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 Mar 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:

13,102,682

2.97%

1,949,347

0.44%

(2)

Cash-settled derivatives:

and/or controlled:

1,004,195

0.23%

11,467,446

2.60%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,106,877

3.19%

13,416,793

3.04%

(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

41,917

1.8682 GBP

1p ordinary

Purchase

20,547

1.8700 GBP

1p ordinary

Purchase

15,837

1.8688 GBP

1p ordinary

Purchase

13,957

1.8670 GBP

1p ordinary

Purchase

13,021

1.8658 GBP

1p ordinary

Purchase

11,594

1.8663 GBP

1p ordinary

Purchase

9,127

1.8624 GBP

1p ordinary

Purchase

6,931

1.8605 GBP

1p ordinary

Purchase

6,621

1.8622 GBP

1p ordinary

Purchase

5,710

1.8698 GBP

1p ordinary

Purchase

5,260

1.8521 GBP

1p ordinary

Purchase

4,553

1.8694 GBP

1p ordinary

Purchase

4,406

1.8664 GBP

1p ordinary

Purchase

3,572

1.8666 GBP

1p ordinary

Purchase

1,891

1.8660 GBP

1p ordinary

Purchase

1,404

1.8722 GBP

1p ordinary

Purchase

1,375

1.8828 GBP

1p ordinary

Purchase

1,294

1.8757 GBP

1p ordinary

Purchase

1,275

1.8477 GBP

1p ordinary

Purchase

371

1.8659 GBP

1p ordinary

Purchase

265

1.8683 GBP

1p ordinary

Purchase

185

1.8520 GBP

1p ordinary

Purchase

148

1.8600 GBP

1p ordinary

Purchase

142

1.8612 GBP

1p ordinary

Purchase

76

1.8580 GBP

1p ordinary

Purchase

10

1.8620 GBP

1p ordinary

Purchase

2

1.8500 GBP

1p ordinary

Sale

26,100

1.8669 GBP

1p ordinary

Sale

25,450

1.8699 GBP

1p ordinary

Sale

23,378

1.8700 GBP

1p ordinary

Sale

6,877

1.8698 GBP

1p ordinary

Sale

6,509

1.8617 GBP

1p ordinary

Sale

2,050

1.8589 GBP

1p ordinary

Sale

1,434

1.8596 GBP

1p ordinary

Sale

1,341

1.8711 GBP

1p ordinary

Sale

1,250

1.8652 GBP

1p ordinary

Sale

770

1.8660 GBP

1p ordinary

Sale

766

1.8609 GBP

1p ordinary

Sale

704

1.8670 GBP

1p ordinary

Sale

433

1.8620 GBP

1p ordinary

Sale

343

1.8680 GBP

1p ordinary

Sale

241

1.8719 GBP

1p ordinary

Sale

53

1.8600 GBP

1p ordinary

Sale

1

1.8500 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

5,749

1.8687 GBP

1p ordinary

SWAP

Decreasing Short

1

1.8529 GBP

1p ordinary

SWAP

Decreasing Short

1,434

1.8596 GBP

1p ordinary

SWAP

Decreasing Short

2,236

1.8612 GBP

1p ordinary

SWAP

Decreasing Short

4,273

1.8619 GBP

1p ordinary

SWAP

Decreasing Short

704

1.8670 GBP

1p ordinary

SWAP

Decreasing Short

343

1.8680 GBP

1p ordinary

SWAP

Decreasing Short

25,451

1.8699 GBP

1p ordinary

SWAP

Decreasing Short

13,327

1.8700 GBP

1p ordinary

SWAP

Decreasing Short

241

1.8720 GBP

1p ordinary

SWAP

Decreasing Short

440

1.8879 GBP

1p ordinary

SWAP

Increasing Short

1

1.8480 GBP

1p ordinary

SWAP

Increasing Short

185

1.8520 GBP

1p ordinary

SWAP

Increasing Short

5,260

1.8521 GBP

1p ordinary

SWAP

Increasing Short

1

1.8530 GBP

1p ordinary

SWAP

Increasing Short

142

1.8612 GBP

1p ordinary

SWAP

Increasing Short

6,621

1.8622 GBP

1p ordinary

SWAP

Increasing Short

13,021

1.8658 GBP

1p ordinary

SWAP

Increasing Short

1,520

1.8660 GBP

1p ordinary

SWAP

Increasing Short

1,570

1.8661 GBP

1p ordinary

SWAP

Increasing Short

4,406

1.8664 GBP

1p ordinary

SWAP

Increasing Short

14,721

1.8675 GBP

1p ordinary

SWAP

Increasing Short

24,844

1.8678 GBP

1p ordinary

SWAP

Increasing Short

265

1.8683 GBP

1p ordinary

SWAP

Increasing Short

17,394

1.8694 GBP

1p ordinary

SWAP

Increasing Short

5,710

1.8697 GBP

1p ordinary

SWAP

Increasing Short

5,246

1.8700 GBP

1p ordinary

SWAP

Increasing Short

161

1.8701 GBP

1p ordinary

SWAP

Increasing Short

2,177

1.8860 GBP

1p ordinary

CFD

Decreasing Short

8,613

1.8660 GBP

1p ordinary

CFD

Decreasing Short

11,093

1.8698 GBP

1p ordinary

CFD

Decreasing Short

3,254

1.8700 GBP

1p ordinary

CFD

Increasing Short

1,222

1.8580 GBP

1p ordinary

CFD

Increasing Short

20,270

1.8622 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 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213