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:

14 Jul 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:

8,362,188

1.89%

1,999,758

0.45%

(2)

Cash-settled derivatives:

and/or controlled:

1,322,176

0.30%

7,698,592

1.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,684,364

2.19%

9,698,350

2.20%

(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

22,785

2.3400 GBP

1p ordinary

Purchase

22,764

2.3398 GBP

1p ordinary

Purchase

21,770

2.3401 GBP

1p ordinary

Purchase

19,142

2.3377 GBP

1p ordinary

Purchase

7,303

2.3236 GBP

1p ordinary

Purchase

4,149

2.3257 GBP

1p ordinary

Purchase

2,996

2.3100 GBP

1p ordinary

Purchase

1,998

2.3395 GBP

1p ordinary

Purchase

1,312

2.3173 GBP

1p ordinary

Purchase

1,075

2.3268 GBP

1p ordinary

Purchase

822

2.3500 GBP

1p ordinary

Purchase

602

2.3449 GBP

1p ordinary

Purchase

396

2.3450 GBP

1p ordinary

Purchase

313

2.3409 GBP

1p ordinary

Purchase

247

2.3295 GBP

1p ordinary

Purchase

170

2.3425 GBP

1p ordinary

Purchase

47

2.3075 GBP

1p ordinary

Purchase

45

2.3250 GBP

1p ordinary

Purchase

42

2.3200 GBP

1p ordinary

Purchase

12

2.3416 GBP

1p ordinary

Purchase

1

2.3150 GBP

1p ordinary

Sale

36,220

2.3398 GBP

1p ordinary

Sale

27,251

2.3400 GBP

1p ordinary

Sale

18,572

2.3287 GBP

1p ordinary

Sale

12,641

2.3399 GBP

1p ordinary

Sale

8,492

2.3397 GBP

1p ordinary

Sale

7,367

2.3177 GBP

1p ordinary

Sale

6,040

2.3395 GBP

1p ordinary

Sale

4,864

2.3450 GBP

1p ordinary

Sale

4,575

2.3345 GBP

1p ordinary

Sale

4,503

2.3418 GBP

1p ordinary

Sale

4,258

2.3363 GBP

1p ordinary

Sale

3,475

2.3281 GBP

1p ordinary

Sale

1,950

2.3386 GBP

1p ordinary

Sale

1,433

2.3150 GBP

1p ordinary

Sale

525

2.3421 GBP

1p ordinary

Sale

385

2.3100 GBP

1p ordinary

Sale

311

2.3410 GBP

1p ordinary

Sale

251

2.3250 GBP

1p ordinary

Sale

53

2.3473 GBP

1p ordinary

Sale

5

2.3182 GBP

1p ordinary

Sale

5

2.3470 GBP

1p ordinary

Sale

2

2.3500 GBP

1p ordinary

Sale

1

2.3200 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

Increasing Short

8,625

2.3359 GBP

1p ordinary

SWAP

Decreasing Short

287

2.3100 GBP

1p ordinary

SWAP

Decreasing Short

1,433

2.3150 GBP

1p ordinary

SWAP

Decreasing Short

9,068

2.3199 GBP

1p ordinary

SWAP

Decreasing Short

1

2.3200 GBP

1p ordinary

SWAP

Decreasing Short

3,475

2.3281 GBP

1p ordinary

SWAP

Decreasing Short

3,799

2.3329 GBP

1p ordinary

SWAP

Decreasing Short

4,258

2.3363 GBP

1p ordinary

SWAP

Decreasing Short

9,504

2.3370 GBP

1p ordinary

SWAP

Decreasing Short

1,950

2.3386 GBP

1p ordinary

SWAP

Decreasing Short

14,532

2.3397 GBP

1p ordinary

SWAP

Decreasing Short

7,487

2.3398 GBP

1p ordinary

SWAP

Decreasing Short

35

2.3399 GBP

1p ordinary

SWAP

Decreasing Short

22,138

2.3400 GBP

1p ordinary

SWAP

Decreasing Short

311

2.3410 GBP

1p ordinary

SWAP

Decreasing Short

525

2.3421 GBP

1p ordinary

SWAP

Decreasing Short

5

2.3470 GBP

1p ordinary

SWAP

Decreasing Short

2

2.3500 GBP

1p ordinary

SWAP

Increasing Short

47

2.3075 GBP

1p ordinary

SWAP

Increasing Short

2,224

2.3100 GBP

1p ordinary

SWAP

Increasing Short

63

2.3104 GBP

1p ordinary

SWAP

Increasing Short

127

2.3220 GBP

1p ordinary

SWAP

Increasing Short

7,303

2.3235 GBP

1p ordinary

SWAP

Increasing Short

1,075

2.3268 GBP

1p ordinary

SWAP

Increasing Short

1,014

2.3398 GBP

1p ordinary

SWAP

Increasing Short

12,388

2.3400 GBP

1p ordinary

SWAP

Increasing Short

13,578

2.3401 GBP

1p ordinary

SWAP

Increasing Short

313

2.3409 GBP

1p ordinary

SWAP

Increasing Short

12

2.3416 GBP

1p ordinary

SWAP

Increasing Short

602

2.3449 GBP

1p ordinary

SWAP

Increasing Short

164

2.3501 GBP

1p ordinary

CFD

Decreasing Short

1,004

2.3362 GBP

1p ordinary

CFD

Increasing Short

3,822

2.3374 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:

15 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213