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:

30 Jul 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:

10,399,869

2.35%

1,552,480

0.35%

(2)

Cash-settled derivatives:

and/or controlled:

796,498

0.18%

9,547,303

2.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,196,367

2.54%

11,099,783

2.51%

(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

1,378,695

2.5350 GBP

1p ordinary

Purchase

34,813

2.5378 GBP

1p ordinary

Purchase

21,359

2.5477 GBP

1p ordinary

Purchase

18,621

2.5492 GBP

1p ordinary

Purchase

14,255

2.5351 GBP

1p ordinary

Purchase

13,185

2.5737 GBP

1p ordinary

Purchase

12,126

2.5666 GBP

1p ordinary

Purchase

10,350

2.5750 GBP

1p ordinary

Purchase

10,012

2.5674 GBP

1p ordinary

Purchase

9,592

2.5530 GBP

1p ordinary

Purchase

9,042

2.5406 GBP

1p ordinary

Purchase

8,953

2.5478 GBP

1p ordinary

Purchase

8,623

2.5850 GBP

1p ordinary

Purchase

7,824

2.5675 GBP

1p ordinary

Purchase

6,669

2.5691 GBP

1p ordinary

Purchase

4,660

2.5497 GBP

1p ordinary

Purchase

4,408

2.5371 GBP

1p ordinary

Purchase

4,159

2.5822 GBP

1p ordinary

Purchase

1,488

2.5571 GBP

1p ordinary

Purchase

1,324

2.5596 GBP

1p ordinary

Purchase

1,210

2.5450 GBP

1p ordinary

Purchase

359

2.5400 GBP

1p ordinary

Purchase

344

2.5425 GBP

1p ordinary

Purchase

258

2.5539 GBP

1p ordinary

Purchase

223

2.5767 GBP

1p ordinary

Purchase

216

2.5637 GBP

1p ordinary

Purchase

109

2.5600 GBP

1p ordinary

Purchase

66

2.5466 GBP

1p ordinary

Purchase

28

2.5500 GBP

1p ordinary

Purchase

2

2.5375 GBP

1p ordinary

Purchase

1

2.5797 GBP

1p ordinary

Sale

42,254

2.5350 GBP

1p ordinary

Sale

28,763

2.5444 GBP

1p ordinary

Sale

10,843

2.5348 GBP

1p ordinary

Sale

5,848

2.5700 GBP

1p ordinary

Sale

4,145

2.5650 GBP

1p ordinary

Sale

2,000

2.5876 GBP

1p ordinary

Sale

1,669

2.5667 GBP

1p ordinary

Sale

1,379

2.5719 GBP

1p ordinary

Sale

1,081

2.5687 GBP

1p ordinary

Sale

754

2.5599 GBP

1p ordinary

Sale

648

2.5750 GBP

1p ordinary

Sale

421

2.5649 GBP

1p ordinary

Sale

387

2.5551 GBP

1p ordinary

Sale

66

2.5469 GBP

1p ordinary

Sale

20

2.5602 GBP

1p ordinary

Sale

1

2.5800 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

12,199

2.5348 GBP

1p ordinary

SWAP

Decreasing Short

8,291

2.5350 GBP

1p ordinary

SWAP

Decreasing Short

447

2.5351 GBP

1p ordinary

SWAP

Decreasing Short

25,775

2.5439 GBP

1p ordinary

SWAP

Decreasing Short

4,782

2.5469 GBP

1p ordinary

SWAP

Decreasing Short

754

2.5599 GBP

1p ordinary

SWAP

Decreasing Short

421

2.5649 GBP

1p ordinary

SWAP

Decreasing Short

312

2.5650 GBP

1p ordinary

SWAP

Decreasing Short

1,300

2.5685 GBP

1p ordinary

SWAP

Decreasing Short

1,379

2.5719 GBP

1p ordinary

SWAP

Increasing Short

1,406,002

2.5350 GBP

1p ordinary

SWAP

Increasing Short

4,408

2.5371 GBP

1p ordinary

SWAP

Increasing Short

2

2.5375 GBP

1p ordinary

SWAP

Increasing Short

9,042

2.5406 GBP

1p ordinary

SWAP

Increasing Short

344

2.5425 GBP

1p ordinary

SWAP

Increasing Short

1,210

2.5450 GBP

1p ordinary

SWAP

Increasing Short

21,359

2.5476 GBP

1p ordinary

SWAP

Increasing Short

1,344

2.5483 GBP

1p ordinary

SWAP

Increasing Short

18,621

2.5492 GBP

1p ordinary

SWAP

Increasing Short

4,660

2.5497 GBP

1p ordinary

SWAP

Increasing Short

9,592

2.5530 GBP

1p ordinary

SWAP

Increasing Short

183

2.5552 GBP

1p ordinary

SWAP

Increasing Short

1,488

2.5571 GBP

1p ordinary

SWAP

Increasing Short

1,009

2.5577 GBP

1p ordinary

SWAP

Increasing Short

12,126

2.5666 GBP

1p ordinary

SWAP

Increasing Short

7,824

2.5675 GBP

1p ordinary

SWAP

Increasing Short

2,179

2.5700 GBP

1p ordinary

SWAP

Increasing Short

11,006

2.5744 GBP

1p ordinary

SWAP

Increasing Short

28,000

2.5754 GBP

1p ordinary

SWAP

Increasing Short

4,105

2.5850 GBP

1p ordinary

CFD

Decreasing Short

1,688

2.5349 GBP

1p ordinary

CFD

Decreasing Short

13,730

2.5350 GBP

1p ordinary

CFD

Decreasing Short

2,000

2.5876 GBP

1p ordinary

CFD

Increasing Short

5,071

2.5352 GBP

1p ordinary

CFD

Increasing Short

1

2.5400 GBP

1p ordinary

CFD

Increasing Short

5,309

2.5497 GBP

1p ordinary

CFD

Increasing Short

216

2.5637 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:

31 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213