Form 8.3 GREENCORE GROUP PLC

FORM 8.3

Amendment - this form replaces RNS number 0553M published at 14:49 on 09/06/2025, changes made to section 2A,3A

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:

06 Jun 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:

10,161,016

2.30%

1,149,778

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

540,122

0.12%

9,409,856

2.13%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,701,138

2.42%

10,559,634

2.39%

(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

99,540

2.2750 GBP

1p ordinary

Purchase

59,205

2.2776 GBP

1p ordinary

Purchase

26,649

2.3027 GBP

1p ordinary

Purchase

14,602

2.2859 GBP

1p ordinary

Purchase

11,058

2.2996 GBP

1p ordinary

Purchase

10,101

2.2751 GBP

1p ordinary

Purchase

6,537

2.2998 GBP

1p ordinary

Purchase

5,916

2.2992 GBP

1p ordinary

Purchase

2,260

2.2859 GBP

1p ordinary

Purchase

2,079

2.3000 GBP

1p ordinary

Purchase

1,827

2.3001 GBP

1p ordinary

Purchase

1,657

2.3049 GBP

1p ordinary

Purchase

1,657

2.3050 GBP

1p ordinary

Purchase

1,324

2.2850 GBP

1p ordinary

Purchase

1,233

2.3039 GBP

1p ordinary

Purchase

934

2.2955 GBP

1p ordinary

Purchase

788

2.2950 GBP

1p ordinary

Purchase

777

2.2997 GBP

1p ordinary

Purchase

420

2.3025 GBP

1p ordinary

Sale

23,879

2.3031 GBP

1p ordinary

Sale

23,852

2.2849 GBP

1p ordinary

Sale

23,133

2.3025 GBP

1p ordinary

Sale

22,737

2.2994 GBP

1p ordinary

Sale

15,521

2.2989 GBP

1p ordinary

Sale

13,988

2.2749 GBP

1p ordinary

Sale

13,142

2.2796 GBP

1p ordinary

Sale

12,160

2.2921 GBP

1p ordinary

Sale

5,562

2.2750 GBP

1p ordinary

Sale

4,060

2.3050 GBP

1p ordinary

Sale

3,262

2.2751 GBP

1p ordinary

Sale

3,188

2.2969 GBP

1p ordinary

Sale

2,229

2.3005 GBP

1p ordinary

Sale

1,534

2.2998 GBP

1p ordinary

Sale

1,369

2.2999 GBP

1p ordinary

Sale

1,273

2.3044 GBP

1p ordinary

Sale

1,196

2.2978 GBP

1p ordinary

Sale

1,098

2.3040 GBP

1p ordinary

Sale

1,097

2.3012 GBP

1p ordinary

Sale

1,007

2.2950 GBP

1p ordinary

Sale

812

2.3035 GBP

1p ordinary

Sale

704

2.3000 GBP

1p ordinary

Sale

210

2.3060 GBP

1p ordinary

Sale

72

2.2850 GBP

1p ordinary

Sale

2

2.2450 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

3,218

2.2749 GBP

1p ordinary

SWAP

Decreasing Short

12,290

2.2750 GBP

1p ordinary

SWAP

Decreasing Short

72

2.2850 GBP

1p ordinary

SWAP

Decreasing Short

12,160

2.2921 GBP

1p ordinary

SWAP

Decreasing Short

1,007

2.2950 GBP

1p ordinary

SWAP

Decreasing Short

3,061

2.2967 GBP

1p ordinary

SWAP

Decreasing Short

3,188

2.2969 GBP

1p ordinary

SWAP

Decreasing Short

1,196

2.2978 GBP

1p ordinary

SWAP

Decreasing Short

11,847

2.2983 GBP

1p ordinary

SWAP

Decreasing Short

22,737

2.2994 GBP

1p ordinary

SWAP

Decreasing Short

5,795

2.2999 GBP

1p ordinary

SWAP

Decreasing Short

2,229

2.3005 GBP

1p ordinary

SWAP

Decreasing Short

1,730

2.3025 GBP

1p ordinary

SWAP

Decreasing Short

1,273

2.3044 GBP

1p ordinary

SWAP

Decreasing Short

243

2.3048 GBP

1p ordinary

SWAP

Decreasing Short

1,187

2.3050 GBP

1p ordinary

SWAP

Increasing Short

31,706

2.2750 GBP

1p ordinary

SWAP

Increasing Short

10,101

2.2751 GBP

1p ordinary

SWAP

Increasing Short

59,205

2.2776 GBP

1p ordinary

SWAP

Increasing Short

1,324

2.2850 GBP

1p ordinary

SWAP

Increasing Short

11,058

2.2996 GBP

1p ordinary

SWAP

Increasing Short

15,874

2.3012 GBP

1p ordinary

SWAP

Increasing Short

349

2.3027 GBP

1p ordinary

CFD

Decreasing Short

7,279

2.2880 GBP

1p ordinary

CFD

Decreasing Short

210

2.3000 GBP

1p ordinary

CFD

Decreasing Short

10,970

2.3038 GBP

1p ordinary

CFD

Increasing Short

5,375

2.2750 GBP

1p ordinary

CFD

Increasing Short

30,991

2.2751 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:

10 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213