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:

12 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:

10,471,770

2.37%

1,470,259

0.33%

(2)

Cash-settled derivatives:

741,850

0.17%

9,635,385

2.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,213,620

2.54%

11,105,644

2.51%

(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

49,708

2.5250 GBP

1p ordinary

Purchase

36,392

2.4921 GBP

1p ordinary

Purchase

11,498

2.5056 GBP

1p ordinary

Purchase

5,298

2.5337 GBP

1p ordinary

Purchase

4,698

2.4928 GBP

1p ordinary

Purchase

4,300

2.5251 GBP

1p ordinary

Purchase

3,674

2.4951 GBP

1p ordinary

Purchase

2,175

2.5053 GBP

1p ordinary

Purchase

1,119

2.5000 GBP

1p ordinary

Purchase

736

2.4919 GBP

1p ordinary

Purchase

736

2.5325 GBP

1p ordinary

Purchase

643

2.4883 GBP

1p ordinary

Purchase

560

2.4884 GBP

1p ordinary

Purchase

513

2.5350 GBP

1p ordinary

Purchase

500

2.5348 GBP

1p ordinary

Purchase

276

2.5375 GBP

1p ordinary

Purchase

238

2.5400 GBP

1p ordinary

Purchase

67

2.5200 GBP

1p ordinary

Sale

61,290

2.5250 GBP

1p ordinary

Sale

23,147

2.5237 GBP

1p ordinary

Sale

11,719

2.5248 GBP

1p ordinary

Sale

9,819

2.5186 GBP

1p ordinary

Sale

7,432

2.5232 GBP

1p ordinary

Sale

4,630

2.5226 GBP

1p ordinary

Sale

3,707

2.5083 GBP

1p ordinary

Sale

3,052

2.5011 GBP

1p ordinary

Sale

2,846

2.5150 GBP

1p ordinary

Sale

2,500

2.5129 GBP

1p ordinary

Sale

2,210

2.5247 GBP

1p ordinary

Sale

1,818

2.5027 GBP

1p ordinary

Sale

1,484

2.5000 GBP

1p ordinary

Sale

1,228

2.5216 GBP

1p ordinary

Sale

997

2.5230 GBP

1p ordinary

Sale

963

2.5225 GBP

1p ordinary

Sale

672

2.5350 GBP

1p ordinary

Sale

600

2.4899 GBP

1p ordinary

Sale

597

2.5050 GBP

1p ordinary

Sale

412

2.5438 GBP

1p ordinary

Sale

29

2.5113 GBP

1p ordinary

Sale

14

2.5450 GBP

1p ordinary

Sale

2

2.4900 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

149

2.4898 GBP

1p ordinary

SWAP

Decreasing Short

600

2.4899 GBP

1p ordinary

SWAP

Decreasing Short

3,052

2.5011 GBP

1p ordinary

SWAP

Decreasing Short

1,818

2.5027 GBP

1p ordinary

SWAP

Decreasing Short

5

2.5040 GBP

1p ordinary

SWAP

Decreasing Short

597

2.5050 GBP

1p ordinary

SWAP

Decreasing Short

3,707

2.5083 GBP

1p ordinary

SWAP

Decreasing Short

29

2.5113 GBP

1p ordinary

SWAP

Decreasing Short

2,052

2.5150 GBP

1p ordinary

SWAP

Decreasing Short

3,220

2.5160 GBP

1p ordinary

SWAP

Decreasing Short

9,819

2.5186 GBP

1p ordinary

SWAP

Decreasing Short

1,228

2.5216 GBP

1p ordinary

SWAP

Decreasing Short

997

2.5230 GBP

1p ordinary

SWAP

Decreasing Short

7,432

2.5231 GBP

1p ordinary

SWAP

Decreasing Short

11,719

2.5248 GBP

1p ordinary

SWAP

Decreasing Short

33,350

2.5250 GBP

1p ordinary

SWAP

Decreasing Short

3,121

2.5258 GBP

1p ordinary

SWAP

Decreasing Short

4,384

2.5264 GBP

1p ordinary

SWAP

Increasing Short

643

2.4883 GBP

1p ordinary

SWAP

Increasing Short

1,236

2.4904 GBP

1p ordinary

SWAP

Increasing Short

14,460

2.4909 GBP

1p ordinary

SWAP

Increasing Short

736

2.4919 GBP

1p ordinary

SWAP

Increasing Short

7,228

2.4924 GBP

1p ordinary

SWAP

Increasing Short

4,698

2.4928 GBP

1p ordinary

SWAP

Increasing Short

14,704

2.4932 GBP

1p ordinary

SWAP

Increasing Short

3,674

2.4951 GBP

1p ordinary

SWAP

Increasing Short

377

2.5000 GBP

1p ordinary

SWAP

Increasing Short

5,501

2.5021 GBP

1p ordinary

SWAP

Increasing Short

67

2.5200 GBP

1p ordinary

SWAP

Increasing Short

3,374

2.5250 GBP

1p ordinary

SWAP

Increasing Short

23,393

2.5251 GBP

1p ordinary

SWAP

Increasing Short

986

2.5284 GBP

1p ordinary

SWAP

Increasing Short

2,455

2.5285 GBP

1p ordinary

CFD

Decreasing Short

4,630

2.5226 GBP

1p ordinary

CFD

Decreasing Short

17,620

2.5247 GBP

1p ordinary

CFD

Decreasing Short

23,004

2.5250 GBP

1p ordinary

CFD

Decreasing Short

412

2.5438 GBP

1p ordinary

CFD

Increasing Short

5,319

2.5110 GBP

1p ordinary

CFD

Increasing Short

22,748

2.5250 GBP

1p ordinary

CFD

Increasing Short

5,298

2.5337 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:

13 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213