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:

30 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:

10,542,973

2.39%

1,233,111

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

568,876

0.13%

9,783,453

2.22%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,111,849

2.52%

11,016,564

2.49%

(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

126,619

2.2350 GBP

1p ordinary

Purchase

58,651

2.2314 GBP

1p ordinary

Purchase

34,177

2.2350 GBP

1p ordinary

Purchase

19,201

2.2214 GBP

1p ordinary

Purchase

13,340

2.2342 GBP

1p ordinary

Purchase

6,480

2.2346 GBP

1p ordinary

Purchase

5,655

2.2354 GBP

1p ordinary

Purchase

5,018

2.2353 GBP

1p ordinary

Purchase

3,690

2.2298 GBP

1p ordinary

Purchase

3,502

2.2400 GBP

1p ordinary

Purchase

1,338

2.2300 GBP

1p ordinary

Purchase

985

2.2333 GBP

1p ordinary

Purchase

772

2.2396 GBP

1p ordinary

Purchase

701

2.1849 GBP

1p ordinary

Purchase

695

2.2351 GBP

1p ordinary

Purchase

508

2.2321 GBP

1p ordinary

Purchase

417

2.2250 GBP

1p ordinary

Purchase

359

2.2150 GBP

1p ordinary

Purchase

187

2.1976 GBP

1p ordinary

Purchase

55

2.1850 GBP

1p ordinary

Purchase

21

2.1825 GBP

1p ordinary

Purchase

19

2.2331 GBP

1p ordinary

Sale

87,132

2.2346 GBP

1p ordinary

Sale

86,581

2.2350 GBP

1p ordinary

Sale

44,161

2.2342 GBP

1p ordinary

Sale

43,381

2.2286 GBP

1p ordinary

Sale

32,219

2.2249 GBP

1p ordinary

Sale

24,050

2.2349 GBP

1p ordinary

Sale

18,807

2.2320 GBP

1p ordinary

Sale

9,422

2.2345 GBP

1p ordinary

Sale

8,604

2.2267 GBP

1p ordinary

Sale

6,248

2.2303 GBP

1p ordinary

Sale

4,587

2.2335 GBP

1p ordinary

Sale

4,423

2.2235 GBP

1p ordinary

Sale

3,828

2.2389 GBP

1p ordinary

Sale

3,143

2.2400 GBP

1p ordinary

Sale

2,479

2.2354 GBP

1p ordinary

Sale

1,626

2.2325 GBP

1p ordinary

Sale

1,469

2.2336 GBP

1p ordinary

Sale

1,392

2.2309 GBP

1p ordinary

Sale

1,300

2.2301 GBP

1p ordinary

Sale

995

2.2323 GBP

1p ordinary

Sale

700

2.2150 GBP

1p ordinary

Sale

567

2.2200 GBP

1p ordinary

Sale

482

2.2352 GBP

1p ordinary

Sale

407

2.2111 GBP

1p ordinary

Sale

377

2.2402 GBP

1p ordinary

Sale

373

2.2250 GBP

1p ordinary

Sale

26

2.2300 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

284

2.2150 GBP

1p ordinary

SWAP

Decreasing Short

32,219

2.2249 GBP

1p ordinary

SWAP

Decreasing Short

8,604

2.2267 GBP

1p ordinary

SWAP

Decreasing Short

3,413

2.2277 GBP

1p ordinary

SWAP

Decreasing Short

36,203

2.2283 GBP

1p ordinary

SWAP

Decreasing Short

6,248

2.2303 GBP

1p ordinary

SWAP

Decreasing Short

1,392

2.2309 GBP

1p ordinary

SWAP

Decreasing Short

18,807

2.2320 GBP

1p ordinary

SWAP

Decreasing Short

3,765

2.2322 GBP

1p ordinary

SWAP

Decreasing Short

995

2.2323 GBP

1p ordinary

SWAP

Decreasing Short

2,776

2.2325 GBP

1p ordinary

SWAP

Decreasing Short

38,122

2.2328 GBP

1p ordinary

SWAP

Decreasing Short

1,752

2.2343 GBP

1p ordinary

SWAP

Decreasing Short

24,050

2.2349 GBP

1p ordinary

SWAP

Decreasing Short

5,402

2.2350 GBP

1p ordinary

SWAP

Increasing Short

100

2.2150 GBP

1p ordinary

SWAP

Increasing Short

6

2.2200 GBP

1p ordinary

SWAP

Increasing Short

242

2.2201 GBP

1p ordinary

SWAP

Increasing Short

3,690

2.2298 GBP

1p ordinary

SWAP

Increasing Short

456

2.2309 GBP

1p ordinary

SWAP

Increasing Short

508

2.2321 GBP

1p ordinary

SWAP

Increasing Short

19

2.2334 GBP

1p ordinary

SWAP

Increasing Short

93,865

2.2350 GBP

1p ordinary

SWAP

Increasing Short

695

2.2351 GBP

1p ordinary

SWAP

Increasing Short

5,018

2.2353 GBP

1p ordinary

SWAP

Increasing Short

5,655

2.2354 GBP

1p ordinary

SWAP

Increasing Short

113

2.2400 GBP

1p ordinary

CFD

Decreasing Short

911

2.2298 GBP

1p ordinary

CFD

Decreasing Short

39,378

2.2348 GBP

1p ordinary

CFD

Decreasing Short

1

2.2400 GBP

1p ordinary

CFD

Increasing Short

7,670

2.2185 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:

02 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213