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:

21 Aug 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:

9,211,960

2.09%

1,463,934

0.33%

(2)

Cash-settled derivatives:

719,095

0.16%

8,332,749

1.89%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,931,055

2.25%

9,796,683

2.22%

(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

50,670

2.5600 GBP

1p ordinary

Purchase

48,776

2.5628 GBP

1p ordinary

Purchase

16,536

2.5601 GBP

1p ordinary

Purchase

7,912

2.5633 GBP

1p ordinary

Purchase

6,490

2.5688 GBP

1p ordinary

Purchase

6,121

2.5848 GBP

1p ordinary

Purchase

2,538

2.5702 GBP

1p ordinary

Purchase

1,517

2.5700 GBP

1p ordinary

Purchase

1,400

2.5450 GBP

1p ordinary

Purchase

1,193

2.5727 GBP

1p ordinary

Purchase

1,057

2.5775 GBP

1p ordinary

Purchase

899

2.5685 GBP

1p ordinary

Purchase

660

2.5750 GBP

1p ordinary

Purchase

627

2.5725 GBP

1p ordinary

Purchase

582

2.5798 GBP

1p ordinary

Purchase

527

2.5705 GBP

1p ordinary

Purchase

320

2.5646 GBP

1p ordinary

Purchase

319

2.5729 GBP

1p ordinary

Purchase

284

2.5899 GBP

1p ordinary

Purchase

284

2.5900 GBP

1p ordinary

Purchase

198

2.5650 GBP

1p ordinary

Purchase

147

2.5850 GBP

1p ordinary

Sale

42,355

2.5600 GBP

1p ordinary

Sale

32,636

2.5721 GBP

1p ordinary

Sale

15,199

2.5706 GBP

1p ordinary

Sale

12,155

2.5744 GBP

1p ordinary

Sale

8,984

2.5789 GBP

1p ordinary

Sale

7,217

2.5606 GBP

1p ordinary

Sale

5,802

2.5598 GBP

1p ordinary

Sale

4,118

2.5743 GBP

1p ordinary

Sale

3,914

2.5785 GBP

1p ordinary

Sale

3,875

2.5535 GBP

1p ordinary

Sale

3,679

2.5686 GBP

1p ordinary

Sale

2,645

2.5850 GBP

1p ordinary

Sale

2,341

2.5700 GBP

1p ordinary

Sale

2,211

2.5802 GBP

1p ordinary

Sale

1,616

2.5660 GBP

1p ordinary

Sale

1,395

2.5625 GBP

1p ordinary

Sale

1,119

2.5730 GBP

1p ordinary

Sale

1,009

2.5771 GBP

1p ordinary

Sale

873

2.5784 GBP

1p ordinary

Sale

284

2.5900 GBP

1p ordinary

Sale

256

2.5602 GBP

1p ordinary

Sale

147

2.5852 GBP

1p ordinary

Sale

130

2.5717 GBP

1p ordinary

Sale

125

2.5752 GBP

1p ordinary

Sale

86

2.5650 GBP

1p ordinary

Sale

80

2.5750 GBP

1p ordinary

Sale

33

2.5742 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

6,310

2.5600 GBP

1p ordinary

SWAP

Decreasing Short

1,380

2.5620 GBP

1p ordinary

SWAP

Decreasing Short

1,567

2.5674 GBP

1p ordinary

SWAP

Decreasing Short

2,431

2.5683 GBP

1p ordinary

SWAP

Decreasing Short

3,679

2.5686 GBP

1p ordinary

SWAP

Decreasing Short

9,319

2.5694 GBP

1p ordinary

SWAP

Decreasing Short

4,806

2.5698 GBP

1p ordinary

SWAP

Decreasing Short

15,199

2.5706 GBP

1p ordinary

SWAP

Decreasing Short

15,156

2.5727 GBP

1p ordinary

SWAP

Decreasing Short

1,119

2.5730 GBP

1p ordinary

SWAP

Decreasing Short

8,161

2.5742 GBP

1p ordinary

SWAP

Decreasing Short

12,155

2.5744 GBP

1p ordinary

SWAP

Decreasing Short

3,914

2.5785 GBP

1p ordinary

SWAP

Decreasing Short

8,984

2.5789 GBP

1p ordinary

SWAP

Decreasing Short

914

2.5811 GBP

1p ordinary

SWAP

Increasing Short

1,400

2.5450 GBP

1p ordinary

SWAP

Increasing Short

32,381

2.5600 GBP

1p ordinary

SWAP

Increasing Short

7,872

2.5601 GBP

1p ordinary

SWAP

Increasing Short

255

2.5630 GBP

1p ordinary

SWAP

Increasing Short

320

2.5646 GBP

1p ordinary

SWAP

Increasing Short

128

2.5683 GBP

1p ordinary

SWAP

Increasing Short

257

2.5699 GBP

1p ordinary

SWAP

Increasing Short

760

2.5700 GBP

1p ordinary

SWAP

Increasing Short

198

2.5752 GBP

1p ordinary

SWAP

Increasing Short

181

2.5775 GBP

1p ordinary

SWAP

Increasing Short

582

2.5798 GBP

1p ordinary

CFD

Decreasing Short

409

2.5498 GBP

1p ordinary

CFD

Decreasing Short

3,875

2.5535 GBP

1p ordinary

CFD

Decreasing Short

5,874

2.5600 GBP

1p ordinary

CFD

Decreasing Short

2,645

2.5850 GBP

1p ordinary

CFD

Increasing Short

6,273

2.5600 GBP

1p ordinary

CFD

Increasing Short

29,946

2.5602 GBP

1p ordinary

CFD

Increasing Short

3,570

2.5636 GBP

1p ordinary

CFD

Increasing Short

2,360

2.5683 GBP

1p ordinary

CFD

Increasing Short

6,121

2.5848 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:

22 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213