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:

27 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:

8,835,451

2.00%

1,276,592

0.29%

(2)

Cash-settled derivatives:

and/or controlled:

610,851

0.14%

8,129,478

1.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,446,302

2.14%

9,406,070

2.13%

(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

86,346

2.3453 GBP

1p ordinary

Purchase

74,730

2.3422 GBP

1p ordinary

Purchase

22,671

2.3300 GBP

1p ordinary

Purchase

21,927

2.3650 GBP

1p ordinary

Purchase

21,541

2.3310 GBP

1p ordinary

Purchase

13,825

2.3583 GBP

1p ordinary

Purchase

2,082

2.3145 GBP

1p ordinary

Purchase

1,960

2.3651 GBP

1p ordinary

Purchase

1,834

2.3459 GBP

1p ordinary

Purchase

1,601

2.3384 GBP

1p ordinary

Purchase

1,150

2.3550 GBP

1p ordinary

Purchase

1,111

2.3614 GBP

1p ordinary

Purchase

797

2.3800 GBP

1p ordinary

Purchase

742

2.3350 GBP

1p ordinary

Purchase

634

2.3700 GBP

1p ordinary

Purchase

547

2.3309 GBP

1p ordinary

Purchase

529

2.3401 GBP

1p ordinary

Purchase

283

2.3750 GBP

1p ordinary

Purchase

252

2.3600 GBP

1p ordinary

Purchase

159

2.3649 GBP

1p ordinary

Purchase

150

2.3699 GBP

1p ordinary

Purchase

135

2.3592 GBP

1p ordinary

Purchase

106

2.3571 GBP

1p ordinary

Purchase

89

2.3553 GBP

1p ordinary

Sale

58,705

2.3666 GBP

1p ordinary

Sale

55,481

2.3648 GBP

1p ordinary

Sale

45,799

2.3647 GBP

1p ordinary

Sale

35,907

2.3650 GBP

1p ordinary

Sale

22,671

2.3300 GBP

1p ordinary

Sale

19,307

2.3633 GBP

1p ordinary

Sale

16,519

2.3653 GBP

1p ordinary

Sale

10,238

2.3616 GBP

1p ordinary

Sale

8,953

2.3744 GBP

1p ordinary

Sale

6,059

2.3669 GBP

1p ordinary

Sale

6,043

2.3671 GBP

1p ordinary

Sale

4,495

2.3305 GBP

1p ordinary

Sale

3,028

2.3540 GBP

1p ordinary

Sale

2,918

2.3700 GBP

1p ordinary

Sale

2,471

2.3575 GBP

1p ordinary

Sale

2,246

2.3611 GBP

1p ordinary

Sale

2,189

2.3672 GBP

1p ordinary

Sale

1,486

2.3766 GBP

1p ordinary

Sale

1,398

2.3200 GBP

1p ordinary

Sale

1,348

2.3707 GBP

1p ordinary

Sale

1,306

2.3800 GBP

1p ordinary

Sale

1,295

2.3556 GBP

1p ordinary

Sale

1,150

2.3550 GBP

1p ordinary

Sale

1,129

2.3375 GBP

1p ordinary

Sale

1,101

2.3634 GBP

1p ordinary

Sale

1,094

2.3571 GBP

1p ordinary

Sale

1,017

2.3400 GBP

1p ordinary

Sale

482

2.3725 GBP

1p ordinary

Sale

283

2.3750 GBP

1p ordinary

Sale

276

2.3350 GBP

1p ordinary

Sale

252

2.3600 GBP

1p ordinary

Sale

53

2.3731 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

6,942

2.3593 GBP

1p ordinary

SWAP

Decreasing Short

4,495

2.3305 GBP

1p ordinary

SWAP

Decreasing Short

1,094

2.3571 GBP

1p ordinary

SWAP

Decreasing Short

6,384

2.3575 GBP

1p ordinary

SWAP

Decreasing Short

4,311

2.3607 GBP

1p ordinary

SWAP

Decreasing Short

2,246

2.3611 GBP

1p ordinary

SWAP

Decreasing Short

19,307

2.3633 GBP

1p ordinary

SWAP

Decreasing Short

3,978

2.3642 GBP

1p ordinary

SWAP

Decreasing Short

11,552

2.3648 GBP

1p ordinary

SWAP

Decreasing Short

56,732

2.3650 GBP

1p ordinary

SWAP

Decreasing Short

16,519

2.3653 GBP

1p ordinary

SWAP

Decreasing Short

23,849

2.3654 GBP

1p ordinary

SWAP

Decreasing Short

58,705

2.3666 GBP

1p ordinary

SWAP

Decreasing Short

1,079

2.3700 GBP

1p ordinary

SWAP

Decreasing Short

53

2.3731 GBP

1p ordinary

SWAP

Decreasing Short

8,953

2.3744 GBP

1p ordinary

SWAP

Decreasing Short

1,486

2.3766 GBP

1p ordinary

SWAP

Increasing Short

4

2.3050 GBP

1p ordinary

SWAP

Increasing Short

2,082

2.3145 GBP

1p ordinary

SWAP

Increasing Short

21,541

2.3310 GBP

1p ordinary

SWAP

Increasing Short

1,601

2.3384 GBP

1p ordinary

SWAP

Increasing Short

67

2.3419 GBP

1p ordinary

SWAP

Increasing Short

18,916

2.3420 GBP

1p ordinary

SWAP

Increasing Short

750

2.3422 GBP

1p ordinary

SWAP

Increasing Short

134

2.3423 GBP

1p ordinary

SWAP

Increasing Short

44,400

2.3448 GBP

1p ordinary

SWAP

Increasing Short

1,834

2.3459 GBP

1p ordinary

SWAP

Increasing Short

23,030

2.3488 GBP

1p ordinary

SWAP

Increasing Short

660

2.3526 GBP

1p ordinary

SWAP

Increasing Short

1,111

2.3614 GBP

1p ordinary

SWAP

Increasing Short

4,156

2.3650 GBP

1p ordinary

SWAP

Increasing Short

1,960

2.3651 GBP

1p ordinary

SWAP

Increasing Short

484

2.3700 GBP

1p ordinary

CFD

Increasing Short

34,877

2.3526 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:

30 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213