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:

04 Sep 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:

8,939,366

2.02%

1,452,206

0.33%

(2)

Cash-settled derivatives:

719,506

0.16%

8,072,855

1.83%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,658,872

2.19%

9,525,061

2.16%

(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

149,157

2.4185 GBP

1p ordinary

Purchase

73,279

2.4157 GBP

1p ordinary

Purchase

40,545

2.4213 GBP

1p ordinary

Purchase

37,246

2.4325 GBP

1p ordinary

Purchase

36,937

2.4217 GBP

1p ordinary

Purchase

32,743

2.4150 GBP

1p ordinary

Purchase

29,135

2.4350 GBP

1p ordinary

Purchase

16,514

2.4351 GBP

1p ordinary

Purchase

15,922

2.4129 GBP

1p ordinary

Purchase

12,915

2.4100 GBP

1p ordinary

Purchase

6,580

2.4115 GBP

1p ordinary

Purchase

6,488

2.4088 GBP

1p ordinary

Purchase

6,467

2.4178 GBP

1p ordinary

Purchase

6,111

2.4186 GBP

1p ordinary

Purchase

4,061

2.4289 GBP

1p ordinary

Purchase

2,950

2.4050 GBP

1p ordinary

Purchase

2,509

2.4085 GBP

1p ordinary

Purchase

2,133

2.4123 GBP

1p ordinary

Purchase

1,683

2.4202 GBP

1p ordinary

Purchase

1,550

2.4025 GBP

1p ordinary

Purchase

1,229

2.4099 GBP

1p ordinary

Purchase

1,137

2.4114 GBP

1p ordinary

Purchase

915

2.4052 GBP

1p ordinary

Purchase

861

2.4090 GBP

1p ordinary

Purchase

509

2.4154 GBP

1p ordinary

Purchase

360

2.4208 GBP

1p ordinary

Purchase

190

2.4141 GBP

1p ordinary

Purchase

162

2.4149 GBP

1p ordinary

Purchase

122

2.4328 GBP

1p ordinary

Purchase

1

2.4200 GBP

1p ordinary

Sale

28,788

2.4341 GBP

1p ordinary

Sale

21,959

2.4106 GBP

1p ordinary

Sale

19,243

2.4349 GBP

1p ordinary

Sale

13,158

2.4350 GBP

1p ordinary

Sale

5,349

2.4150 GBP

1p ordinary

Sale

5,245

2.4091 GBP

1p ordinary

Sale

2,156

2.4167 GBP

1p ordinary

Sale

1,725

2.4176 GBP

1p ordinary

Sale

1,657

2.4163 GBP

1p ordinary

Sale

1,469

2.4050 GBP

1p ordinary

Sale

1,449

2.4225 GBP

1p ordinary

Sale

1,308

2.4295 GBP

1p ordinary

Sale

1,217

2.4340 GBP

1p ordinary

Sale

891

2.4194 GBP

1p ordinary

Sale

737

2.4156 GBP

1p ordinary

Sale

479

2.4100 GBP

1p ordinary

Sale

459

2.4200 GBP

1p ordinary

Sale

317

2.4107 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

133

2.4098 GBP

1p ordinary

SWAP

Decreasing Short

3,730

2.4150 GBP

1p ordinary

SWAP

Decreasing Short

1,449

2.4225 GBP

1p ordinary

SWAP

Decreasing Short

927

2.4247 GBP

1p ordinary

SWAP

Decreasing Short

1,217

2.4340 GBP

1p ordinary

SWAP

Decreasing Short

653

2.4350 GBP

1p ordinary

SWAP

Increasing Short

1,447

2.4075 GBP

1p ordinary

SWAP

Increasing Short

861

2.4090 GBP

1p ordinary

SWAP

Increasing Short

1,229

2.4099 GBP

1p ordinary

SWAP

Increasing Short

1,062

2.4100 GBP

1p ordinary

SWAP

Increasing Short

9,560

2.4104 GBP

1p ordinary

SWAP

Increasing Short

1,137

2.4114 GBP

1p ordinary

SWAP

Increasing Short

15,922

2.4129 GBP

1p ordinary

SWAP

Increasing Short

3,954

2.4139 GBP

1p ordinary

SWAP

Increasing Short

190

2.4141 GBP

1p ordinary

SWAP

Increasing Short

21,275

2.4147 GBP

1p ordinary

SWAP

Increasing Short

26,877

2.4150 GBP

1p ordinary

SWAP

Increasing Short

509

2.4154 GBP

1p ordinary

SWAP

Increasing Short

73,279

2.4157 GBP

1p ordinary

SWAP

Increasing Short

6,467

2.4178 GBP

1p ordinary

SWAP

Increasing Short

6,111

2.4186 GBP

1p ordinary

SWAP

Increasing Short

123,928

2.4192 GBP

1p ordinary

SWAP

Increasing Short

1,683

2.4202 GBP

1p ordinary

SWAP

Increasing Short

36,937

2.4217 GBP

1p ordinary

SWAP

Increasing Short

4,061

2.4289 GBP

1p ordinary

SWAP

Increasing Short

37,246

2.4325 GBP

1p ordinary

SWAP

Increasing Short

122

2.4328 GBP

1p ordinary

SWAP

Increasing Short

36,259

2.4350 GBP

1p ordinary

SWAP

Increasing Short

5,671

2.4351 GBP

1p ordinary

CFD

Decreasing Short

2,156

2.4167 GBP

1p ordinary

CFD

Decreasing Short

5,723

2.4216 GBP

1p ordinary

CFD

Decreasing Short

27,695

2.4348 GBP

1p ordinary

CFD

Increasing Short

915

2.4052 GBP

1p ordinary

CFD

Increasing Short

956

2.4100 GBP

1p ordinary

CFD

Increasing Short

1,084

2.4150 GBP

1p ordinary

CFD

Increasing Short

13,554

2.4178 GBP

1p ordinary

CFD

Increasing Short

116

2.4350 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:

05 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213