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 Mar 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:

13,345,108

3.02%

1,708,594

0.39%

(2)

Cash-settled derivatives:

and/or controlled:

1,040,243

0.24%

11,605,246

2.63%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,385,351

3.26%

13,313,840

3.01%

(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

296,808

1.8620 GBP

1p ordinary

Purchase

83,691

1.8607 GBP

1p ordinary

Purchase

46,350

1.8360 GBP

1p ordinary

Purchase

37,322

1.8602 GBP

1p ordinary

Purchase

18,514

1.8551 GBP

1p ordinary

Purchase

6,300

1.8621 GBP

1p ordinary

Purchase

6,154

1.8539 GBP

1p ordinary

Purchase

2,584

1.8385 GBP

1p ordinary

Purchase

1,135

1.8464 GBP

1p ordinary

Purchase

805

1.8320 GBP

1p ordinary

Purchase

787

1.8519 GBP

1p ordinary

Purchase

576

1.8565 GBP

1p ordinary

Purchase

476

1.8040 GBP

1p ordinary

Purchase

453

1.8310 GBP

1p ordinary

Purchase

430

1.8520 GBP

1p ordinary

Purchase

145

1.8340 GBP

1p ordinary

Purchase

30

1.8512 GBP

1p ordinary

Sale

170,713

1.8620 GBP

1p ordinary

Sale

79,980

1.8621 GBP

1p ordinary

Sale

34,937

1.8618 GBP

1p ordinary

Sale

29,240

1.8520 GBP

1p ordinary

Sale

25,450

1.8595 GBP

1p ordinary

Sale

21,216

1.8573 GBP

1p ordinary

Sale

7,636

1.8533 GBP

1p ordinary

Sale

6,945

1.8543 GBP

1p ordinary

Sale

6,540

1.8512 GBP

1p ordinary

Sale

1,261

1.8580 GBP

1p ordinary

Sale

1,116

1.8535 GBP

1p ordinary

Sale

730

1.8290 GBP

1p ordinary

Sale

722

1.8593 GBP

1p ordinary

Sale

178

1.8619 GBP

1p ordinary

Sale

83

1.8500 GBP

1p ordinary

Sale

8

1.8602 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

1,118

1.8263 GBP

1p ordinary

SWAP

Decreasing Short

741

1.8450 GBP

1p ordinary

SWAP

Decreasing Short

6,589

1.8507 GBP

1p ordinary

SWAP

Decreasing Short

6,540

1.8512 GBP

1p ordinary

SWAP

Decreasing Short

29,240

1.8520 GBP

1p ordinary

SWAP

Decreasing Short

1,777

1.8530 GBP

1p ordinary

SWAP

Decreasing Short

1,116

1.8535 GBP

1p ordinary

SWAP

Decreasing Short

6,945

1.8543 GBP

1p ordinary

SWAP

Decreasing Short

1,261

1.8580 GBP

1p ordinary

SWAP

Decreasing Short

722

1.8593 GBP

1p ordinary

SWAP

Decreasing Short

34,937

1.8618 GBP

1p ordinary

SWAP

Decreasing Short

7,809

1.8619 GBP

1p ordinary

SWAP

Decreasing Short

18,127

1.8620 GBP

1p ordinary

SWAP

Decreasing Short

291

1.8626 GBP

1p ordinary

SWAP

Increasing Short

425

1.8040 GBP

1p ordinary

SWAP

Increasing Short

196

1.8261 GBP

1p ordinary

SWAP

Increasing Short

453

1.8310 GBP

1p ordinary

SWAP

Increasing Short

4,596

1.8360 GBP

1p ordinary

SWAP

Increasing Short

2,584

1.8385 GBP

1p ordinary

SWAP

Increasing Short

30

1.8512 GBP

1p ordinary

SWAP

Increasing Short

430

1.8520 GBP

1p ordinary

SWAP

Increasing Short

6,154

1.8539 GBP

1p ordinary

SWAP

Increasing Short

32

1.8540 GBP

1p ordinary

SWAP

Increasing Short

5,342

1.8546 GBP

1p ordinary

SWAP

Increasing Short

11,285

1.8548 GBP

1p ordinary

SWAP

Increasing Short

1,887

1.8589 GBP

1p ordinary

SWAP

Increasing Short

2,454

1.8603 GBP

1p ordinary

SWAP

Increasing Short

82,578

1.8609 GBP

1p ordinary

SWAP

Increasing Short

75,400

1.8620 GBP

1p ordinary

SWAP

Increasing Short

6,300

1.8621 GBP

1p ordinary

CFD

Decreasing Short

5,076

1.8524 GBP

1p ordinary

CFD

Decreasing Short

14,364

1.8618 GBP

1p ordinary

CFD

Increasing Short

1,113

1.8461 GBP

1p ordinary

CFD

Increasing Short

276

1.8540 GBP

1p ordinary

CFD

Increasing Short

7,937

1.8562 GBP

1p ordinary

CFD

Increasing Short

300

1.8620 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:

24 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213