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:

11 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:

10,486,294

2.37%

1,466,746

0.33%

(2)

Cash-settled derivatives:

748,690

0.17%

9,658,273

2.19%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,234,984

2.54%

11,125,019

2.52%

(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

33,678

2.5350 GBP

1p ordinary

Purchase

29,032

2.5342 GBP

1p ordinary

Purchase

29,006

2.5281 GBP

1p ordinary

Purchase

17,105

2.5010 GBP

1p ordinary

Purchase

11,399

2.5351 GBP

1p ordinary

Purchase

7,469

2.5262 GBP

1p ordinary

Purchase

7,061

2.4970 GBP

1p ordinary

Purchase

7,053

2.5023 GBP

1p ordinary

Purchase

3,719

2.5025 GBP

1p ordinary

Purchase

3,338

2.5001 GBP

1p ordinary

Purchase

3,000

2.4800 GBP

1p ordinary

Purchase

2,745

2.5093 GBP

1p ordinary

Purchase

2,533

2.5015 GBP

1p ordinary

Purchase

1,917

2.5050 GBP

1p ordinary

Purchase

1,696

2.4972 GBP

1p ordinary

Purchase

1,633

2.5150 GBP

1p ordinary

Purchase

1,223

2.4925 GBP

1p ordinary

Purchase

1,164

2.5193 GBP

1p ordinary

Purchase

798

2.5250 GBP

1p ordinary

Purchase

652

2.5176 GBP

1p ordinary

Purchase

611

2.4997 GBP

1p ordinary

Purchase

562

2.5100 GBP

1p ordinary

Purchase

457

2.4850 GBP

1p ordinary

Purchase

109

2.5085 GBP

1p ordinary

Purchase

43

2.5130 GBP

1p ordinary

Sale

80,257

2.5350 GBP

1p ordinary

Sale

24,894

2.5260 GBP

1p ordinary

Sale

18,371

2.5349 GBP

1p ordinary

Sale

13,493

2.5050 GBP

1p ordinary

Sale

13,279

2.5211 GBP

1p ordinary

Sale

6,258

2.5316 GBP

1p ordinary

Sale

6,232

2.5321 GBP

1p ordinary

Sale

3,873

2.5299 GBP

1p ordinary

Sale

3,000

2.4800 GBP

1p ordinary

Sale

2,042

2.4937 GBP

1p ordinary

Sale

1,212

2.5149 GBP

1p ordinary

Sale

1,190

2.5263 GBP

1p ordinary

Sale

1,090

2.5150 GBP

1p ordinary

Sale

752

2.5106 GBP

1p ordinary

Sale

742

2.4950 GBP

1p ordinary

Sale

711

2.5225 GBP

1p ordinary

Sale

591

2.5250 GBP

1p ordinary

Sale

489

2.5100 GBP

1p ordinary

Sale

283

2.5201 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

2

2.5049 GBP

1p ordinary

SWAP

Decreasing Short

13,491

2.5050 GBP

1p ordinary

SWAP

Decreasing Short

3,316

2.5075 GBP

1p ordinary

SWAP

Decreasing Short

489

2.5100 GBP

1p ordinary

SWAP

Decreasing Short

1,212

2.5149 GBP

1p ordinary

SWAP

Decreasing Short

283

2.5201 GBP

1p ordinary

SWAP

Decreasing Short

711

2.5225 GBP

1p ordinary

SWAP

Decreasing Short

1,674

2.5243 GBP

1p ordinary

SWAP

Decreasing Short

591

2.5250 GBP

1p ordinary

SWAP

Decreasing Short

5,269

2.5260 GBP

1p ordinary

SWAP

Decreasing Short

1,190

2.5263 GBP

1p ordinary

SWAP

Decreasing Short

4,171

2.5268 GBP

1p ordinary

SWAP

Decreasing Short

1,926

2.5340 GBP

1p ordinary

SWAP

Decreasing Short

572

2.5345 GBP

1p ordinary

SWAP

Decreasing Short

1,560

2.5346 GBP

1p ordinary

SWAP

Decreasing Short

2,305

2.5349 GBP

1p ordinary

SWAP

Decreasing Short

40,456

2.5350 GBP

1p ordinary

SWAP

Increasing Short

457

2.4850 GBP

1p ordinary

SWAP

Increasing Short

1,223

2.4925 GBP

1p ordinary

SWAP

Increasing Short

7,061

2.4970 GBP

1p ordinary

SWAP

Increasing Short

4,846

2.4990 GBP

1p ordinary

SWAP

Increasing Short

1,363

2.4994 GBP

1p ordinary

SWAP

Increasing Short

611

2.4997 GBP

1p ordinary

SWAP

Increasing Short

3,338

2.5001 GBP

1p ordinary

SWAP

Increasing Short

2,533

2.5015 GBP

1p ordinary

SWAP

Increasing Short

10,896

2.5021 GBP

1p ordinary

SWAP

Increasing Short

3,719

2.5025 GBP

1p ordinary

SWAP

Increasing Short

1,917

2.5050 GBP

1p ordinary

SWAP

Increasing Short

1,991

2.5056 GBP

1p ordinary

SWAP

Increasing Short

109

2.5085 GBP

1p ordinary

SWAP

Increasing Short

2,745

2.5093 GBP

1p ordinary

SWAP

Increasing Short

562

2.5100 GBP

1p ordinary

SWAP

Increasing Short

43

2.5130 GBP

1p ordinary

SWAP

Increasing Short

798

2.5250 GBP

1p ordinary

SWAP

Increasing Short

13,406

2.5350 GBP

1p ordinary

SWAP

Increasing Short

11,399

2.5351 GBP

1p ordinary

CFD

Decreasing Short

6,258

2.5316 GBP

1p ordinary

CFD

Decreasing Short

6,006

2.5347 GBP

1p ordinary

CFD

Decreasing Short

22,748

2.5350 GBP

1p ordinary

CFD

Increasing Short

2,329

2.5074 GBP

1p ordinary

CFD

Increasing Short

29,006

2.5282 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:

12 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213