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 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:

9,224,155

2.09%

1,470,902

0.33%

(2)

Cash-settled derivatives:

727,948

0.16%

8,356,895

1.89%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,952,103

2.25%

9,827,797

2.23%

(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

63,487

2.5150 GBP

1p ordinary

Purchase

29,193

2.5450 GBP

1p ordinary

Purchase

18,640

2.5410 GBP

1p ordinary

Purchase

14,220

2.5437 GBP

1p ordinary

Purchase

6,273

2.5529 GBP

1p ordinary

Purchase

5,729

2.5396 GBP

1p ordinary

Purchase

5,409

2.5200 GBP

1p ordinary

Purchase

3,652

2.5204 GBP

1p ordinary

Purchase

3,246

2.5451 GBP

1p ordinary

Purchase

2,859

2.5405 GBP

1p ordinary

Purchase

2,087

2.5367 GBP

1p ordinary

Purchase

1,614

2.5250 GBP

1p ordinary

Purchase

610

2.5350 GBP

1p ordinary

Purchase

554

2.5356 GBP

1p ordinary

Purchase

302

2.5406 GBP

1p ordinary

Purchase

124

2.5245 GBP

1p ordinary

Purchase

33

2.5306 GBP

1p ordinary

Sale

694,794

2.5350 GBP

1p ordinary

Sale

23,506

2.5450 GBP

1p ordinary

Sale

22,919

2.5449 GBP

1p ordinary

Sale

16,082

2.5443 GBP

1p ordinary

Sale

12,394

2.5432 GBP

1p ordinary

Sale

10,433

2.5357 GBP

1p ordinary

Sale

6,822

2.5596 GBP

1p ordinary

Sale

4,383

2.5283 GBP

1p ordinary

Sale

3,968

2.5200 GBP

1p ordinary

Sale

2,269

2.5315 GBP

1p ordinary

Sale

1,983

2.5320 GBP

1p ordinary

Sale

1,657

2.5630 GBP

1p ordinary

Sale

1,621

2.5483 GBP

1p ordinary

Sale

1,485

2.5417 GBP

1p ordinary

Sale

1,187

2.5375 GBP

1p ordinary

Sale

1,175

2.5150 GBP

1p ordinary

Sale

1,160

2.5488 GBP

1p ordinary

Sale

1,002

2.5615 GBP

1p ordinary

Sale

963

2.5287 GBP

1p ordinary

Sale

841

2.5292 GBP

1p ordinary

Sale

587

2.5550 GBP

1p ordinary

Sale

200

2.5349 GBP

1p ordinary

Sale

192

2.5625 GBP

1p ordinary

Sale

30

2.5250 GBP

1p ordinary

Sale

11

2.5518 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

630

2.5150 GBP

1p ordinary

SWAP

Decreasing Short

171

2.5183 GBP

1p ordinary

SWAP

Decreasing Short

2,209

2.5200 GBP

1p ordinary

SWAP

Decreasing Short

1,483

2.5250 GBP

1p ordinary

SWAP

Decreasing Short

4,383

2.5283 GBP

1p ordinary

SWAP

Decreasing Short

4,318

2.5325 GBP

1p ordinary

SWAP

Decreasing Short

200

2.5349 GBP

1p ordinary

SWAP

Decreasing Short

694,794

2.5350 GBP

1p ordinary

SWAP

Decreasing Short

10,433

2.5357 GBP

1p ordinary

SWAP

Decreasing Short

441

2.5363 GBP

1p ordinary

SWAP

Decreasing Short

1,998

2.5407 GBP

1p ordinary

SWAP

Decreasing Short

1,485

2.5417 GBP

1p ordinary

SWAP

Decreasing Short

22,919

2.5449 GBP

1p ordinary

SWAP

Decreasing Short

14,586

2.5450 GBP

1p ordinary

SWAP

Decreasing Short

1,621

2.5483 GBP

1p ordinary

SWAP

Decreasing Short

1,160

2.5488 GBP

1p ordinary

SWAP

Decreasing Short

11

2.5517 GBP

1p ordinary

SWAP

Decreasing Short

2,786

2.5595 GBP

1p ordinary

SWAP

Decreasing Short

4,036

2.5596 GBP

1p ordinary

SWAP

Decreasing Short

1,002

2.5615 GBP

1p ordinary

SWAP

Decreasing Short

1,657

2.5630 GBP

1p ordinary

SWAP

Increasing Short

62,942

2.5150 GBP

1p ordinary

SWAP

Increasing Short

1,581

2.5200 GBP

1p ordinary

SWAP

Increasing Short

3,652

2.5203 GBP

1p ordinary

SWAP

Increasing Short

1,330

2.5250 GBP

1p ordinary

SWAP

Increasing Short

33

2.5307 GBP

1p ordinary

SWAP

Increasing Short

642

2.5341 GBP

1p ordinary

SWAP

Increasing Short

610

2.5350 GBP

1p ordinary

SWAP

Increasing Short

2,087

2.5367 GBP

1p ordinary

SWAP

Increasing Short

5,087

2.5403 GBP

1p ordinary

SWAP

Increasing Short

302

2.5406 GBP

1p ordinary

SWAP

Increasing Short

18,640

2.5410 GBP

1p ordinary

SWAP

Increasing Short

570

2.5450 GBP

1p ordinary

SWAP

Increasing Short

3,246

2.5451 GBP

1p ordinary

CFD

Decreasing Short

193

2.5248 GBP

1p ordinary

CFD

Decreasing Short

1,983

2.5320 GBP

1p ordinary

CFD

Decreasing Short

6,273

2.5450 GBP

1p ordinary

CFD

Increasing Short

1,983

2.5200 GBP

1p ordinary

CFD

Increasing Short

12,248

2.5452 GBP

1p ordinary

CFD

Increasing Short

6,273

2.5529 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:

21 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213