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:

19 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:

13,127,255

2.97%

2,002,833

0.45%

(2)

Cash-settled derivatives:

and/or controlled:

1,063,182

0.24%

11,491,318

2.60%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,190,437

3.21%

13,494,151

3.06%

(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

58,090

1.8460 GBP

1p ordinary

Purchase

11,799

1.8465 GBP

1p ordinary

Purchase

9,482

1.8582 GBP

1p ordinary

Purchase

9,098

1.8521 GBP

1p ordinary

Purchase

8,184

1.8527 GBP

1p ordinary

Purchase

7,973

1.8461 GBP

1p ordinary

Purchase

3,569

1.8444 GBP

1p ordinary

Purchase

2,860

1.8514 GBP

1p ordinary

Purchase

2,534

1.8469 GBP

1p ordinary

Purchase

2,343

1.8477 GBP

1p ordinary

Purchase

2,166

1.8537 GBP

1p ordinary

Purchase

1,860

1.8540 GBP

1p ordinary

Purchase

1,657

1.8580 GBP

1p ordinary

Purchase

1,499

1.8473 GBP

1p ordinary

Purchase

1,177

1.8539 GBP

1p ordinary

Purchase

809

1.8533 GBP

1p ordinary

Purchase

723

1.8445 GBP

1p ordinary

Purchase

681

1.8426 GBP

1p ordinary

Purchase

650

1.8510 GBP

1p ordinary

Purchase

540

1.8383 GBP

1p ordinary

Purchase

237

1.8640 GBP

1p ordinary

Purchase

161

1.8440 GBP

1p ordinary

Purchase

126

1.8500 GBP

1p ordinary

Purchase

53

1.8570 GBP

1p ordinary

Purchase

17

1.8480 GBP

1p ordinary

Purchase

8

1.8400 GBP

1p ordinary

Purchase

2

1.8600 GBP

1p ordinary

Sale

56,871

1.8459 GBP

1p ordinary

Sale

26,898

1.8561 GBP

1p ordinary

Sale

16,527

1.8484 GBP

1p ordinary

Sale

9,906

1.8495 GBP

1p ordinary

Sale

9,900

1.8590 GBP

1p ordinary

Sale

8,700

1.8518 GBP

1p ordinary

Sale

5,749

1.8589 GBP

1p ordinary

Sale

4,805

1.8460 GBP

1p ordinary

Sale

4,480

1.8592 GBP

1p ordinary

Sale

4,459

1.8438 GBP

1p ordinary

Sale

1,885

1.8565 GBP

1p ordinary

Sale

1,860

1.8540 GBP

1p ordinary

Sale

1,673

1.8542 GBP

1p ordinary

Sale

1,144

1.8598 GBP

1p ordinary

Sale

1,076

1.8579 GBP

1p ordinary

Sale

407

1.8580 GBP

1p ordinary

Sale

366

1.8596 GBP

1p ordinary

Sale

358

1.8600 GBP

1p ordinary

Sale

126

1.8500 GBP

1p ordinary

Sale

17

1.8400 GBP

1p ordinary

Sale

2

1.8550 GBP

1p ordinary

Sale

2

1.8430 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

5,825

1.8490 GBP

1p ordinary

SWAP

Decreasing Short

1

1.8400 GBP

1p ordinary

SWAP

Decreasing Short

42,171

1.8459 GBP

1p ordinary

SWAP

Decreasing Short

1,060

1.8460 GBP

1p ordinary

SWAP

Decreasing Short

9,906

1.8495 GBP

1p ordinary

SWAP

Decreasing Short

3,032

1.8539 GBP

1p ordinary

SWAP

Decreasing Short

2,781

1.8546 GBP

1p ordinary

SWAP

Decreasing Short

6,244

1.8552 GBP

1p ordinary

SWAP

Decreasing Short

2

1.8560 GBP

1p ordinary

SWAP

Decreasing Short

1,885

1.8565 GBP

1p ordinary

SWAP

Decreasing Short

17,873

1.8566 GBP

1p ordinary

SWAP

Decreasing Short

4,480

1.8592 GBP

1p ordinary

SWAP

Decreasing Short

25

1.9120 GBP

1p ordinary

SWAP

Increasing Short

161

1.8440 GBP

1p ordinary

SWAP

Increasing Short

723

1.8445 GBP

1p ordinary

SWAP

Increasing Short

44,255

1.8460 GBP

1p ordinary

SWAP

Increasing Short

3,024

1.8465 GBP

1p ordinary

SWAP

Increasing Short

2,534

1.8469 GBP

1p ordinary

SWAP

Increasing Short

1,499

1.8473 GBP

1p ordinary

SWAP

Increasing Short

2,216

1.8498 GBP

1p ordinary

SWAP

Increasing Short

1,775

1.8514 GBP

1p ordinary

SWAP

Increasing Short

1,657

1.8580 GBP

1p ordinary

SWAP

Increasing Short

1,593

1.8610 GBP

1p ordinary

SWAP

Increasing Short

2

1.8620 GBP

1p ordinary

SWAP

Increasing Short

237

1.8640 GBP

1p ordinary

CFD

Decreasing Short

125

1.8479 GBP

1p ordinary

CFD

Increasing Short

619

1.8444 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:

20 Mar 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213