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:

29 Sep 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:

8,774,141

1.98%

1,550,817

0.35%

(2)

Cash-settled derivatives:

828,261

0.19%

8,044,296

1.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,602,402

2.17%

9,595,113

2.17%

(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

245,820

2.2400 GBP

1p ordinary

Purchase

105,951

2.2401 GBP

1p ordinary

Purchase

57,702

2.2419 GBP

1p ordinary

Purchase

53,088

2.2386 GBP

1p ordinary

Purchase

50,727

2.2354 GBP

1p ordinary

Purchase

33,190

2.2365 GBP

1p ordinary

Purchase

22,896

2.2350 GBP

1p ordinary

Purchase

16,340

2.2403 GBP

1p ordinary

Purchase

16,168

2.2345 GBP

1p ordinary

Purchase

15,506

2.2250 GBP

1p ordinary

Purchase

11,211

2.2292 GBP

1p ordinary

Purchase

10,878

2.2335 GBP

1p ordinary

Purchase

10,588

2.2417 GBP

1p ordinary

Purchase

9,515

2.2334 GBP

1p ordinary

Purchase

6,635

2.2347 GBP

1p ordinary

Purchase

6,333

2.2322 GBP

1p ordinary

Purchase

2,787

2.2306 GBP

1p ordinary

Purchase

1,314

2.2305 GBP

1p ordinary

Purchase

1,269

2.2500 GBP

1p ordinary

Purchase

1,220

2.2402 GBP

1p ordinary

Purchase

1,114

2.2269 GBP

1p ordinary

Purchase

995

2.2384 GBP

1p ordinary

Purchase

500

2.2249 GBP

1p ordinary

Purchase

472

2.2300 GBP

1p ordinary

Purchase

75

2.2450 GBP

1p ordinary

Purchase

3

2.2433 GBP

1p ordinary

Sale

224,960

2.2400 GBP

1p ordinary

Sale

73,000

2.2391 GBP

1p ordinary

Sale

34,528

2.2314 GBP

1p ordinary

Sale

33,192

2.2389 GBP

1p ordinary

Sale

22,282

2.2215 GBP

1p ordinary

Sale

17,406

2.2402 GBP

1p ordinary

Sale

15,618

2.2398 GBP

1p ordinary

Sale

15,000

2.2367 GBP

1p ordinary

Sale

12,987

2.2375 GBP

1p ordinary

Sale

11,200

2.2369 GBP

1p ordinary

Sale

9,363

2.2403 GBP

1p ordinary

Sale

7,704

2.2249 GBP

1p ordinary

Sale

6,979

2.2250 GBP

1p ordinary

Sale

6,707

2.2347 GBP

1p ordinary

Sale

6,518

2.2328 GBP

1p ordinary

Sale

3,733

2.2377 GBP

1p ordinary

Sale

3,564

2.2319 GBP

1p ordinary

Sale

2,683

2.2336 GBP

1p ordinary

Sale

2,560

2.2379 GBP

1p ordinary

Sale

460

2.2271 GBP

1p ordinary

Sale

446

2.2392 GBP

1p ordinary

Sale

341

2.2417 GBP

1p ordinary

Sale

75

2.2450 GBP

1p ordinary

Sale

17

2.2301 GBP

1p ordinary

Sale

14

2.2342 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

7,704

2.2249 GBP

1p ordinary

SWAP

Decreasing Short

523

2.2279 GBP

1p ordinary

SWAP

Decreasing Short

1,445

2.2302 GBP

1p ordinary

SWAP

Decreasing Short

6,518

2.2328 GBP

1p ordinary

SWAP

Decreasing Short

2,683

2.2336 GBP

1p ordinary

SWAP

Decreasing Short

8,303

2.2347 GBP

1p ordinary

SWAP

Decreasing Short

3,733

2.2377 GBP

1p ordinary

SWAP

Decreasing Short

32,760

2.2389 GBP

1p ordinary

SWAP

Decreasing Short

15,618

2.2398 GBP

1p ordinary

SWAP

Decreasing Short

1,048

2.2400 GBP

1p ordinary

SWAP

Decreasing Short

341

2.2417 GBP

1p ordinary

SWAP

Increasing Short

900

2.2282 GBP

1p ordinary

SWAP

Increasing Short

1,166

2.2300 GBP

1p ordinary

SWAP

Increasing Short

2,787

2.2306 GBP

1p ordinary

SWAP

Increasing Short

6,333

2.2322 GBP

1p ordinary

SWAP

Increasing Short

341

2.2350 GBP

1p ordinary

SWAP

Increasing Short

50,727

2.2354 GBP

1p ordinary

SWAP

Increasing Short

995

2.2384 GBP

1p ordinary

SWAP

Increasing Short

1,003

2.2391 GBP

1p ordinary

SWAP

Increasing Short

71,428

2.2400 GBP

1p ordinary

SWAP

Increasing Short

360

2.2401 GBP

1p ordinary

SWAP

Increasing Short

16,340

2.2403 GBP

1p ordinary

SWAP

Increasing Short

6,846

2.2414 GBP

1p ordinary

SWAP

Increasing Short

25,060

2.2415 GBP

1p ordinary

SWAP

Increasing Short

10,588

2.2417 GBP

1p ordinary

SWAP

Increasing Short

25,796

2.2424 GBP

1p ordinary

SWAP

Increasing Short

3

2.2433 GBP

1p ordinary

CFD

Decreasing Short

22,282

2.2214 GBP

1p ordinary

CFD

Decreasing Short

460

2.2271 GBP

1p ordinary

CFD

Decreasing Short

17

2.2300 GBP

1p ordinary

CFD

Decreasing Short

14

2.2342 GBP

1p ordinary

CFD

Decreasing Short

15,000

2.2367 GBP

1p ordinary

CFD

Decreasing Short

16

2.2375 GBP

1p ordinary

CFD

Decreasing Short

432

2.2389 GBP

1p ordinary

CFD

Decreasing Short

446

2.2391 GBP

1p ordinary

CFD

Decreasing Short

3,093

2.2399 GBP

1p ordinary

CFD

Increasing Short

500

2.2249 GBP

1p ordinary

CFD

Increasing Short

15,506

2.2250 GBP

1p ordinary

CFD

Increasing Short

14,500

2.2350 GBP

1p ordinary

CFD

Increasing Short

26,908

2.2397 GBP

1p ordinary

CFD

Increasing Short

7,917

2.2400 GBP

1p ordinary

CFD

Increasing Short

6,815

2.2401 GBP

1p ordinary

CFD

Increasing Short

244

2.2500 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:

30 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213