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:

16 Sep 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:

9,027,349

2.04%

1,559,815

0.35%

(2)

Cash-settled derivatives:

798,081

0.18%

8,187,939

1.85%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,825,430

2.22%

9,747,754

2.20%

(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

47,376

2.3946 GBP

1p ordinary

Purchase

45,927

2.4023 GBP

1p ordinary

Purchase

23,907

2.4000 GBP

1p ordinary

Purchase

20,653

2.3810 GBP

1p ordinary

Purchase

18,395

2.3953 GBP

1p ordinary

Purchase

11,071

2.3999 GBP

1p ordinary

Purchase

10,578

2.4001 GBP

1p ordinary

Purchase

8,681

2.4055 GBP

1p ordinary

Purchase

5,499

2.3987 GBP

1p ordinary

Purchase

4,780

2.4043 GBP

1p ordinary

Purchase

4,735

2.4068 GBP

1p ordinary

Purchase

4,342

2.3929 GBP

1p ordinary

Purchase

3,897

2.3869 GBP

1p ordinary

Purchase

2,786

2.4100 GBP

1p ordinary

Purchase

2,400

2.3926 GBP

1p ordinary

Purchase

1,268

2.3857 GBP

1p ordinary

Purchase

1,126

2.3918 GBP

1p ordinary

Purchase

799

2.3850 GBP

1p ordinary

Purchase

716

2.4024 GBP

1p ordinary

Purchase

519

2.3700 GBP

1p ordinary

Purchase

461

2.3950 GBP

1p ordinary

Purchase

41

2.4175 GBP

1p ordinary

Sale

157,745

2.4000 GBP

1p ordinary

Sale

33,724

2.3988 GBP

1p ordinary

Sale

10,487

2.3998 GBP

1p ordinary

Sale

7,051

2.3996 GBP

1p ordinary

Sale

7,000

2.4085 GBP

1p ordinary

Sale

6,030

2.4100 GBP

1p ordinary

Sale

4,550

2.3999 GBP

1p ordinary

Sale

3,803

2.3948 GBP

1p ordinary

Sale

3,702

2.3939 GBP

1p ordinary

Sale

3,368

2.4108 GBP

1p ordinary

Sale

2,042

2.3850 GBP

1p ordinary

Sale

1,537

2.3919 GBP

1p ordinary

Sale

1,486

2.3925 GBP

1p ordinary

Sale

1,486

2.3884 GBP

1p ordinary

Sale

1,144

2.4109 GBP

1p ordinary

Sale

860

2.3938 GBP

1p ordinary

Sale

708

2.4110 GBP

1p ordinary

Sale

444

2.3750 GBP

1p ordinary

Sale

360

2.4249 GBP

1p ordinary

Sale

119

2.3800 GBP

1p ordinary

Sale

41

2.4176 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

976

2.3807 GBP

1p ordinary

SWAP

Decreasing Short

684

2.3847 GBP

1p ordinary

SWAP

Decreasing Short

819

2.3850 GBP

1p ordinary

SWAP

Decreasing Short

860

2.3938 GBP

1p ordinary

SWAP

Decreasing Short

2

2.3949 GBP

1p ordinary

SWAP

Decreasing Short

16,270

2.3998 GBP

1p ordinary

SWAP

Decreasing Short

3,401

2.3999 GBP

1p ordinary

SWAP

Decreasing Short

117,793

2.4000 GBP

1p ordinary

SWAP

Decreasing Short

2,143

2.4045 GBP

1p ordinary

SWAP

Decreasing Short

360

2.4249 GBP

1p ordinary

SWAP

Decreasing Short

139

2.4500 GBP

1p ordinary

SWAP

Increasing Short

519

2.3700 GBP

1p ordinary

SWAP

Increasing Short

20,653

2.3810 GBP

1p ordinary

SWAP

Increasing Short

799

2.3850 GBP

1p ordinary

SWAP

Increasing Short

1,268

2.3857 GBP

1p ordinary

SWAP

Increasing Short

3,897

2.3868 GBP

1p ordinary

SWAP

Increasing Short

3,471

2.3894 GBP

1p ordinary

SWAP

Increasing Short

4,342

2.3929 GBP

1p ordinary

SWAP

Increasing Short

2

2.3950 GBP

1p ordinary

SWAP

Increasing Short

5,214

2.3951 GBP

1p ordinary

SWAP

Increasing Short

18,395

2.3953 GBP

1p ordinary

SWAP

Increasing Short

11,071

2.3998 GBP

1p ordinary

SWAP

Increasing Short

11,066

2.4000 GBP

1p ordinary

SWAP

Increasing Short

10,578

2.4001 GBP

1p ordinary

SWAP

Increasing Short

457

2.4023 GBP

1p ordinary

SWAP

Increasing Short

716

2.4024 GBP

1p ordinary

SWAP

Increasing Short

36,785

2.4045 GBP

1p ordinary

CFD

Decreasing Short

1,149

2.3999 GBP

1p ordinary

CFD

Decreasing Short

44,658

2.4000 GBP

1p ordinary

CFD

Decreasing Short

260

2.4090 GBP

1p ordinary

CFD

Decreasing Short

3,368

2.4108 GBP

1p ordinary

CFD

Increasing Short

47,376

2.3946 GBP

1p ordinary

CFD

Increasing Short

6,163

2.3982 GBP

1p ordinary

CFD

Increasing Short

650

2.4000 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:

17 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213