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:

21 May 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:

11,374,096

2.58%

1,255,747

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

545,755

0.12%

10,528,922

2.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,919,851

2.70%

11,784,669

2.67%

(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

48,336

2.1200 GBP

1p ordinary

Purchase

41,978

2.1138 GBP

1p ordinary

Purchase

37,646

2.1156 GBP

1p ordinary

Purchase

10,753

2.1036 GBP

1p ordinary

Purchase

9,459

2.1109 GBP

1p ordinary

Purchase

9,319

2.1084 GBP

1p ordinary

Purchase

8,180

2.0950 GBP

1p ordinary

Purchase

8,078

2.1087 GBP

1p ordinary

Purchase

6,713

2.1041 GBP

1p ordinary

Purchase

4,009

2.1201 GBP

1p ordinary

Purchase

3,552

2.1064 GBP

1p ordinary

Purchase

1,902

2.1116 GBP

1p ordinary

Purchase

1,866

2.1249 GBP

1p ordinary

Purchase

1,857

2.1127 GBP

1p ordinary

Purchase

1,791

2.1088 GBP

1p ordinary

Purchase

1,790

2.0924 GBP

1p ordinary

Purchase

1,349

2.1150 GBP

1p ordinary

Purchase

1,001

2.1013 GBP

1p ordinary

Purchase

887

2.1028 GBP

1p ordinary

Purchase

813

2.1100 GBP

1p ordinary

Purchase

309

2.1000 GBP

1p ordinary

Sale

88,099

2.1158 GBP

1p ordinary

Sale

68,456

2.1104 GBP

1p ordinary

Sale

36,364

2.1200 GBP

1p ordinary

Sale

22,431

2.1139 GBP

1p ordinary

Sale

22,235

2.1114 GBP

1p ordinary

Sale

21,058

2.1199 GBP

1p ordinary

Sale

20,233

2.1135 GBP

1p ordinary

Sale

18,937

2.1084 GBP

1p ordinary

Sale

12,434

2.1099 GBP

1p ordinary

Sale

12,075

2.1023 GBP

1p ordinary

Sale

10,643

2.1144 GBP

1p ordinary

Sale

8,369

2.1176 GBP

1p ordinary

Sale

6,477

2.1091 GBP

1p ordinary

Sale

6,438

2.1143 GBP

1p ordinary

Sale

4,627

2.1061 GBP

1p ordinary

Sale

4,268

2.1086 GBP

1p ordinary

Sale

3,577

2.1089 GBP

1p ordinary

Sale

3,121

2.1198 GBP

1p ordinary

Sale

2,599

2.1205 GBP

1p ordinary

Sale

2,420

2.1149 GBP

1p ordinary

Sale

2,359

2.1100 GBP

1p ordinary

Sale

1,885

2.1150 GBP

1p ordinary

Sale

772

2.1000 GBP

1p ordinary

Sale

696

2.1073 GBP

1p ordinary

Sale

477

2.1075 GBP

1p ordinary

Sale

344

2.0900 GBP

1p ordinary

Sale

319

2.0950 GBP

1p ordinary

Sale

245

2.1056 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

772

2.1000 GBP

1p ordinary

SWAP

Decreasing Short

245

2.1056 GBP

1p ordinary

SWAP

Decreasing Short

80,812

2.1109 GBP

1p ordinary

SWAP

Decreasing Short

76,194

2.1113 GBP

1p ordinary

SWAP

Decreasing Short

19,801

2.1134 GBP

1p ordinary

SWAP

Decreasing Short

20,233

2.1135 GBP

1p ordinary

SWAP

Decreasing Short

10,643

2.1144 GBP

1p ordinary

SWAP

Decreasing Short

1

2.1149 GBP

1p ordinary

SWAP

Decreasing Short

9,647

2.1154 GBP

1p ordinary

SWAP

Decreasing Short

6,706

2.1158 GBP

1p ordinary

SWAP

Decreasing Short

38,401

2.1175 GBP

1p ordinary

SWAP

Decreasing Short

6,270

2.1184 GBP

1p ordinary

SWAP

Decreasing Short

3,121

2.1198 GBP

1p ordinary

SWAP

Decreasing Short

1,416

2.1199 GBP

1p ordinary

SWAP

Decreasing Short

33,732

2.1200 GBP

1p ordinary

SWAP

Decreasing Short

2,599

2.1205 GBP

1p ordinary

SWAP

Increasing Short

396

2.0900 GBP

1p ordinary

SWAP

Increasing Short

1,034

2.0924 GBP

1p ordinary

SWAP

Increasing Short

3,940

2.0950 GBP

1p ordinary

SWAP

Increasing Short

428

2.1000 GBP

1p ordinary

SWAP

Increasing Short

1,609

2.1008 GBP

1p ordinary

SWAP

Increasing Short

10,753

2.1036 GBP

1p ordinary

SWAP

Increasing Short

5,665

2.1039 GBP

1p ordinary

SWAP

Increasing Short

3,552

2.1064 GBP

1p ordinary

SWAP

Increasing Short

9,459

2.1109 GBP

1p ordinary

SWAP

Increasing Short

17,143

2.1132 GBP

1p ordinary

SWAP

Increasing Short

38,926

2.1134 GBP

1p ordinary

SWAP

Increasing Short

1

2.1150 GBP

1p ordinary

SWAP

Increasing Short

15,539

2.1171 GBP

1p ordinary

SWAP

Increasing Short

4,964

2.1192 GBP

1p ordinary

SWAP

Increasing Short

42,973

2.1200 GBP

1p ordinary

SWAP

Increasing Short

4,009

2.1201 GBP

1p ordinary

CFD

Decreasing Short

12,978

2.1138 GBP

1p ordinary

CFD

Decreasing Short

663

2.1198 GBP

1p ordinary

CFD

Increasing Short

4,440

2.1184 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:

22 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213