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:

15 Apr 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:

13,764,058

3.12%

944,268

0.21%

(2)

Cash-settled derivatives:

and/or controlled:

59,580

0.01%

13,009,321

2.95%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,823,638

3.13%

13,953,589

3.16%

(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

30,214

1.7900 GBP

1p ordinary

Purchase

16,704

1.7892 GBP

1p ordinary

Purchase

13,766

1.7847 GBP

1p ordinary

Purchase

10,216

1.7800 GBP

1p ordinary

Purchase

9,861

1.7883 GBP

1p ordinary

Purchase

5,345

1.7837 GBP

1p ordinary

Purchase

1,919

1.7898 GBP

1p ordinary

Purchase

1,819

1.7830 GBP

1p ordinary

Purchase

1,552

1.7790 GBP

1p ordinary

Purchase

1,460

1.7873 GBP

1p ordinary

Purchase

1,215

1.7840 GBP

1p ordinary

Purchase

1,098

1.7910 GBP

1p ordinary

Purchase

789

1.7806 GBP

1p ordinary

Purchase

738

1.7814 GBP

1p ordinary

Purchase

701

1.7877 GBP

1p ordinary

Purchase

215

1.7920 GBP

1p ordinary

Purchase

93

1.7899 GBP

1p ordinary

Purchase

5

1.7880 GBP

1p ordinary

Sale

61,952

1.7899 GBP

1p ordinary

Sale

31,900

1.7900 GBP

1p ordinary

Sale

8,635

1.7898 GBP

1p ordinary

Sale

4,607

1.7875 GBP

1p ordinary

Sale

2,552

1.7909 GBP

1p ordinary

Sale

1,320

1.7846 GBP

1p ordinary

Sale

1,098

1.7910 GBP

1p ordinary

Sale

884

1.7883 GBP

1p ordinary

Sale

285

1.7800 GBP

1p ordinary

Sale

219

1.7887 GBP

1p ordinary

Sale

153

1.7807 GBP

1p ordinary

Sale

95

1.7759 GBP

1p ordinary

Sale

59

1.7760 GBP

1p ordinary

Sale

16

1.7922 GBP

1p ordinary

Sale

5

1.7880 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

95

1.7759 GBP

1p ordinary

SWAP

Decreasing Short

59

1.7760 GBP

1p ordinary

SWAP

Decreasing Short

153

1.7807 GBP

1p ordinary

SWAP

Decreasing Short

1,320

1.7846 GBP

1p ordinary

SWAP

Decreasing Short

1

1.7859 GBP

1p ordinary

SWAP

Decreasing Short

1,290

1.7874 GBP

1p ordinary

SWAP

Decreasing Short

4,607

1.7875 GBP

1p ordinary

SWAP

Decreasing Short

5

1.7887 GBP

1p ordinary

SWAP

Decreasing Short

4

1.7898 GBP

1p ordinary

SWAP

Decreasing Short

61,952

1.7899 GBP

1p ordinary

SWAP

Decreasing Short

18,806

1.7900 GBP

1p ordinary

SWAP

Decreasing Short

850

1.7909 GBP

1p ordinary

SWAP

Decreasing Short

1,702

1.7910 GBP

1p ordinary

SWAP

Decreasing Short

16

1.7922 GBP

1p ordinary

SWAP

Increasing Short

79

1.7760 GBP

1p ordinary

SWAP

Increasing Short

1,552

1.7791 GBP

1p ordinary

SWAP

Increasing Short

181

1.7800 GBP

1p ordinary

SWAP

Increasing Short

9,943

1.7801 GBP

1p ordinary

SWAP

Increasing Short

1,819

1.7830 GBP

1p ordinary

SWAP

Increasing Short

3,649

1.7834 GBP

1p ordinary

SWAP

Increasing Short

1,620

1.7838 GBP

1p ordinary

SWAP

Increasing Short

1,515

1.7850 GBP

1p ordinary

SWAP

Increasing Short

1,746

1.7858 GBP

1p ordinary

SWAP

Increasing Short

1

1.7860 GBP

1p ordinary

SWAP

Increasing Short

1,460

1.7873 GBP

1p ordinary

SWAP

Increasing Short

701

1.7877 GBP

1p ordinary

SWAP

Increasing Short

5

1.7888 GBP

1p ordinary

SWAP

Increasing Short

1,919

1.7898 GBP

1p ordinary

SWAP

Increasing Short

10,700

1.7900 GBP

1p ordinary

SWAP

Increasing Short

941

1.7914 GBP

1p ordinary

CFD

Increasing Short

12,703

1.7842 GBP

1p ordinary

CFD

Increasing Short

8,173

1.7880 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:

16 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213