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:

09 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:

13,337,200

3.02%

842,126

0.19%

(2)

Cash-settled derivatives:

and/or controlled:

211,684

0.05%

12,354,655

2.80%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,548,884

3.07%

13,196,781

2.99%

(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

39,177

1.8867 GBP

1p ordinary

Purchase

26,966

1.8964 GBP

1p ordinary

Purchase

21,780

1.9000 GBP

1p ordinary

Purchase

12,820

1.8810 GBP

1p ordinary

Purchase

7,916

1.8882 GBP

1p ordinary

Purchase

5,400

1.8943 GBP

1p ordinary

Purchase

4,289

1.8841 GBP

1p ordinary

Purchase

3,923

1.8934 GBP

1p ordinary

Purchase

3,424

1.8888 GBP

1p ordinary

Purchase

2,745

1.8899 GBP

1p ordinary

Purchase

2,283

1.8851 GBP

1p ordinary

Purchase

1,715

1.8903 GBP

1p ordinary

Purchase

1,555

1.8790 GBP

1p ordinary

Purchase

698

1.8937 GBP

1p ordinary

Purchase

381

1.8940 GBP

1p ordinary

Purchase

288

1.8960 GBP

1p ordinary

Purchase

217

1.8952 GBP

1p ordinary

Purchase

75

1.8840 GBP

1p ordinary

Purchase

11

1.8861 GBP

1p ordinary

Purchase

7

1.8880 GBP

1p ordinary

Sale

118,588

1.8784 GBP

1p ordinary

Sale

28,345

1.9000 GBP

1p ordinary

Sale

24,142

1.8990 GBP

1p ordinary

Sale

20,237

1.9026 GBP

1p ordinary

Sale

18,320

1.8946 GBP

1p ordinary

Sale

14,821

1.8999 GBP

1p ordinary

Sale

7,863

1.8969 GBP

1p ordinary

Sale

5,355

1.9033 GBP

1p ordinary

Sale

4,751

1.8940 GBP

1p ordinary

Sale

4,053

1.8922 GBP

1p ordinary

Sale

3,720

1.8901 GBP

1p ordinary

Sale

2,822

1.8964 GBP

1p ordinary

Sale

2,386

1.8993 GBP

1p ordinary

Sale

1,761

1.8945 GBP

1p ordinary

Sale

1,608

1.8839 GBP

1p ordinary

Sale

1,472

1.8971 GBP

1p ordinary

Sale

1,190

1.8920 GBP

1p ordinary

Sale

907

1.8963 GBP

1p ordinary

Sale

899

1.8840 GBP

1p ordinary

Sale

808

1.8976 GBP

1p ordinary

Sale

698

1.9061 GBP

1p ordinary

Sale

668

1.8951 GBP

1p ordinary

Sale

569

1.8875 GBP

1p ordinary

Sale

559

1.9100 GBP

1p ordinary

Sale

458

1.8880 GBP

1p ordinary

Sale

380

1.9090 GBP

1p ordinary

Sale

116

1.8962 GBP

1p ordinary

Sale

36

1.8931 GBP

1p ordinary

Sale

26

1.8979 GBP

1p ordinary

Sale

8

1.8970 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

8,697

1.8957 GBP

1p ordinary

SWAP

Decreasing Short

90,600

1.8755 GBP

1p ordinary

SWAP

Decreasing Short

1,608

1.8840 GBP

1p ordinary

SWAP

Decreasing Short

27,988

1.8878 GBP

1p ordinary

SWAP

Decreasing Short

4,053

1.8922 GBP

1p ordinary

SWAP

Decreasing Short

36

1.8931 GBP

1p ordinary

SWAP

Decreasing Short

2,318

1.8937 GBP

1p ordinary

SWAP

Decreasing Short

4,778

1.8940 GBP

1p ordinary

SWAP

Decreasing Short

18,320

1.8946 GBP

1p ordinary

SWAP

Decreasing Short

116

1.8962 GBP

1p ordinary

SWAP

Decreasing Short

2,822

1.8964 GBP

1p ordinary

SWAP

Decreasing Short

8

1.8970 GBP

1p ordinary

SWAP

Decreasing Short

2,170

1.8982 GBP

1p ordinary

SWAP

Decreasing Short

2,386

1.8993 GBP

1p ordinary

SWAP

Decreasing Short

14,821

1.8999 GBP

1p ordinary

SWAP

Decreasing Short

28,339

1.9000 GBP

1p ordinary

SWAP

Decreasing Short

16,401

1.9018 GBP

1p ordinary

SWAP

Decreasing Short

1,427

1.9020 GBP

1p ordinary

SWAP

Decreasing Short

5,355

1.9033 GBP

1p ordinary

SWAP

Decreasing Short

698

1.9061 GBP

1p ordinary

SWAP

Decreasing Short

2,753

1.9071 GBP

1p ordinary

SWAP

Increasing Short

274

1.8779 GBP

1p ordinary

SWAP

Increasing Short

1,555

1.8790 GBP

1p ordinary

SWAP

Increasing Short

6,453

1.8806 GBP

1p ordinary

SWAP

Increasing Short

6,093

1.8815 GBP

1p ordinary

SWAP

Increasing Short

1,376

1.8826 GBP

1p ordinary

SWAP

Increasing Short

2,283

1.8851 GBP

1p ordinary

SWAP

Increasing Short

5,605

1.8873 GBP

1p ordinary

SWAP

Increasing Short

7,916

1.8882 GBP

1p ordinary

SWAP

Increasing Short

224

1.8897 GBP

1p ordinary

SWAP

Increasing Short

1,715

1.8903 GBP

1p ordinary

SWAP

Increasing Short

698

1.8937 GBP

1p ordinary

SWAP

Increasing Short

11,295

1.8941 GBP

1p ordinary

SWAP

Increasing Short

217

1.8952 GBP

1p ordinary

SWAP

Increasing Short

26,966

1.8964 GBP

1p ordinary

SWAP

Increasing Short

23,561

1.9000 GBP

1p ordinary

SWAP

Increasing Short

208

1.9041 GBP

1p ordinary

CFD

Decreasing Short

2,575

1.8974 GBP

1p ordinary

CFD

Increasing Short

16,113

1.8827 GBP

1p ordinary

CFD

Increasing Short

5

1.9000 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:

12 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213