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:

05 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:

11,067,388

2.51%

1,510,143

0.34%

(2)

Cash-settled derivatives:

749,959

0.17%

10,218,316

2.31%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,817,347

2.68%

11,728,459

2.66%

(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

959,542

2.5250 GBP

1p ordinary

Purchase

83,151

2.5700 GBP

1p ordinary

Purchase

23,656

2.5587 GBP

1p ordinary

Purchase

20,930

2.5674 GBP

1p ordinary

Purchase

17,752

2.5398 GBP

1p ordinary

Purchase

14,831

2.5542 GBP

1p ordinary

Purchase

8,638

2.5657 GBP

1p ordinary

Purchase

8,600

2.5577 GBP

1p ordinary

Purchase

6,897

2.5317 GBP

1p ordinary

Purchase

6,055

2.5605 GBP

1p ordinary

Purchase

5,461

2.5316 GBP

1p ordinary

Purchase

4,162

2.5691 GBP

1p ordinary

Purchase

3,579

2.5371 GBP

1p ordinary

Purchase

3,289

2.5381 GBP

1p ordinary

Purchase

2,989

2.5346 GBP

1p ordinary

Purchase

2,892

2.5362 GBP

1p ordinary

Purchase

2,541

2.5486 GBP

1p ordinary

Purchase

1,676

2.5544 GBP

1p ordinary

Purchase

1,663

2.5598 GBP

1p ordinary

Purchase

1,486

2.5294 GBP

1p ordinary

Purchase

1,449

2.5645 GBP

1p ordinary

Purchase

1,218

2.5696 GBP

1p ordinary

Purchase

886

2.5352 GBP

1p ordinary

Purchase

849

2.5747 GBP

1p ordinary

Purchase

750

2.5600 GBP

1p ordinary

Purchase

362

2.5400 GBP

1p ordinary

Purchase

354

2.5599 GBP

1p ordinary

Purchase

290

2.5550 GBP

1p ordinary

Purchase

266

2.5347 GBP

1p ordinary

Purchase

3

2.5300 GBP

1p ordinary

Sale

68,251

2.5700 GBP

1p ordinary

Sale

61,776

2.5722 GBP

1p ordinary

Sale

46,526

2.5641 GBP

1p ordinary

Sale

30,038

2.5699 GBP

1p ordinary

Sale

16,547

2.5590 GBP

1p ordinary

Sale

15,718

2.5720 GBP

1p ordinary

Sale

15,398

2.5698 GBP

1p ordinary

Sale

10,877

2.5689 GBP

1p ordinary

Sale

10,820

2.5677 GBP

1p ordinary

Sale

7,249

2.5577 GBP

1p ordinary

Sale

6,119

2.5678 GBP

1p ordinary

Sale

3,653

2.5599 GBP

1p ordinary

Sale

3,100

2.5687 GBP

1p ordinary

Sale

2,917

2.5675 GBP

1p ordinary

Sale

2,109

2.5531 GBP

1p ordinary

Sale

1,632

2.5150 GBP

1p ordinary

Sale

1,466

2.5375 GBP

1p ordinary

Sale

1,431

2.5800 GBP

1p ordinary

Sale

1,362

2.5701 GBP

1p ordinary

Sale

1,211

2.5718 GBP

1p ordinary

Sale

920

2.5660 GBP

1p ordinary

Sale

823

2.5274 GBP

1p ordinary

Sale

820

2.5706 GBP

1p ordinary

Sale

700

2.5600 GBP

1p ordinary

Sale

290

2.5550 GBP

1p ordinary

Sale

173

2.5198 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

1,632

2.5150 GBP

1p ordinary

SWAP

Decreasing Short

173

2.5198 GBP

1p ordinary

SWAP

Decreasing Short

1,812

2.5381 GBP

1p ordinary

SWAP

Decreasing Short

1,370

2.5457 GBP

1p ordinary

SWAP

Decreasing Short

2,109

2.5531 GBP

1p ordinary

SWAP

Decreasing Short

3,540

2.5560 GBP

1p ordinary

SWAP

Decreasing Short

16,547

2.5590 GBP

1p ordinary

SWAP

Decreasing Short

920

2.5660 GBP

1p ordinary

SWAP

Decreasing Short

10,820

2.5677 GBP

1p ordinary

SWAP

Decreasing Short

6,119

2.5678 GBP

1p ordinary

SWAP

Decreasing Short

10,877

2.5689 GBP

1p ordinary

SWAP

Decreasing Short

15,398

2.5698 GBP

1p ordinary

SWAP

Decreasing Short

56,140

2.5700 GBP

1p ordinary

SWAP

Decreasing Short

8,749

2.5703 GBP

1p ordinary

SWAP

Decreasing Short

820

2.5706 GBP

1p ordinary

SWAP

Decreasing Short

37,410

2.5712 GBP

1p ordinary

SWAP

Decreasing Short

1,211

2.5718 GBP

1p ordinary

SWAP

Decreasing Short

15,718

2.5720 GBP

1p ordinary

SWAP

Decreasing Short

2,793

2.5751 GBP

1p ordinary

SWAP

Decreasing Short

15,617

2.5756 GBP

1p ordinary

SWAP

Increasing Short

959,542

2.5250 GBP

1p ordinary

SWAP

Increasing Short

263

2.5275 GBP

1p ordinary

SWAP

Increasing Short

4,515

2.5292 GBP

1p ordinary

SWAP

Increasing Short

1,486

2.5294 GBP

1p ordinary

SWAP

Increasing Short

25,735

2.5300 GBP

1p ordinary

SWAP

Increasing Short

2,989

2.5346 GBP

1p ordinary

SWAP

Increasing Short

266

2.5347 GBP

1p ordinary

SWAP

Increasing Short

2,119

2.5376 GBP

1p ordinary

SWAP

Increasing Short

362

2.5400 GBP

1p ordinary

SWAP

Increasing Short

2,541

2.5486 GBP

1p ordinary

SWAP

Increasing Short

14,831

2.5542 GBP

1p ordinary

SWAP

Increasing Short

23,656

2.5587 GBP

1p ordinary

SWAP

Increasing Short

2,017

2.5599 GBP

1p ordinary

SWAP

Increasing Short

19

2.5636 GBP

1p ordinary

SWAP

Increasing Short

1,449

2.5645 GBP

1p ordinary

SWAP

Increasing Short

8,638

2.5657 GBP

1p ordinary

SWAP

Increasing Short

18,013

2.5674 GBP

1p ordinary

SWAP

Increasing Short

4,162

2.5691 GBP

1p ordinary

SWAP

Increasing Short

1,218

2.5696 GBP

1p ordinary

SWAP

Increasing Short

11,910

2.5700 GBP

1p ordinary

SWAP

Increasing Short

204

2.5749 GBP

1p ordinary

CFD

Decreasing Short

823

2.5274 GBP

1p ordinary

CFD

Decreasing Short

4,923

2.5697 GBP

1p ordinary

CFD

Decreasing Short

31,282

2.5700 GBP

1p ordinary

CFD

Increasing Short

461

2.5301 GBP

1p ordinary

CFD

Increasing Short

886

2.5352 GBP

1p ordinary

CFD

Increasing Short

276

2.5600 GBP

1p ordinary

CFD

Increasing Short

31,219

2.5700 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:

06 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213