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:

28 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:

10,715,658

2.43%

1,238,040

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

559,110

0.13%

9,944,106

2.25%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,274,768

2.55%

11,182,146

2.53%

(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

99,896

2.1750 GBP

1p ordinary

Purchase

22,010

2.1698 GBP

1p ordinary

Purchase

11,749

2.1716 GBP

1p ordinary

Purchase

11,700

2.1707 GBP

1p ordinary

Purchase

10,937

2.1720 GBP

1p ordinary

Purchase

8,762

2.1713 GBP

1p ordinary

Purchase

8,669

2.1693 GBP

1p ordinary

Purchase

6,907

2.1673 GBP

1p ordinary

Purchase

5,540

2.1655 GBP

1p ordinary

Purchase

5,298

2.1677 GBP

1p ordinary

Purchase

5,242

2.1692 GBP

1p ordinary

Purchase

3,927

2.1680 GBP

1p ordinary

Purchase

3,457

2.1776 GBP

1p ordinary

Purchase

2,921

2.1729 GBP

1p ordinary

Purchase

2,616

2.1691 GBP

1p ordinary

Purchase

2,338

2.1650 GBP

1p ordinary

Purchase

2,254

2.1665 GBP

1p ordinary

Purchase

2,052

2.1705 GBP

1p ordinary

Purchase

1,613

2.1704 GBP

1p ordinary

Purchase

1,586

2.1700 GBP

1p ordinary

Purchase

1,130

2.1708 GBP

1p ordinary

Purchase

247

2.1689 GBP

1p ordinary

Purchase

3

2.1666 GBP

1p ordinary

Purchase

1

2.1800 GBP

1p ordinary

Sale

59,011

2.1733 GBP

1p ordinary

Sale

35,709

2.1750 GBP

1p ordinary

Sale

17,732

2.1730 GBP

1p ordinary

Sale

11,047

2.1748 GBP

1p ordinary

Sale

9,991

2.1678 GBP

1p ordinary

Sale

6,507

2.1700 GBP

1p ordinary

Sale

2,825

2.1685 GBP

1p ordinary

Sale

2,775

2.1702 GBP

1p ordinary

Sale

2,466

2.1625 GBP

1p ordinary

Sale

2,241

2.1670 GBP

1p ordinary

Sale

1,845

2.1800 GBP

1p ordinary

Sale

1,436

2.1664 GBP

1p ordinary

Sale

1,189

2.1623 GBP

1p ordinary

Sale

1,000

2.1624 GBP

1p ordinary

Sale

919

2.1615 GBP

1p ordinary

Sale

829

2.1650 GBP

1p ordinary

Sale

706

2.1725 GBP

1p ordinary

Sale

20

2.1699 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

2.1674 GBP

1p ordinary

SWAP

Decreasing Short

1,762

2.1675 GBP

1p ordinary

SWAP

Decreasing Short

29,256

2.1678 GBP

1p ordinary

SWAP

Decreasing Short

20

2.1699 GBP

1p ordinary

SWAP

Decreasing Short

2,775

2.1702 GBP

1p ordinary

SWAP

Decreasing Short

706

2.1725 GBP

1p ordinary

SWAP

Decreasing Short

4,200

2.1748 GBP

1p ordinary

SWAP

Decreasing Short

18,600

2.1750 GBP

1p ordinary

SWAP

Increasing Short

772

2.1650 GBP

1p ordinary

SWAP

Increasing Short

2,301

2.1671 GBP

1p ordinary

SWAP

Increasing Short

7,312

2.1673 GBP

1p ordinary

SWAP

Increasing Short

1

2.1675 GBP

1p ordinary

SWAP

Increasing Short

3,382

2.1678 GBP

1p ordinary

SWAP

Increasing Short

3,927

2.1680 GBP

1p ordinary

SWAP

Increasing Short

5,242

2.1692 GBP

1p ordinary

SWAP

Increasing Short

8,669

2.1693 GBP

1p ordinary

SWAP

Increasing Short

810

2.1700 GBP

1p ordinary

SWAP

Increasing Short

189

2.1701 GBP

1p ordinary

SWAP

Increasing Short

2,052

2.1705 GBP

1p ordinary

SWAP

Increasing Short

11,693

2.1706 GBP

1p ordinary

SWAP

Increasing Short

7

2.1707 GBP

1p ordinary

SWAP

Increasing Short

10,937

2.1720 GBP

1p ordinary

SWAP

Increasing Short

2,921

2.1729 GBP

1p ordinary

SWAP

Increasing Short

8,241

2.1748 GBP

1p ordinary

SWAP

Increasing Short

63,339

2.1750 GBP

1p ordinary

CFD

Decreasing Short

7,053

2.1724 GBP

1p ordinary

CFD

Decreasing Short

4,624

2.1748 GBP

1p ordinary

CFD

Increasing Short

3,429

2.1651 GBP

1p ordinary

CFD

Increasing Short

17

2.1753 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:

29 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213