP

1p ordinary

Sale

9,975

2.3702 GBP

1p ordinary

Sale

8,904

2.3847 GBP

1p ordinary

Sale

5,042

2.3984 GBP

1p ordinary

Sale

5,037

2.3817 GBP

1p ordinary

Sale

4,567

2.3961 GBP

1p ordinary

Sale

4,369

2.4002 GBP

1p ordinary

Sale

4,035

2.3858 GBP

1p ordinary

Sale

3,095

2.3749 GBP

1p ordinary

Sale

3,080

2.3816 GBP

1p ordinary

Sale

2,799

2.3891 GBP

1p ordinary

Sale

2,709

2.4050 GBP

1p ordinary

Sale

1,592

2.3986 GBP

1p ordinary

Sale

1,225

2.4000 GBP

1p ordinary

Sale

833

2.3975 GBP

1p ordinary

Sale

810

2.3950 GBP

1p ordinary

Sale

245

2.3994 GBP

1p ordinary

Sale

157

2.3799 GBP

1p ordinary

Sale

63

2.4052 GBP

1p ordinary

Sale

10

2.4150 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

8,055

2.3889 GBP

1p ordinary

SWAP

Decreasing Short

9,975

2.3702 GBP

1p ordinary

SWAP

Decreasing Short

3,095

2.3749 GBP

1p ordinary

SWAP

Decreasing Short

10,289

2.3798 GBP

1p ordinary

SWAP

Decreasing Short

557

2.3799 GBP

1p ordinary

SWAP

Decreasing Short

49,588

2.3800 GBP

1p ordinary

SWAP

Decreasing Short

340,270

2.3805 GBP

1p ordinary

SWAP

Decreasing Short

144,988

2.3809 GBP

1p ordinary

SWAP

Decreasing Short

1,825

2.3817 GBP

1p ordinary

SWAP

Decreasing Short

30,003

2.3860 GBP

1p ordinary

SWAP

Decreasing Short

3,077

2.3947 GBP

1p ordinary

SWAP

Decreasing Short

810

2.3950 GBP

1p ordinary

SWAP

Decreasing Short

833

2.3975 GBP

1p ordinary

SWAP

Decreasing Short

1,592

2.3986 GBP

1p ordinary

SWAP

Decreasing Short

245

2.3994 GBP

1p ordinary

SWAP

Decreasing Short

4

2.3999 GBP

1p ordinary

SWAP

Decreasing Short

1,965

2.4041 GBP

1p ordinary

SWAP

Decreasing Short

63

2.4050 GBP

1p ordinary

SWAP

Decreasing Short

200

2.4074 GBP

1p ordinary

SWAP

Decreasing Short

95

2.4350 GBP

1p ordinary

SWAP

Increasing Short

302,000

2.3707 GBP

1p ordinary

SWAP

Increasing Short

787

2.3750 GBP

1p ordinary

SWAP

Increasing Short

1,868

2.3799 GBP

1p ordinary

SWAP

Increasing Short

109,002

2.3800 GBP

1p ordinary

SWAP

Increasing Short

14,286

2.3801 GBP

1p ordinary

SWAP

Increasing Short

2,111

2.3822 GBP

1p ordinary

SWAP

Increasing Short

17,136

2.3833 GBP

1p ordinary

SWAP

Increasing Short

22,822

2.3834 GBP

1p ordinary

SWAP

Increasing Short

20,477

2.3864 GBP

1p ordinary

SWAP

Increasing Short

26,384

2.3898 GBP

1p ordinary

SWAP

Increasing Short

16,328

2.3908 GBP

1p ordinary

SWAP

Increasing Short

23,019

2.3915 GBP

1p ordinary

SWAP

Increasing Short

24,908

2.3941 GBP

1p ordinary

SWAP

Increasing Short

20,957

2.3958 GBP

1p ordinary

SWAP

Increasing Short

399

2.3979 GBP

1p ordinary

SWAP

Increasing Short

101

2.3981 GBP

1p ordinary

SWAP

Increasing Short

249

2.3995 GBP

1p ordinary

SWAP

Increasing Short

1,379

2.4000 GBP

1p ordinary

SWAP

Increasing Short

183,044

2.4007 GBP

1p ordinary

SWAP

Increasing Short

40,676

2.4020 GBP

1p ordinary

SWAP

Increasing Short

3,699

2.4050 GBP

1p ordinary

SWAP

Increasing Short

354

2.4058 GBP

1p ordinary

CFD

Decreasing Short

10,183

2.4046 GBP

1p ordinary

CFD

Decreasing Short

275

2.4048 GBP

1p ordinary

CFD

Decreasing Short

18

2.4050 GBP

1p ordinary

CFD

Decreasing Short

12,389

2.4166 GBP

1p ordinary

CFD

Increasing Short

7,128

2.3741 GBP

1p ordinary

CFD

Increasing Short

14,773

2.3801 GBP

1p ordinary

CFD

Increasing Short

2,487

2.3838 GBP

1p ordinary

CFD

Increasing Short

10,284

2.3900 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:

12 Jan 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213