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:

29 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:

8,933,809

2.02%

1,569,115

0.36%

(2)

Cash-settled derivatives:

and/or controlled:

820,352

0.19%

8,089,134

1.83%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,754,161

2.21%

9,658,249

2.19%

(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

327,017

2.6550 GBP

1p ordinary

Purchase

108,668

2.5876 GBP

1p ordinary

Purchase

61,554

2.5850 GBP

1p ordinary

Purchase

48,913

2.6119 GBP

1p ordinary

Purchase

31,620

2.6217 GBP

1p ordinary

Purchase

21,980

2.5851 GBP

1p ordinary

Purchase

16,989

2.6400 GBP

1p ordinary

Purchase

11,049

2.5913 GBP

1p ordinary

Purchase

9,586

2.6394 GBP

1p ordinary

Purchase

8,525

2.6116 GBP

1p ordinary

Purchase

6,492

2.6343 GBP

1p ordinary

Purchase

5,315

2.6237 GBP

1p ordinary

Purchase

4,372

2.5865 GBP

1p ordinary

Purchase

3,937

2.6350 GBP

1p ordinary

Purchase

3,817

2.6310 GBP

1p ordinary

Purchase

2,642

2.6500 GBP

1p ordinary

Purchase

2,239

2.6499 GBP

1p ordinary

Purchase

1,862

2.6650 GBP

1p ordinary

Purchase

1,773

2.6100 GBP

1p ordinary

Purchase

1,763

2.6381 GBP

1p ordinary

Purchase

1,444

2.6511 GBP

1p ordinary

Purchase

1,226

2.6453 GBP

1p ordinary

Purchase

1,224

2.6450 GBP

1p ordinary

Purchase

1,177

2.6569 GBP

1p ordinary

Purchase

1,153

2.6150 GBP

1p ordinary

Purchase

1,135

2.6249 GBP

1p ordinary

Purchase

872

2.6572 GBP

1p ordinary

Purchase

636

2.6225 GBP

1p ordinary

Purchase

533

2.6549 GBP

1p ordinary

Purchase

115

2.6512 GBP

1p ordinary

Purchase

41

2.6475 GBP

1p ordinary

Purchase

33

2.6250 GBP

1p ordinary

Purchase

31

2.6329 GBP

1p ordinary

Purchase

1

2.6600 GBP

1p ordinary

Sale

96,582

2.6200 GBP

1p ordinary

Sale

33,686

2.5850 GBP

1p ordinary

Sale

31,300

2.5952 GBP

1p ordinary

Sale

12,646

2.6455 GBP

1p ordinary

Sale

9,544

2.5936 GBP

1p ordinary

Sale

8,117

2.6294 GBP

1p ordinary

Sale

4,338

2.6441 GBP

1p ordinary

Sale

3,749

2.6432 GBP

1p ordinary

Sale

3,452

2.6320 GBP

1p ordinary

Sale

2,631

2.6350 GBP

1p ordinary

Sale

2,424

2.5848 GBP

1p ordinary

Sale

2,044

2.6388 GBP

1p ordinary

Sale

1,862

2.6650 GBP

1p ordinary

Sale

1,779

2.6427 GBP

1p ordinary

Sale

1,475

2.6681 GBP

1p ordinary

Sale

1,388

2.6550 GBP

1p ordinary

Sale

1,054

2.6450 GBP

1p ordinary

Sale

994

2.6400 GBP

1p ordinary

Sale

878

2.6503 GBP

1p ordinary

Sale

836

2.6347 GBP

1p ordinary

Sale

787

2.6456 GBP

1p ordinary

Sale

685

2.6499 GBP

1p ordinary

Sale

402

2.6500 GBP

1p ordinary

Sale

172

2.6475 GBP

1p ordinary

Sale

137

2.6454 GBP

1p ordinary

Sale

38

2.6625 GBP

1p ordinary

Sale

1

2.6600 GBP

1p ordinary

Sale

1

2.6100 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

2,424

2.5848 GBP

1p ordinary

SWAP

Decreasing Short

16,881

2.5850 GBP

1p ordinary

SWAP

Decreasing Short

472

2.5981 GBP

1p ordinary

SWAP

Decreasing Short

184

2.6021 GBP

1p ordinary

SWAP

Decreasing Short

4,757

2.6045 GBP

1p ordinary

SWAP

Decreasing Short

1

2.6124 GBP

1p ordinary

SWAP

Decreasing Short

8,117

2.6294 GBP

1p ordinary

SWAP

Decreasing Short

3,749

2.6432 GBP

1p ordinary

SWAP

Decreasing Short

4,211

2.6437 GBP

1p ordinary

SWAP

Decreasing Short

787

2.6456 GBP

1p ordinary

SWAP

Decreasing Short

230

2.6458 GBP

1p ordinary

SWAP

Decreasing Short

685

2.6499 GBP

1p ordinary

SWAP

Decreasing Short

855

2.6550 GBP

1p ordinary

SWAP

Decreasing Short

79

2.6569 GBP

1p ordinary

SWAP

Decreasing Short

48

2.6572 GBP

1p ordinary

SWAP

Decreasing Short

1

2.6574 GBP

1p ordinary

SWAP

Decreasing Short

38

2.6625 GBP

1p ordinary

SWAP

Increasing Short

69,011

2.5850 GBP

1p ordinary

SWAP

Increasing Short

11,105

2.5851 GBP

1p ordinary

SWAP

Increasing Short

79,683

2.5853 GBP

1p ordinary

SWAP

Increasing Short

4,372

2.5862 GBP

1p ordinary

SWAP

Increasing Short

11,049

2.5913 GBP

1p ordinary

SWAP

Increasing Short

10,009

2.5982 GBP

1p ordinary

SWAP

Increasing Short

1,772

2.6100 GBP

1p ordinary

SWAP

Increasing Short

1

2.6125 GBP

1p ordinary

SWAP

Increasing Short

1,378

2.6156 GBP

1p ordinary

SWAP

Increasing Short

7,085

2.6177 GBP

1p ordinary

SWAP

Increasing Short

1,797

2.6182 GBP

1p ordinary

SWAP

Increasing Short

23,157

2.6232 GBP

1p ordinary

SWAP

Increasing Short

5,315

2.6237 GBP

1p ordinary

SWAP

Increasing Short

1,135

2.6249 GBP

1p ordinary

SWAP

Increasing Short

143

2.6302 GBP

1p ordinary

SWAP

Increasing Short

3,817

2.6310 GBP

1p ordinary

SWAP

Increasing Short

6,492

2.6343 GBP

1p ordinary

SWAP

Increasing Short

1,763

2.6381 GBP

1p ordinary

SWAP

Increasing Short

9,586

2.6394 GBP

1p ordinary

SWAP

Increasing Short

245

2.6408 GBP

1p ordinary

SWAP

Increasing Short

570

2.6450 GBP

1p ordinary

SWAP

Increasing Short

2,006

2.6500 GBP

1p ordinary

SWAP

Increasing Short

327,017

2.6550 GBP

1p ordinary

SWAP

Increasing Short

1,177

2.6569 GBP

1p ordinary

SWAP

Increasing Short

1

2.6575 GBP

1p ordinary

CFD

Decreasing Short

1,475

2.6681 GBP

1p ordinary

CFD

Increasing Short

5,017

2.6046 GBP

1p ordinary

CFD

Increasing Short

16,989

2.6400 GBP

1p ordinary

CFD

Increasing Short

1,437

2.6422 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:

30 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213