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:

17 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:

7,810,155

1.77%

1,162,370

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

545,070

0.12%

7,112,629

1.61%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,355,225

1.89%

8,274,999

1.87%

(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

157,498

2.2800 GBP

1p ordinary

Purchase

87,769

2.2747 GBP

1p ordinary

Purchase

40,773

2.2786 GBP

1p ordinary

Purchase

11,319

2.2767 GBP

1p ordinary

Purchase

10,961

2.2801 GBP

1p ordinary

Purchase

10,000

2.2900 GBP

1p ordinary

Purchase

9,590

2.2832 GBP

1p ordinary

Purchase

6,830

2.2769 GBP

1p ordinary

Purchase

5,724

2.2703 GBP

1p ordinary

Purchase

4,924

2.2713 GBP

1p ordinary

Purchase

4,089

2.2950 GBP

1p ordinary

Purchase

3,382

2.2707 GBP

1p ordinary

Purchase

3,291

2.2593 GBP

1p ordinary

Purchase

1,335

2.2724 GBP

1p ordinary

Purchase

1,127

2.2750 GBP

1p ordinary

Purchase

862

2.2654 GBP

1p ordinary

Purchase

455

2.2643 GBP

1p ordinary

Purchase

143

2.2699 GBP

1p ordinary

Purchase

100

2.2725 GBP

1p ordinary

Sale

87,654

2.2800 GBP

1p ordinary

Sale

59,363

2.2797 GBP

1p ordinary

Sale

41,496

2.2746 GBP

1p ordinary

Sale

35,068

2.2787 GBP

1p ordinary

Sale

23,227

2.2750 GBP

1p ordinary

Sale

21,281

2.2735 GBP

1p ordinary

Sale

18,982

2.2747 GBP

1p ordinary

Sale

16,154

2.2919 GBP

1p ordinary

Sale

13,018

2.2796 GBP

1p ordinary

Sale

7,569

2.2676 GBP

1p ordinary

Sale

7,484

2.2740 GBP

1p ordinary

Sale

7,081

2.2760 GBP

1p ordinary

Sale

5,703

2.2757 GBP

1p ordinary

Sale

5,648

2.2717 GBP

1p ordinary

Sale

3,367

2.2752 GBP

1p ordinary

Sale

3,328

2.2743 GBP

1p ordinary

Sale

2,392

2.2799 GBP

1p ordinary

Sale

2,293

2.2703 GBP

1p ordinary

Sale

1,874

2.2738 GBP

1p ordinary

Sale

1,289

2.2650 GBP

1p ordinary

Sale

1,273

2.2890 GBP

1p ordinary

Sale

944

2.2733 GBP

1p ordinary

Sale

841

2.2700 GBP

1p ordinary

Sale

665

2.2900 GBP

1p ordinary

Sale

646

2.2850 GBP

1p ordinary

Sale

423

2.2826 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

9,860

2.2735 GBP

1p ordinary

SWAP

Decreasing Short

741

2.2599 GBP

1p ordinary

SWAP

Decreasing Short

2,328

2.2604 GBP

1p ordinary

SWAP

Decreasing Short

2,987

2.2709 GBP

1p ordinary

SWAP

Decreasing Short

2,608

2.2747 GBP

1p ordinary

SWAP

Decreasing Short

5,703

2.2757 GBP

1p ordinary

SWAP

Decreasing Short

994

2.2758 GBP

1p ordinary

SWAP

Decreasing Short

16,742

2.2760 GBP

1p ordinary

SWAP

Decreasing Short

1,706

2.2796 GBP

1p ordinary

SWAP

Decreasing Short

2,798

2.2798 GBP

1p ordinary

SWAP

Decreasing Short

2,392

2.2799 GBP

1p ordinary

SWAP

Decreasing Short

3,511

2.2800 GBP

1p ordinary

SWAP

Decreasing Short

53,024

2.2804 GBP

1p ordinary

SWAP

Decreasing Short

423

2.2826 GBP

1p ordinary

SWAP

Decreasing Short

646

2.2850 GBP

1p ordinary

SWAP

Decreasing Short

1,273

2.2890 GBP

1p ordinary

SWAP

Decreasing Short

665

2.2900 GBP

1p ordinary

SWAP

Increasing Short

1,258

2.2601 GBP

1p ordinary

SWAP

Increasing Short

455

2.2643 GBP

1p ordinary

SWAP

Increasing Short

3,848

2.2650 GBP

1p ordinary

SWAP

Increasing Short

862

2.2654 GBP

1p ordinary

SWAP

Increasing Short

143

2.2699 GBP

1p ordinary

SWAP

Increasing Short

4,971

2.2706 GBP

1p ordinary

SWAP

Increasing Short

4,924

2.2713 GBP

1p ordinary

SWAP

Increasing Short

1,335

2.2724 GBP

1p ordinary

SWAP

Increasing Short

100

2.2725 GBP

1p ordinary

SWAP

Increasing Short

5,258

2.2744 GBP

1p ordinary

SWAP

Increasing Short

6,830

2.2769 GBP

1p ordinary

SWAP

Increasing Short

129,695

2.2800 GBP

1p ordinary

SWAP

Increasing Short

18,486

2.2801 GBP

1p ordinary

CFD

Decreasing Short

4,032

2.2753 GBP

1p ordinary

CFD

Increasing Short

2,762

2.2800 GBP

1p ordinary

CFD

Increasing Short

2,818

2.2857 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:

18 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213