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:

08 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:

8,080,457

1.83%

1,494,991

0.34%

(2)

Cash-settled derivatives:

and/or controlled:

826,517

0.19%

7,397,290

1.68%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,906,974

2.02%

8,892,281

2.01%

(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

88,306

2.3350 GBP

1p ordinary

Purchase

49,577

2.3375 GBP

1p ordinary

Purchase

39,783

2.3351 GBP

1p ordinary

Purchase

25,991

2.3359 GBP

1p ordinary

Purchase

10,639

2.3355 GBP

1p ordinary

Purchase

7,304

2.3390 GBP

1p ordinary

Purchase

3,865

2.3360 GBP

1p ordinary

Purchase

3,668

2.3332 GBP

1p ordinary

Purchase

2,857

2.3275 GBP

1p ordinary

Purchase

2,149

2.3291 GBP

1p ordinary

Purchase

1,929

2.3269 GBP

1p ordinary

Purchase

1,747

2.3470 GBP

1p ordinary

Purchase

1,285

2.3500 GBP

1p ordinary

Purchase

1,236

2.3400 GBP

1p ordinary

Purchase

1,080

2.3373 GBP

1p ordinary

Purchase

901

2.3289 GBP

1p ordinary

Purchase

572

2.3450 GBP

1p ordinary

Purchase

444

2.3200 GBP

1p ordinary

Purchase

226

2.3310 GBP

1p ordinary

Sale

216,878

2.3302 GBP

1p ordinary

Sale

67,162

2.3350 GBP

1p ordinary

Sale

45,849

2.3351 GBP

1p ordinary

Sale

33,579

2.3357 GBP

1p ordinary

Sale

21,709

2.3333 GBP

1p ordinary

Sale

14,840

2.3348 GBP

1p ordinary

Sale

12,934

2.3349 GBP

1p ordinary

Sale

11,798

2.3414 GBP

1p ordinary

Sale

8,818

2.3457 GBP

1p ordinary

Sale

6,982

2.3305 GBP

1p ordinary

Sale

3,842

2.3400 GBP

1p ordinary

Sale

3,742

2.3487 GBP

1p ordinary

Sale

2,857

2.3275 GBP

1p ordinary

Sale

2,495

2.3195 GBP

1p ordinary

Sale

2,468

2.3425 GBP

1p ordinary

Sale

1,873

2.3338 GBP

1p ordinary

Sale

1,337

2.3464 GBP

1p ordinary

Sale

1,325

2.3388 GBP

1p ordinary

Sale

1,191

2.3550 GBP

1p ordinary

Sale

1,179

2.3325 GBP

1p ordinary

Sale

1,098

2.3373 GBP

1p ordinary

Sale

768

2.3426 GBP

1p ordinary

Sale

569

2.3271 GBP

1p ordinary

Sale

518

2.3258 GBP

1p ordinary

Sale

439

2.3245 GBP

1p ordinary

Sale

408

2.3233 GBP

1p ordinary

Sale

200

2.3200 GBP

1p ordinary

Sale

158

2.3500 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

Increasing Short

7,483

2.3387 GBP

1p ordinary

SWAP

Decreasing Short

2,495

2.3195 GBP

1p ordinary

SWAP

Decreasing Short

200

2.3200 GBP

1p ordinary

SWAP

Decreasing Short

408

2.3233 GBP

1p ordinary

SWAP

Decreasing Short

518

2.3258 GBP

1p ordinary

SWAP

Decreasing Short

569

2.3271 GBP

1p ordinary

SWAP

Decreasing Short

185,470

2.3295 GBP

1p ordinary

SWAP

Decreasing Short

2,077

2.3318 GBP

1p ordinary

SWAP

Decreasing Short

1,179

2.3325 GBP

1p ordinary

SWAP

Decreasing Short

21,709

2.3333 GBP

1p ordinary

SWAP

Decreasing Short

1,873

2.3338 GBP

1p ordinary

SWAP

Decreasing Short

31,358

2.3345 GBP

1p ordinary

SWAP

Decreasing Short

50

2.3346 GBP

1p ordinary

SWAP

Decreasing Short

14,840

2.3348 GBP

1p ordinary

SWAP

Decreasing Short

1,377

2.3349 GBP

1p ordinary

SWAP

Decreasing Short

51,506

2.3350 GBP

1p ordinary

SWAP

Decreasing Short

4,563

2.3352 GBP

1p ordinary

SWAP

Decreasing Short

640

2.3355 GBP

1p ordinary

SWAP

Decreasing Short

1,098

2.3373 GBP

1p ordinary

SWAP

Decreasing Short

3,649

2.3400 GBP

1p ordinary

SWAP

Decreasing Short

2,468

2.3425 GBP

1p ordinary

SWAP

Decreasing Short

768

2.3426 GBP

1p ordinary

SWAP

Decreasing Short

9,081

2.3440 GBP

1p ordinary

SWAP

Decreasing Short

8,818

2.3457 GBP

1p ordinary

SWAP

Decreasing Short

3,742

2.3487 GBP

1p ordinary

SWAP

Decreasing Short

166

2.3550 GBP

1p ordinary

SWAP

Increasing Short

443

2.3200 GBP

1p ordinary

SWAP

Increasing Short

544

2.3250 GBP

1p ordinary

SWAP

Increasing Short

1,929

2.3269 GBP

1p ordinary

SWAP

Increasing Short

2,149

2.3291 GBP

1p ordinary

SWAP

Increasing Short

3

2.3300 GBP

1p ordinary

SWAP

Increasing Short

226

2.3310 GBP

1p ordinary

SWAP

Increasing Short

76,993

2.3350 GBP

1p ordinary

SWAP

Increasing Short

14,702

2.3351 GBP

1p ordinary

SWAP

Increasing Short

10,639

2.3355 GBP

1p ordinary

SWAP

Increasing Short

1,080

2.3373 GBP

1p ordinary

SWAP

Increasing Short

7,304

2.3390 GBP

1p ordinary

SWAP

Increasing Short

1,043

2.3401 GBP

1p ordinary

SWAP

Increasing Short

164

2.3488 GBP

1p ordinary

SWAP

Increasing Short

1,285

2.3500 GBP

1p ordinary

CFD

Decreasing Short

1,151

2.3248 GBP

1p ordinary

CFD

Increasing Short

6,370

2.3351 GBP

1p ordinary

CFD

Increasing Short

959

2.3401 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:

09 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213