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:

22 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:

9,115,725

2.06%

1,466,726

0.33%

(2)

Cash-settled derivatives:

718,767

0.16%

8,231,787

1.86%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,834,492

2.23%

9,698,513

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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

76,610

2.5600 GBP

1p ordinary

Purchase

34,280

2.5578 GBP

1p ordinary

Purchase

4,445

2.5555 GBP

1p ordinary

Purchase

3,609

2.5750 GBP

1p ordinary

Purchase

2,739

2.5467 GBP

1p ordinary

Purchase

1,619

2.5601 GBP

1p ordinary

Purchase

819

2.5500 GBP

1p ordinary

Purchase

626

2.5549 GBP

1p ordinary

Purchase

607

2.5638 GBP

1p ordinary

Purchase

597

2.5494 GBP

1p ordinary

Purchase

588

2.5650 GBP

1p ordinary

Purchase

524

2.5513 GBP

1p ordinary

Purchase

508

2.5700 GBP

1p ordinary

Purchase

161

2.5350 GBP

1p ordinary

Purchase

92

2.5571 GBP

1p ordinary

Sale

116,495

2.5350 GBP

1p ordinary

Sale

45,685

2.5650 GBP

1p ordinary

Sale

21,007

2.5600 GBP

1p ordinary

Sale

9,387

2.5598 GBP

1p ordinary

Sale

7,725

2.5501 GBP

1p ordinary

Sale

6,398

2.5656 GBP

1p ordinary

Sale

5,876

2.5568 GBP

1p ordinary

Sale

3,537

2.5602 GBP

1p ordinary

Sale

2,301

2.5700 GBP

1p ordinary

Sale

2,200

2.5612 GBP

1p ordinary

Sale

1,578

2.5366 GBP

1p ordinary

Sale

1,162

2.5684 GBP

1p ordinary

Sale

742

2.5850 GBP

1p ordinary

Sale

701

2.5495 GBP

1p ordinary

Sale

639

2.5696 GBP

1p ordinary

Sale

485

2.5643 GBP

1p ordinary

Sale

478

2.5497 GBP

1p ordinary

Sale

306

2.5308 GBP

1p ordinary

Sale

129

2.5648 GBP

1p ordinary

Sale

20

2.5375 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

458

2.5291 GBP

1p ordinary

SWAP

Decreasing Short

116,495

2.5350 GBP

1p ordinary

SWAP

Decreasing Short

1,587

2.5366 GBP

1p ordinary

SWAP

Decreasing Short

701

2.5495 GBP

1p ordinary

SWAP

Decreasing Short

478

2.5497 GBP

1p ordinary

SWAP

Decreasing Short

6,744

2.5512 GBP

1p ordinary

SWAP

Decreasing Short

1,182

2.5520 GBP

1p ordinary

SWAP

Decreasing Short

523

2.5544 GBP

1p ordinary

SWAP

Decreasing Short

1,882

2.5592 GBP

1p ordinary

SWAP

Decreasing Short

9,387

2.5598 GBP

1p ordinary

SWAP

Decreasing Short

9,493

2.5600 GBP

1p ordinary

SWAP

Decreasing Short

485

2.5643 GBP

1p ordinary

SWAP

Decreasing Short

129

2.5648 GBP

1p ordinary

SWAP

Decreasing Short

45,685

2.5650 GBP

1p ordinary

SWAP

Decreasing Short

2,411

2.5677 GBP

1p ordinary

SWAP

Decreasing Short

1,162

2.5684 GBP

1p ordinary

SWAP

Decreasing Short

639

2.5696 GBP

1p ordinary

SWAP

Decreasing Short

742

2.5850 GBP

1p ordinary

SWAP

Increasing Short

2,739

2.5467 GBP

1p ordinary

SWAP

Increasing Short

597

2.5494 GBP

1p ordinary

SWAP

Increasing Short

626

2.5549 GBP

1p ordinary

SWAP

Increasing Short

4,445

2.5555 GBP

1p ordinary

SWAP

Increasing Short

54,856

2.5600 GBP

1p ordinary

SWAP

Increasing Short

1,620

2.5601 GBP

1p ordinary

SWAP

Increasing Short

607

2.5638 GBP

1p ordinary

SWAP

Increasing Short

3,609

2.5750 GBP

1p ordinary

CFD

Decreasing Short

3

2.5600 GBP

1p ordinary

CFD

Decreasing Short

6,398

2.5656 GBP

1p ordinary

CFD

Increasing Short

524

2.5513 GBP

1p ordinary

CFD

Increasing Short

645

2.5537 GBP

1p ordinary

CFD

Increasing Short

4,096

2.5569 GBP

1p ordinary

CFD

Increasing Short

5,877

2.5600 GBP

1p ordinary

CFD

Increasing Short

25,709

2.5602 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:

26 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213