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:

04 Aug 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:

10,203,798

2.31%

1,520,844

0.34%

(2)

Cash-settled derivatives:

769,925

0.17%

9,366,308

2.12%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,973,723

2.48%

10,887,152

2.47%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

58,250

2.5350 GBP

1p ordinary

Purchase

12,653

2.5351 GBP

1p ordinary

Purchase

6,962

2.5334 GBP

1p ordinary

Purchase

4,830

2.5392 GBP

1p ordinary

Purchase

3,515

2.5292 GBP

1p ordinary

Purchase

2,932

2.5230 GBP

1p ordinary

Purchase

1,977

2.5240 GBP

1p ordinary

Purchase

1,500

2.5250 GBP

1p ordinary

Purchase

786

2.5300 GBP

1p ordinary

Purchase

654

2.5400 GBP

1p ordinary

Purchase

644

2.5327 GBP

1p ordinary

Purchase

335

2.5305 GBP

1p ordinary

Purchase

265

2.5347 GBP

1p ordinary

Purchase

206

2.5525 GBP

1p ordinary

Purchase

89

2.5376 GBP

1p ordinary

Purchase

13

2.5488 GBP

1p ordinary

Purchase

9

2.5483 GBP

1p ordinary

Purchase

5

2.5370 GBP

1p ordinary

Sale

39,200

2.5397 GBP

1p ordinary

Sale

37,178

2.5464 GBP

1p ordinary

Sale

36,156

2.5350 GBP

1p ordinary

Sale

22,801

2.5357 GBP

1p ordinary

Sale

17,186

2.5349 GBP

1p ordinary

Sale

11,273

2.5346 GBP

1p ordinary

Sale

10,270

2.5348 GBP

1p ordinary

Sale

8,589

2.5475 GBP

1p ordinary

Sale

4,125

2.5449 GBP

1p ordinary

Sale

3,515

2.5292 GBP

1p ordinary

Sale

2,658

2.5488 GBP

1p ordinary

Sale

2,375

2.5382 GBP

1p ordinary

Sale

2,295

2.5389 GBP

1p ordinary

Sale

1,255

2.5500 GBP

1p ordinary

Sale

819

2.5417 GBP

1p ordinary

Sale

754

2.5300 GBP

1p ordinary

Sale

597

2.5250 GBP

1p ordinary

Sale

345

2.5450 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

1,672

2.5250 GBP

1p ordinary

SWAP

Decreasing Short

1

2.5300 GBP

1p ordinary

SWAP

Decreasing Short

3,943

2.5325 GBP

1p ordinary

SWAP

Decreasing Short

2,147

2.5326 GBP

1p ordinary

SWAP

Decreasing Short

10,270

2.5348 GBP

1p ordinary

SWAP

Decreasing Short

18,486

2.5350 GBP

1p ordinary

SWAP

Decreasing Short

12,450

2.5362 GBP

1p ordinary

SWAP

Decreasing Short

19,579

2.5367 GBP

1p ordinary

SWAP

Decreasing Short

39,200

2.5397 GBP

1p ordinary

SWAP

Decreasing Short

819

2.5417 GBP

1p ordinary

SWAP

Decreasing Short

5,051

2.5426 GBP

1p ordinary

SWAP

Decreasing Short

6,268

2.5464 GBP

1p ordinary

SWAP

Decreasing Short

25,859

2.5472 GBP

1p ordinary

SWAP

Decreasing Short

8,589

2.5475 GBP

1p ordinary

SWAP

Decreasing Short

765

2.5477 GBP

1p ordinary

SWAP

Decreasing Short

2,658

2.5488 GBP

1p ordinary

SWAP

Decreasing Short

835

2.5500 GBP

1p ordinary

SWAP

Increasing Short

260

2.5178 GBP

1p ordinary

SWAP

Increasing Short

1,500

2.5250 GBP

1p ordinary

SWAP

Increasing Short

3,000

2.5302 GBP

1p ordinary

SWAP

Increasing Short

335

2.5305 GBP

1p ordinary

SWAP

Increasing Short

644

2.5327 GBP

1p ordinary

SWAP

Increasing Short

265

2.5347 GBP

1p ordinary

SWAP

Increasing Short

32,470

2.5350 GBP

1p ordinary

SWAP

Increasing Short

10,972

2.5351 GBP

1p ordinary

SWAP

Increasing Short

5

2.5370 GBP

1p ordinary

SWAP

Increasing Short

89

2.5376 GBP

1p ordinary

SWAP

Increasing Short

4,830

2.5392 GBP

1p ordinary

SWAP

Increasing Short

16

2.5396 GBP

1p ordinary

SWAP

Increasing Short

31

2.5398 GBP

1p ordinary

SWAP

Increasing Short

609

2.5400 GBP

1p ordinary

SWAP

Increasing Short

9

2.5483 GBP

1p ordinary

SWAP

Increasing Short

13

2.5488 GBP

1p ordinary

SWAP

Increasing Short

206

2.5525 GBP

1p ordinary

CFD

Decreasing Short

15,578

2.5350 GBP

1p ordinary

CFD

Decreasing Short

4,125

2.5448 GBP

1p ordinary

CFD

Increasing Short

2,932

2.5230 GBP

1p ordinary

CFD

Increasing Short

1,717

2.5251 GBP

1p ordinary

CFD

Increasing Short

16,771

2.5350 GBP

1p ordinary

CFD

Increasing Short

27

2.5351 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)

Exercise

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:

05 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213