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:

10 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:

10,029,906

2.27%

1,144,770

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

523,105

0.12%

9,254,962

2.10%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,553,011

2.39%

10,399,732

2.35%

(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

29,567

2.2847 GBP

1p ordinary

Purchase

24,461

2.2800 GBP

1p ordinary

Purchase

18,203

2.2859 GBP

1p ordinary

Purchase

10,426

2.2801 GBP

1p ordinary

Purchase

9,748

2.2816 GBP

1p ordinary

Purchase

5,942

2.2819 GBP

1p ordinary

Purchase

3,131

2.2992 GBP

1p ordinary

Purchase

2,719

2.2976 GBP

1p ordinary

Purchase

2,224

2.2950 GBP

1p ordinary

Purchase

2,038

2.2840 GBP

1p ordinary

Purchase

1,943

2.2815 GBP

1p ordinary

Purchase

1,756

2.3000 GBP

1p ordinary

Purchase

1,451

2.2935 GBP

1p ordinary

Purchase

1,031

2.2850 GBP

1p ordinary

Purchase

1,021

2.2947 GBP

1p ordinary

Purchase

995

2.2877 GBP

1p ordinary

Purchase

982

2.3025 GBP

1p ordinary

Purchase

624

2.3050 GBP

1p ordinary

Purchase

624

2.2900 GBP

1p ordinary

Purchase

508

2.2792 GBP

1p ordinary

Purchase

452

2.2875 GBP

1p ordinary

Purchase

419

2.2975 GBP

1p ordinary

Purchase

97

2.2750 GBP

1p ordinary

Sale

41,103

2.2799 GBP

1p ordinary

Sale

33,449

2.2810 GBP

1p ordinary

Sale

30,256

2.2997 GBP

1p ordinary

Sale

25,243

2.2800 GBP

1p ordinary

Sale

12,822

2.2999 GBP

1p ordinary

Sale

12,221

2.2920 GBP

1p ordinary

Sale

8,218

2.2896 GBP

1p ordinary

Sale

7,753

2.2945 GBP

1p ordinary

Sale

4,370

2.2885 GBP

1p ordinary

Sale

4,247

2.2987 GBP

1p ordinary

Sale

4,084

2.2938 GBP

1p ordinary

Sale

2,895

2.2906 GBP

1p ordinary

Sale

2,499

2.2850 GBP

1p ordinary

Sale

2,292

2.2798 GBP

1p ordinary

Sale

2,224

2.2950 GBP

1p ordinary

Sale

2,021

2.2975 GBP

1p ordinary

Sale

1,776

2.2875 GBP

1p ordinary

Sale

1,445

2.2900 GBP

1p ordinary

Sale

1,231

2.3000 GBP

1p ordinary

Sale

1,066

2.3050 GBP

1p ordinary

Sale

1,029

2.2986 GBP

1p ordinary

Sale

651

2.3025 GBP

1p ordinary

Sale

340

2.2949 GBP

1p ordinary

Sale

288

2.2851 GBP

1p ordinary

Sale

253

2.2927 GBP

1p ordinary

Sale

126

2.2762 GBP

1p ordinary

Sale

97

2.2750 GBP

1p ordinary

Sale

42

2.2832 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

8,974

2.2866 GBP

1p ordinary

SWAP

Decreasing Short

2,292

2.2798 GBP

1p ordinary

SWAP

Decreasing Short

41,103

2.2799 GBP

1p ordinary

SWAP

Decreasing Short

2

2.2800 GBP

1p ordinary

SWAP

Decreasing Short

18,140

2.2823 GBP

1p ordinary

SWAP

Decreasing Short

17,445

2.2824 GBP

1p ordinary

SWAP

Decreasing Short

1,023

2.2850 GBP

1p ordinary

SWAP

Decreasing Short

3,631

2.2889 GBP

1p ordinary

SWAP

Decreasing Short

8,218

2.2896 GBP

1p ordinary

SWAP

Decreasing Short

821

2.2900 GBP

1p ordinary

SWAP

Decreasing Short

2,398

2.2937 GBP

1p ordinary

SWAP

Decreasing Short

4,084

2.2938 GBP

1p ordinary

SWAP

Decreasing Short

2,341

2.2941 GBP

1p ordinary

SWAP

Decreasing Short

1,044

2.2949 GBP

1p ordinary

SWAP

Decreasing Short

6,178

2.2956 GBP

1p ordinary

SWAP

Decreasing Short

4,247

2.2987 GBP

1p ordinary

SWAP

Decreasing Short

30,256

2.2997 GBP

1p ordinary

SWAP

Decreasing Short

234

2.2998 GBP

1p ordinary

SWAP

Decreasing Short

651

2.3025 GBP

1p ordinary

SWAP

Decreasing Short

5,940

2.3049 GBP

1p ordinary

SWAP

Increasing Short

508

2.2792 GBP

1p ordinary

SWAP

Increasing Short

32,148

2.2800 GBP

1p ordinary

SWAP

Increasing Short

10,426

2.2801 GBP

1p ordinary

SWAP

Increasing Short

1,943

2.2815 GBP

1p ordinary

SWAP

Increasing Short

9,748

2.2816 GBP

1p ordinary

SWAP

Increasing Short

5,942

2.2819 GBP

1p ordinary

SWAP

Increasing Short

2,038

2.2840 GBP

1p ordinary

SWAP

Increasing Short

995

2.2877 GBP

1p ordinary

SWAP

Increasing Short

1,053

2.3001 GBP

1p ordinary

SWAP

Increasing Short

83

2.3050 GBP

1p ordinary

CFD

Decreasing Short

6,781

2.2848 GBP

1p ordinary

CFD

Decreasing Short

7,857

2.2920 GBP

1p ordinary

CFD

Increasing Short

4,947

2.3038 GBP

1p ordinary

SWAP

Increasing Long

7,753

2.2945 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:

11 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213