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:

20 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:

8,332,324

1.89%

1,142,556

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

514,436

0.12%

7,664,326

1.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,846,760

2.00%

8,806,882

1.99%

(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

189,796

2.2447 GBP

1p ordinary

Purchase

149,171

2.2484 GBP

1p ordinary

Purchase

137,607

2.2451 GBP

1p ordinary

Purchase

123,976

2.2495 GBP

1p ordinary

Purchase

98,273

2.2450 GBP

1p ordinary

Purchase

32,533

2.2456 GBP

1p ordinary

Purchase

16,014

2.2578 GBP

1p ordinary

Purchase

14,583

2.2608 GBP

1p ordinary

Purchase

12,404

2.2583 GBP

1p ordinary

Purchase

11,382

2.2500 GBP

1p ordinary

Purchase

9,388

2.2544 GBP

1p ordinary

Purchase

9,348

2.2476 GBP

1p ordinary

Purchase

7,495

2.2469 GBP

1p ordinary

Purchase

4,599

2.2581 GBP

1p ordinary

Purchase

3,400

2.2547 GBP

1p ordinary

Purchase

2,981

2.2800 GBP

1p ordinary

Purchase

2,906

2.2525 GBP

1p ordinary

Purchase

2,256

2.2425 GBP

1p ordinary

Purchase

2,151

2.2480 GBP

1p ordinary

Purchase

1,940

2.2585 GBP

1p ordinary

Purchase

1,845

2.2550 GBP

1p ordinary

Purchase

1,616

2.2534 GBP

1p ordinary

Purchase

1,456

2.2575 GBP

1p ordinary

Purchase

1,068

2.2566 GBP

1p ordinary

Purchase

804

2.2644 GBP

1p ordinary

Purchase

736

2.2449 GBP

1p ordinary

Purchase

493

2.2675 GBP

1p ordinary

Purchase

1

2.2700 GBP

1p ordinary

Purchase

1

2.2699 GBP

1p ordinary

Sale

308,959

2.2450 GBP

1p ordinary

Sale

65,450

2.2488 GBP

1p ordinary

Sale

60,139

2.2486 GBP

1p ordinary

Sale

15,728

2.2490 GBP

1p ordinary

Sale

12,207

2.2502 GBP

1p ordinary

Sale

11,748

2.2448 GBP

1p ordinary

Sale

8,415

2.2543 GBP

1p ordinary

Sale

8,329

2.2509 GBP

1p ordinary

Sale

7,033

2.2571 GBP

1p ordinary

Sale

4,485

2.2661 GBP

1p ordinary

Sale

4,123

2.2541 GBP

1p ordinary

Sale

2,694

2.2676 GBP

1p ordinary

Sale

2,562

2.2500 GBP

1p ordinary

Sale

2,529

2.2492 GBP

1p ordinary

Sale

2,489

2.2527 GBP

1p ordinary

Sale

2,337

2.2702 GBP

1p ordinary

Sale

2,051

2.2551 GBP

1p ordinary

Sale

1,868

2.2580 GBP

1p ordinary

Sale

1,678

2.2539 GBP

1p ordinary

Sale

1,521

2.2675 GBP

1p ordinary

Sale

1,462

2.2493 GBP

1p ordinary

Sale

1,070

2.2699 GBP

1p ordinary

Sale

1,028

2.2574 GBP

1p ordinary

Sale

848

2.2800 GBP

1p ordinary

Sale

518

2.2419 GBP

1p ordinary

Sale

298

2.2447 GBP

1p ordinary

Sale

195

2.2550 GBP

1p ordinary

Sale

1

2.2700 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

101

2.2629 GBP

1p ordinary

SWAP

Increasing Short

8,193

2.2474 GBP

1p ordinary

SWAP

Decreasing Short

518

2.2419 GBP

1p ordinary

SWAP

Decreasing Short

497

2.2447 GBP

1p ordinary

SWAP

Decreasing Short

11,549

2.2448 GBP

1p ordinary

SWAP

Decreasing Short

33,840

2.2450 GBP

1p ordinary

SWAP

Decreasing Short

15,728

2.2490 GBP

1p ordinary

SWAP

Decreasing Short

2,529

2.2492 GBP

1p ordinary

SWAP

Decreasing Short

1,462

2.2493 GBP

1p ordinary

SWAP

Decreasing Short

1,302

2.2500 GBP

1p ordinary

SWAP

Decreasing Short

35,923

2.2533 GBP

1p ordinary

SWAP

Decreasing Short

34,177

2.2546 GBP

1p ordinary

SWAP

Decreasing Short

195

2.2549 GBP

1p ordinary

SWAP

Decreasing Short

3,655

2.2664 GBP

1p ordinary

SWAP

Decreasing Short

2,694

2.2676 GBP

1p ordinary

SWAP

Decreasing Short

1,900

2.2677 GBP

1p ordinary

SWAP

Decreasing Short

2,337

2.2702 GBP

1p ordinary

SWAP

Increasing Short

2,256

2.2425 GBP

1p ordinary

SWAP

Increasing Short

37,272

2.2450 GBP

1p ordinary

SWAP

Increasing Short

53,508

2.2451 GBP

1p ordinary

SWAP

Increasing Short

24,263

2.2474 GBP

1p ordinary

SWAP

Increasing Short

123,976

2.2495 GBP

1p ordinary

SWAP

Increasing Short

28,822

2.2500 GBP

1p ordinary

SWAP

Increasing Short

960

2.2525 GBP

1p ordinary

SWAP

Increasing Short

1,616

2.2534 GBP

1p ordinary

SWAP

Increasing Short

9,388

2.2544 GBP

1p ordinary

SWAP

Increasing Short

182

2.2550 GBP

1p ordinary

SWAP

Increasing Short

9,872

2.2564 GBP

1p ordinary

SWAP

Increasing Short

9,184

2.2576 GBP

1p ordinary

SWAP

Increasing Short

12,404

2.2583 GBP

1p ordinary

SWAP

Increasing Short

5,960

2.2601 GBP

1p ordinary

SWAP

Increasing Short

14,583

2.2608 GBP

1p ordinary

SWAP

Increasing Short

804

2.2644 GBP

1p ordinary

SWAP

Increasing Short

1

2.2700 GBP

1p ordinary

SWAP

Increasing Short

2,133

2.2800 GBP

1p ordinary

CFD

Increasing Short

10,120

2.2450 GBP

1p ordinary

CFD

Increasing Short

75,842

2.2456 GBP

1p ordinary

CFD

Increasing Short

32,504

2.2542 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:

23 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213