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:

03 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:

10,357,738

2.35%

1,208,926

0.27%

(2)

Cash-settled derivatives:

and/or controlled:

576,599

0.13%

9,607,992

2.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,934,337

2.48%

10,816,918

2.45%

(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

587,912

2.2369 GBP

1p ordinary

Purchase

57,844

2.2100 GBP

1p ordinary

Purchase

41,983

2.2160 GBP

1p ordinary

Purchase

38,969

2.2155 GBP

1p ordinary

Purchase

14,108

2.2350 GBP

1p ordinary

Purchase

9,502

2.2200 GBP

1p ordinary

Purchase

8,328

2.2202 GBP

1p ordinary

Purchase

5,331

2.2101 GBP

1p ordinary

Purchase

2,984

2.2325 GBP

1p ordinary

Purchase

2,610

2.2184 GBP

1p ordinary

Purchase

2,318

2.2345 GBP

1p ordinary

Purchase

2,111

2.2217 GBP

1p ordinary

Purchase

1,898

2.2152 GBP

1p ordinary

Purchase

1,820

2.2109 GBP

1p ordinary

Purchase

1,388

2.2286 GBP

1p ordinary

Purchase

1,379

2.2299 GBP

1p ordinary

Purchase

1,293

2.2314 GBP

1p ordinary

Purchase

1,146

2.2400 GBP

1p ordinary

Purchase

912

2.2150 GBP

1p ordinary

Purchase

822

2.2137 GBP

1p ordinary

Purchase

755

2.2198 GBP

1p ordinary

Purchase

722

2.2300 GBP

1p ordinary

Purchase

422

2.2275 GBP

1p ordinary

Purchase

193

2.2297 GBP

1p ordinary

Purchase

184

2.2197 GBP

1p ordinary

Purchase

88

2.2102 GBP

1p ordinary

Purchase

39

2.2117 GBP

1p ordinary

Purchase

33

2.2166 GBP

1p ordinary

Sale

247,237

2.2384 GBP

1p ordinary

Sale

140,345

2.2387 GBP

1p ordinary

Sale

87,061

2.2236 GBP

1p ordinary

Sale

62,914

2.2373 GBP

1p ordinary

Sale

44,653

2.2127 GBP

1p ordinary

Sale

29,180

2.2376 GBP

1p ordinary

Sale

24,476

2.2284 GBP

1p ordinary

Sale

20,746

2.2396 GBP

1p ordinary

Sale

19,953

2.2248 GBP

1p ordinary

Sale

16,923

2.2391 GBP

1p ordinary

Sale

16,565

2.2100 GBP

1p ordinary

Sale

12,834

2.2227 GBP

1p ordinary

Sale

11,084

2.2276 GBP

1p ordinary

Sale

9,808

2.2098 GBP

1p ordinary

Sale

8,740

2.2282 GBP

1p ordinary

Sale

7,910

2.2224 GBP

1p ordinary

Sale

6,429

2.2295 GBP

1p ordinary

Sale

5,643

2.2230 GBP

1p ordinary

Sale

4,559

2.2166 GBP

1p ordinary

Sale

4,089

2.2171 GBP

1p ordinary

Sale

3,785

2.2350 GBP

1p ordinary

Sale

3,672

2.2200 GBP

1p ordinary

Sale

3,155

2.2386 GBP

1p ordinary

Sale

2,458

2.2281 GBP

1p ordinary

Sale

2,358

2.2258 GBP

1p ordinary

Sale

1,987

2.2325 GBP

1p ordinary

Sale

1,986

2.2316 GBP

1p ordinary

Sale

1,402

2.2306 GBP

1p ordinary

Sale

1,368

2.2300 GBP

1p ordinary

Sale

1,200

2.2301 GBP

1p ordinary

Sale

532

2.2400 GBP

1p ordinary

Sale

436

2.2150 GBP

1p ordinary

Sale

422

2.2275 GBP

1p ordinary

Sale

35

2.2199 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

4,485

2.2098 GBP

1p ordinary

SWAP

Decreasing Short

20,950

2.2100 GBP

1p ordinary

SWAP

Decreasing Short

4,559

2.2166 GBP

1p ordinary

SWAP

Decreasing Short

4,089

2.2171 GBP

1p ordinary

SWAP

Decreasing Short

18,545

2.2199 GBP

1p ordinary

SWAP

Decreasing Short

333

2.2200 GBP

1p ordinary

SWAP

Decreasing Short

3,584

2.2243 GBP

1p ordinary

SWAP

Decreasing Short

64,967

2.2247 GBP

1p ordinary

SWAP

Decreasing Short

1,416

2.2250 GBP

1p ordinary

SWAP

Decreasing Short

11,084

2.2276 GBP

1p ordinary

SWAP

Decreasing Short

4,358

2.2277 GBP

1p ordinary

SWAP

Decreasing Short

24,476

2.2284 GBP

1p ordinary

SWAP

Decreasing Short

1,986

2.2316 GBP

1p ordinary

SWAP

Decreasing Short

1,111

2.2323 GBP

1p ordinary

SWAP

Increasing Short

4,900

2.2099 GBP

1p ordinary

SWAP

Increasing Short

51,584

2.2100 GBP

1p ordinary

SWAP

Increasing Short

5,331

2.2101 GBP

1p ordinary

SWAP

Increasing Short

88

2.2102 GBP

1p ordinary

SWAP

Increasing Short

1,820

2.2109 GBP

1p ordinary

SWAP

Increasing Short

39

2.2117 GBP

1p ordinary

SWAP

Increasing Short

822

2.2137 GBP

1p ordinary

SWAP

Increasing Short

2,713

2.2150 GBP

1p ordinary

SWAP

Increasing Short

41,983

2.2159 GBP

1p ordinary

SWAP

Increasing Short

33

2.2166 GBP

1p ordinary

SWAP

Increasing Short

2,610

2.2184 GBP

1p ordinary

SWAP

Increasing Short

755

2.2198 GBP

1p ordinary

SWAP

Increasing Short

99

2.2200 GBP

1p ordinary

SWAP

Increasing Short

8,328

2.2202 GBP

1p ordinary

SWAP

Increasing Short

1,468

2.2216 GBP

1p ordinary

SWAP

Increasing Short

2,111

2.2217 GBP

1p ordinary

SWAP

Increasing Short

856

2.2301 GBP

1p ordinary

CFD

Decreasing Short

8,789

2.2194 GBP

1p ordinary

CFD

Decreasing Short

2,321

2.2332 GBP

1p ordinary

CFD

Increasing Short

3,220

2.2101 GBP

1p ordinary

CFD

Increasing Short

1,979

2.2301 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:

04 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213