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:

19 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:

9,163,426

2.07%

1,587,148

0.36%

(2)

Cash-settled derivatives:

836,438

0.19%

8,421,281

1.90%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,999,864

2.26%

10,008,429

2.26%

(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

172,701

2.4050 GBP

1p ordinary

Purchase

70,145

2.4048 GBP

1p ordinary

Purchase

53,067

2.3987 GBP

1p ordinary

Purchase

25,139

2.3875 GBP

1p ordinary

Purchase

23,306

2.3920 GBP

1p ordinary

Purchase

16,634

2.3750 GBP

1p ordinary

Purchase

15,419

2.3976 GBP

1p ordinary

Purchase

13,216

2.4047 GBP

1p ordinary

Purchase

9,651

2.3939 GBP

1p ordinary

Purchase

9,342

2.3994 GBP

1p ordinary

Purchase

9,241

2.3937 GBP

1p ordinary

Purchase

7,841

2.3886 GBP

1p ordinary

Purchase

7,234

2.3931 GBP

1p ordinary

Purchase

7,058

2.3998 GBP

1p ordinary

Purchase

6,550

2.3896 GBP

1p ordinary

Purchase

4,900

2.3852 GBP

1p ordinary

Purchase

3,834

2.3949 GBP

1p ordinary

Purchase

3,494

2.3902 GBP

1p ordinary

Purchase

2,279

2.3930 GBP

1p ordinary

Purchase

1,878

2.3964 GBP

1p ordinary

Purchase

1,536

2.3850 GBP

1p ordinary

Purchase

736

2.3800 GBP

1p ordinary

Purchase

734

2.3900 GBP

1p ordinary

Purchase

430

2.4000 GBP

1p ordinary

Purchase

300

2.3933 GBP

1p ordinary

Purchase

31

2.4054 GBP

1p ordinary

Sale

287,478

2.4050 GBP

1p ordinary

Sale

140,752

2.4037 GBP

1p ordinary

Sale

32,139

2.4006 GBP

1p ordinary

Sale

17,470

2.4048 GBP

1p ordinary

Sale

14,727

2.3939 GBP

1p ordinary

Sale

14,250

2.3916 GBP

1p ordinary

Sale

7,571

2.3966 GBP

1p ordinary

Sale

6,424

2.3959 GBP

1p ordinary

Sale

4,529

2.3775 GBP

1p ordinary

Sale

3,662

2.4026 GBP

1p ordinary

Sale

2,852

2.3996 GBP

1p ordinary

Sale

2,786

2.4046 GBP

1p ordinary

Sale

2,516

2.4000 GBP

1p ordinary

Sale

2,124

2.3950 GBP

1p ordinary

Sale

1,977

2.3949 GBP

1p ordinary

Sale

776

2.3892 GBP

1p ordinary

Sale

736

2.3800 GBP

1p ordinary

Sale

641

2.3900 GBP

1p ordinary

Sale

516

2.3925 GBP

1p ordinary

Sale

419

2.3750 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

4,529

2.3775 GBP

1p ordinary

SWAP

Decreasing Short

9,463

2.3866 GBP

1p ordinary

SWAP

Decreasing Short

31

2.3899 GBP

1p ordinary

SWAP

Decreasing Short

14,250

2.3916 GBP

1p ordinary

SWAP

Decreasing Short

2,086

2.3949 GBP

1p ordinary

SWAP

Decreasing Short

2,015

2.3950 GBP

1p ordinary

SWAP

Decreasing Short

6,424

2.3959 GBP

1p ordinary

SWAP

Decreasing Short

7,571

2.3966 GBP

1p ordinary

SWAP

Decreasing Short

17,470

2.4048 GBP

1p ordinary

SWAP

Decreasing Short

17,632

2.4050 GBP

1p ordinary

SWAP

Increasing Short

16,634

2.3750 GBP

1p ordinary

SWAP

Increasing Short

3,417

2.3850 GBP

1p ordinary

SWAP

Increasing Short

4,900

2.3852 GBP

1p ordinary

SWAP

Increasing Short

7,841

2.3886 GBP

1p ordinary

SWAP

Increasing Short

31

2.3900 GBP

1p ordinary

SWAP

Increasing Short

4,669

2.3915 GBP

1p ordinary

SWAP

Increasing Short

23,306

2.3920 GBP

1p ordinary

SWAP

Increasing Short

9,241

2.3937 GBP

1p ordinary

SWAP

Increasing Short

9,651

2.3939 GBP

1p ordinary

SWAP

Increasing Short

197

2.3947 GBP

1p ordinary

SWAP

Increasing Short

394

2.3954 GBP

1p ordinary

SWAP

Increasing Short

53,067

2.3987 GBP

1p ordinary

SWAP

Increasing Short

430

2.4000 GBP

1p ordinary

SWAP

Increasing Short

70,145

2.4048 GBP

1p ordinary

SWAP

Increasing Short

1,425

2.4050 GBP

1p ordinary

SWAP

Increasing Short

31

2.4054 GBP

1p ordinary

CFD

Decreasing Short

29,781

2.4048 GBP

1p ordinary

CFD

Decreasing Short

6,588

2.4049 GBP

1p ordinary

CFD

Increasing Short

5,526

2.3946 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:

22 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213