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:

18 Jun 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:

7,868,918

1.78%

1,121,683

0.25%

(2)

Cash-settled derivatives:

and/or controlled:

504,596

0.11%

7,202,689

1.63%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,373,514

1.90%

8,324,372

1.88%

(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

303,566

2.2612 GBP

1p ordinary

Purchase

125,965

2.2600 GBP

1p ordinary

Purchase

106,152

2.2598 GBP

1p ordinary

Purchase

40,448

2.2596 GBP

1p ordinary

Purchase

37,413

2.2619 GBP

1p ordinary

Purchase

30,645

2.2624 GBP

1p ordinary

Purchase

27,399

2.2577 GBP

1p ordinary

Purchase

14,922

2.2586 GBP

1p ordinary

Purchase

12,301

2.2608 GBP

1p ordinary

Purchase

8,106

2.2422 GBP

1p ordinary

Purchase

7,908

2.2611 GBP

1p ordinary

Purchase

6,281

2.2606 GBP

1p ordinary

Purchase

3,747

2.2564 GBP

1p ordinary

Purchase

2,043

2.2563 GBP

1p ordinary

Purchase

1,020

2.2700 GBP

1p ordinary

Purchase

912

2.2500 GBP

1p ordinary

Purchase

656

2.2450 GBP

1p ordinary

Purchase

498

2.2550 GBP

1p ordinary

Purchase

416

2.2648 GBP

1p ordinary

Purchase

373

2.2650 GBP

1p ordinary

Purchase

264

2.2594 GBP

1p ordinary

Purchase

203

2.2748 GBP

1p ordinary

Purchase

43

2.2635 GBP

1p ordinary

Sale

198,949

2.2609 GBP

1p ordinary

Sale

171,532

2.2600 GBP

1p ordinary

Sale

37,040

2.2642 GBP

1p ordinary

Sale

28,183

2.2582 GBP

1p ordinary

Sale

22,698

2.2589 GBP

1p ordinary

Sale

17,500

2.2585 GBP

1p ordinary

Sale

17,000

2.2622 GBP

1p ordinary

Sale

15,000

2.2558 GBP

1p ordinary

Sale

12,666

2.2672 GBP

1p ordinary

Sale

11,076

2.2598 GBP

1p ordinary

Sale

7,611

2.2605 GBP

1p ordinary

Sale

6,621

2.2584 GBP

1p ordinary

Sale

3,765

2.2596 GBP

1p ordinary

Sale

2,768

2.2703 GBP

1p ordinary

Sale

2,336

2.2573 GBP

1p ordinary

Sale

1,854

2.2850 GBP

1p ordinary

Sale

1,853

2.2592 GBP

1p ordinary

Sale

1,627

2.2500 GBP

1p ordinary

Sale

1,609

2.2700 GBP

1p ordinary

Sale

1,269

2.2768 GBP

1p ordinary

Sale

983

2.2554 GBP

1p ordinary

Sale

701

2.2678 GBP

1p ordinary

Sale

659

2.2550 GBP

1p ordinary

Sale

656

2.2450 GBP

1p ordinary

Sale

389

2.2800 GBP

1p ordinary

Sale

373

2.2650 GBP

1p ordinary

Sale

288

2.2819 GBP

1p ordinary

Sale

272

2.2649 GBP

1p ordinary

Sale

76

2.2560 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

101

2.2629 GBP

1p ordinary

SWAP

Decreasing Short

659

2.2550 GBP

1p ordinary

SWAP

Decreasing Short

17,932

2.2577 GBP

1p ordinary

SWAP

Decreasing Short

16,440

2.2581 GBP

1p ordinary

SWAP

Decreasing Short

1,656

2.2596 GBP

1p ordinary

SWAP

Decreasing Short

11,076

2.2598 GBP

1p ordinary

SWAP

Decreasing Short

113

2.2600 GBP

1p ordinary

SWAP

Decreasing Short

589

2.2700 GBP

1p ordinary

SWAP

Decreasing Short

589

2.2706 GBP

1p ordinary

SWAP

Decreasing Short

1,269

2.2768 GBP

1p ordinary

SWAP

Decreasing Short

64,477

2.2800 GBP

1p ordinary

SWAP

Decreasing Short

1,829

2.2850 GBP

1p ordinary

SWAP

Increasing Short

4,720

2.2547 GBP

1p ordinary

SWAP

Increasing Short

3,747

2.2564 GBP

1p ordinary

SWAP

Increasing Short

14,625

2.2582 GBP

1p ordinary

SWAP

Increasing Short

14,922

2.2586 GBP

1p ordinary

SWAP

Increasing Short

264

2.2594 GBP

1p ordinary

SWAP

Increasing Short

70,973

2.2600 GBP

1p ordinary

SWAP

Increasing Short

9,315

2.2603 GBP

1p ordinary

SWAP

Increasing Short

6,968

2.2608 GBP

1p ordinary

SWAP

Increasing Short

7,908

2.2611 GBP

1p ordinary

SWAP

Increasing Short

2,277

2.2613 GBP

1p ordinary

SWAP

Increasing Short

14,943

2.2615 GBP

1p ordinary

SWAP

Increasing Short

21,103

2.2617 GBP

1p ordinary

SWAP

Increasing Short

21,912

2.2619 GBP

1p ordinary

SWAP

Increasing Short

30,645

2.2624 GBP

1p ordinary

SWAP

Increasing Short

43

2.2635 GBP

1p ordinary

SWAP

Increasing Short

416

2.2648 GBP

1p ordinary

CFD

Increasing Short

22,483

2.2597 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:

19 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213