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:

25 Jul 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:

8,499,812

1.92%

1,850,153

0.42%

(2)

Cash-settled derivatives:

and/or controlled:

1,174,007

0.27%

7,634,938

1.73%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,673,819

2.19%

9,485,091

2.15%

(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

220,798

2.7050 GBP

1p ordinary

Purchase

194,307

2.7122 GBP

1p ordinary

Purchase

157,139

2.7074 GBP

1p ordinary

Purchase

106,425

2.7195 GBP

1p ordinary

Purchase

89,363

2.7192 GBP

1p ordinary

Purchase

58,541

2.7136 GBP

1p ordinary

Purchase

43,472

2.7159 GBP

1p ordinary

Purchase

21,895

2.7312 GBP

1p ordinary

Purchase

21,746

2.7263 GBP

1p ordinary

Purchase

20,000

2.7200 GBP

1p ordinary

Purchase

18,730

2.7051 GBP

1p ordinary

Purchase

16,826

2.7178 GBP

1p ordinary

Purchase

16,166

2.7198 GBP

1p ordinary

Purchase

13,911

2.7145 GBP

1p ordinary

Purchase

13,157

2.7150 GBP

1p ordinary

Purchase

10,000

2.7300 GBP

1p ordinary

Purchase

9,690

2.7134 GBP

1p ordinary

Purchase

7,303

2.7000 GBP

1p ordinary

Purchase

7,182

2.7250 GBP

1p ordinary

Purchase

4,588

2.7185 GBP

1p ordinary

Purchase

4,255

2.7188 GBP

1p ordinary

Purchase

3,744

2.7117 GBP

1p ordinary

Purchase

3,545

2.7170 GBP

1p ordinary

Purchase

3,411

2.7227 GBP

1p ordinary

Purchase

3,267

2.7127 GBP

1p ordinary

Purchase

2,934

2.7151 GBP

1p ordinary

Purchase

2,787

2.7287 GBP

1p ordinary

Purchase

2,083

2.7384 GBP

1p ordinary

Purchase

1,512

2.7284 GBP

1p ordinary

Purchase

1,494

2.7155 GBP

1p ordinary

Purchase

1,236

2.7377 GBP

1p ordinary

Purchase

496

2.7224 GBP

1p ordinary

Purchase

35

2.7209 GBP

1p ordinary

Purchase

8

2.7750 GBP

1p ordinary

Sale

150,901

2.7105 GBP

1p ordinary

Sale

41,420

2.7102 GBP

1p ordinary

Sale

28,165

2.7051 GBP

1p ordinary

Sale

19,879

2.7250 GBP

1p ordinary

Sale

16,101

2.7156 GBP

1p ordinary

Sale

14,837

2.7213 GBP

1p ordinary

Sale

12,321

2.7215 GBP

1p ordinary

Sale

10,809

2.7220 GBP

1p ordinary

Sale

9,988

2.7191 GBP

1p ordinary

Sale

8,801

2.7296 GBP

1p ordinary

Sale

8,223

2.7180 GBP

1p ordinary

Sale

7,154

2.7150 GBP

1p ordinary

Sale

7,110

2.7050 GBP

1p ordinary

Sale

5,804

2.7197 GBP

1p ordinary

Sale

4,669

2.7190 GBP

1p ordinary

Sale

3,312

2.7161 GBP

1p ordinary

Sale

2,108

2.7517 GBP

1p ordinary

Sale

1,906

2.7248 GBP

1p ordinary

Sale

1,013

2.7163 GBP

1p ordinary

Sale

849

2.7100 GBP

1p ordinary

Sale

731

2.7400 GBP

1p ordinary

Sale

8

2.7750 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

3,168

2.7048 GBP

1p ordinary

SWAP

Decreasing Short

1,905

2.7050 GBP

1p ordinary

SWAP

Decreasing Short

78

2.7099 GBP

1p ordinary

SWAP

Decreasing Short

10

2.7100 GBP

1p ordinary

SWAP

Decreasing Short

3,312

2.7161 GBP

1p ordinary

SWAP

Decreasing Short

1,013

2.7163 GBP

1p ordinary

SWAP

Decreasing Short

13,728

2.7180 GBP

1p ordinary

SWAP

Decreasing Short

1,033

2.7274 GBP

1p ordinary

SWAP

Decreasing Short

100

2.7749 GBP

1p ordinary

SWAP

Increasing Short

302,311

2.7050 GBP

1p ordinary

SWAP

Increasing Short

13,181

2.7051 GBP

1p ordinary

SWAP

Increasing Short

50,002

2.7123 GBP

1p ordinary

SWAP

Increasing Short

13,911

2.7145 GBP

1p ordinary

SWAP

Increasing Short

261

2.7165 GBP

1p ordinary

SWAP

Increasing Short

30,392

2.7166 GBP

1p ordinary

SWAP

Increasing Short

72,030

2.7174 GBP

1p ordinary

SWAP

Increasing Short

283

2.7177 GBP

1p ordinary

SWAP

Increasing Short

4,588

2.7185 GBP

1p ordinary

SWAP

Increasing Short

4,255

2.7188 GBP

1p ordinary

SWAP

Increasing Short

7,183

2.7190 GBP

1p ordinary

SWAP

Increasing Short

106,425

2.7195 GBP

1p ordinary

SWAP

Increasing Short

102

2.7197 GBP

1p ordinary

SWAP

Increasing Short

16,166

2.7198 GBP

1p ordinary

SWAP

Increasing Short

51,788

2.7207 GBP

1p ordinary

SWAP

Increasing Short

496

2.7224 GBP

1p ordinary

SWAP

Increasing Short

202

2.7225 GBP

1p ordinary

SWAP

Increasing Short

3,411

2.7227 GBP

1p ordinary

SWAP

Increasing Short

15,937

2.7232 GBP

1p ordinary

SWAP

Increasing Short

1,236

2.7377 GBP

1p ordinary

SWAP

Increasing Short

11,015

2.7380 GBP

1p ordinary

SWAP

Increasing Short

500

2.7480 GBP

1p ordinary

CFD

Decreasing Short

975

2.7748 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:

28 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213