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:

23 Oct 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:

7,618,616

1.72%

1,721,848

0.39%

(2)

Cash-settled derivatives:

984,360

0.22%

6,725,932

1.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,602,976

1.94%

8,447,780

1.91%

(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

113,801

2.4500 GBP

1p ordinary

Purchase

18,773

2.4389 GBP

1p ordinary

Purchase

13,116

2.4319 GBP

1p ordinary

Purchase

12,284

2.4457 GBP

1p ordinary

Purchase

10,959

2.4423 GBP

1p ordinary

Purchase

5,200

2.4550 GBP

1p ordinary

Purchase

5,001

2.4350 GBP

1p ordinary

Purchase

3,649

2.4442 GBP

1p ordinary

Purchase

3,554

2.4465 GBP

1p ordinary

Purchase

3,123

2.4433 GBP

1p ordinary

Purchase

3,122

2.4490 GBP

1p ordinary

Purchase

2,814

2.4456 GBP

1p ordinary

Purchase

2,007

2.4417 GBP

1p ordinary

Purchase

412

2.4569 GBP

1p ordinary

Purchase

247

2.4450 GBP

1p ordinary

Purchase

228

2.4600 GBP

1p ordinary

Sale

56,155

2.4500 GBP

1p ordinary

Sale

31,022

2.4499 GBP

1p ordinary

Sale

18,045

2.4448 GBP

1p ordinary

Sale

17,254

2.4466 GBP

1p ordinary

Sale

8,048

2.4446 GBP

1p ordinary

Sale

4,920

2.4649 GBP

1p ordinary

Sale

4,107

2.4498 GBP

1p ordinary

Sale

1,306

2.4508 GBP

1p ordinary

Sale

829

2.4350 GBP

1p ordinary

Sale

554

2.4654 GBP

1p ordinary

Sale

99

2.4550 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

Increasing Short

5,129

2.4464 GBP

1p ordinary

SWAP

Decreasing Short

8,048

2.4446 GBP

1p ordinary

SWAP

Decreasing Short

18,045

2.4448 GBP

1p ordinary

SWAP

Decreasing Short

2,253

2.4466 GBP

1p ordinary

SWAP

Decreasing Short

4,107

2.4498 GBP

1p ordinary

SWAP

Decreasing Short

31,022

2.4499 GBP

1p ordinary

SWAP

Decreasing Short

14,625

2.4500 GBP

1p ordinary

SWAP

Decreasing Short

1,306

2.4508 GBP

1p ordinary

SWAP

Decreasing Short

4,920

2.4649 GBP

1p ordinary

SWAP

Decreasing Short

554

2.4654 GBP

1p ordinary

SWAP

Increasing Short

13,116

2.4319 GBP

1p ordinary

SWAP

Increasing Short

8,507

2.4344 GBP

1p ordinary

SWAP

Increasing Short

456

2.4350 GBP

1p ordinary

SWAP

Increasing Short

9,810

2.4430 GBP

1p ordinary

SWAP

Increasing Short

3,123

2.4433 GBP

1p ordinary

SWAP

Increasing Short

3,649

2.4442 GBP

1p ordinary

SWAP

Increasing Short

247

2.4450 GBP

1p ordinary

SWAP

Increasing Short

2,814

2.4456 GBP

1p ordinary

SWAP

Increasing Short

12,284

2.4457 GBP

1p ordinary

SWAP

Increasing Short

92,914

2.4500 GBP

1p ordinary

SWAP

Increasing Short

228

2.4600 GBP

1p ordinary

CFD

Increasing Short

2,016

2.4368 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:

24 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213