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:

12 May 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:

13,312,357

3.01%

919,564

0.21%

(2)

Cash-settled derivatives:

and/or controlled:

284,558

0.06%

12,329,841

2.79%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,596,915

3.08%

13,249,405

3.00%

(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

37,813

1.8758 GBP

1p ordinary

Purchase

31,078

1.8725 GBP

1p ordinary

Purchase

18,465

1.8759 GBP

1p ordinary

Purchase

6,238

1.8760 GBP

1p ordinary

Purchase

1,981

1.8728 GBP

1p ordinary

Purchase

1,638

1.9089 GBP

1p ordinary

Purchase

1,520

1.8626 GBP

1p ordinary

Purchase

1,251

1.8709 GBP

1p ordinary

Purchase

1,117

1.8600 GBP

1p ordinary

Purchase

775

1.8696 GBP

1p ordinary

Purchase

374

1.8749 GBP

1p ordinary

Purchase

322

1.8680 GBP

1p ordinary

Purchase

311

1.8700 GBP

1p ordinary

Purchase

221

1.8800 GBP

1p ordinary

Purchase

40

1.8980 GBP

1p ordinary

Sale

62,612

1.8664 GBP

1p ordinary

Sale

37,758

1.8718 GBP

1p ordinary

Sale

20,341

1.8696 GBP

1p ordinary

Sale

13,205

1.8759 GBP

1p ordinary

Sale

12,730

1.8636 GBP

1p ordinary

Sale

7,755

1.8670 GBP

1p ordinary

Sale

6,432

1.8723 GBP

1p ordinary

Sale

6,064

1.8614 GBP

1p ordinary

Sale

5,372

1.8731 GBP

1p ordinary

Sale

5,176

1.8760 GBP

1p ordinary

Sale

3,912

1.8714 GBP

1p ordinary

Sale

3,305

1.8747 GBP

1p ordinary

Sale

2,933

1.8700 GBP

1p ordinary

Sale

2,423

1.8639 GBP

1p ordinary

Sale

2,059

1.8736 GBP

1p ordinary

Sale

1,768

1.8693 GBP

1p ordinary

Sale

1,580

1.8562 GBP

1p ordinary

Sale

1,216

1.8701 GBP

1p ordinary

Sale

1,058

1.8842 GBP

1p ordinary

Sale

997

1.9000 GBP

1p ordinary

Sale

965

1.8608 GBP

1p ordinary

Sale

900

1.8709 GBP

1p ordinary

Sale

872

1.8790 GBP

1p ordinary

Sale

813

1.8611 GBP

1p ordinary

Sale

604

1.8730 GBP

1p ordinary

Sale

504

1.8793 GBP

1p ordinary

Sale

420

1.8648 GBP

1p ordinary

Sale

380

1.8900 GBP

1p ordinary

Sale

356

1.8660 GBP

1p ordinary

Sale

336

1.8840 GBP

1p ordinary

Sale

333

1.8920 GBP

1p ordinary

Sale

167

1.9110 GBP

1p ordinary

Sale

38

1.8815 GBP

1p ordinary

Sale

32

1.8789 GBP

1p ordinary

Sale

9

1.8755 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

1,808

1.8751 GBP

1p ordinary

SWAP

Decreasing Short

6,705

1.8752 GBP

1p ordinary

SWAP

Decreasing Short

1,927

1.8610 GBP

1p ordinary

SWAP

Decreasing Short

6,064

1.8614 GBP

1p ordinary

SWAP

Decreasing Short

12,730

1.8636 GBP

1p ordinary

SWAP

Decreasing Short

2,423

1.8639 GBP

1p ordinary

SWAP

Decreasing Short

10,828

1.8656 GBP

1p ordinary

SWAP

Decreasing Short

62,612

1.8664 GBP

1p ordinary

SWAP

Decreasing Short

4,071

1.8666 GBP

1p ordinary

SWAP

Decreasing Short

15,177

1.8668 GBP

1p ordinary

SWAP

Decreasing Short

7,755

1.8670 GBP

1p ordinary

SWAP

Decreasing Short

20,341

1.8696 GBP

1p ordinary

SWAP

Decreasing Short

1,216

1.8701 GBP

1p ordinary

SWAP

Decreasing Short

900

1.8709 GBP

1p ordinary

SWAP

Decreasing Short

2,059

1.8736 GBP

1p ordinary

SWAP

Decreasing Short

2,994

1.8749 GBP

1p ordinary

SWAP

Decreasing Short

13,205

1.8759 GBP

1p ordinary

SWAP

Decreasing Short

3,791

1.8760 GBP

1p ordinary

SWAP

Decreasing Short

32

1.8789 GBP

1p ordinary

SWAP

Decreasing Short

6,918

1.8790 GBP

1p ordinary

SWAP

Decreasing Short

38

1.8815 GBP

1p ordinary

SWAP

Decreasing Short

1,836

1.8865 GBP

1p ordinary

SWAP

Decreasing Short

997

1.9000 GBP

1p ordinary

SWAP

Increasing Short

1,117

1.8600 GBP

1p ordinary

SWAP

Increasing Short

440

1.8619 GBP

1p ordinary

SWAP

Increasing Short

775

1.8696 GBP

1p ordinary

SWAP

Increasing Short

1,146

1.8706 GBP

1p ordinary

SWAP

Increasing Short

8,955

1.8725 GBP

1p ordinary

SWAP

Increasing Short

1,981

1.8728 GBP

1p ordinary

SWAP

Increasing Short

105

1.8740 GBP

1p ordinary

SWAP

Increasing Short

37,813

1.8758 GBP

1p ordinary

SWAP

Increasing Short

16,585

1.8760 GBP

1p ordinary

SWAP

Increasing Short

3,193

1.8764 GBP

1p ordinary

SWAP

Increasing Short

152

1.8781 GBP

1p ordinary

SWAP

Increasing Short

40

1.8980 GBP

1p ordinary

CFD

Decreasing Short

2,999

1.8938 GBP

1p ordinary

CFD

Increasing Short

19,436

1.8724 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:

13 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213