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:

24 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:

9,341,840

2.11%

1,552,583

0.35%

(2)

Cash-settled derivatives:

836,116

0.19%

8,596,900

1.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,177,956

2.30%

10,149,483

2.29%

(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

44,443

2.2700 GBP

1p ordinary

Purchase

39,431

2.2725 GBP

1p ordinary

Purchase

27,881

2.2750 GBP

1p ordinary

Purchase

18,609

2.2677 GBP

1p ordinary

Purchase

15,869

2.2754 GBP

1p ordinary

Purchase

7,302

2.2696 GBP

1p ordinary

Purchase

6,328

2.2718 GBP

1p ordinary

Purchase

4,940

2.2757 GBP

1p ordinary

Purchase

4,361

2.2646 GBP

1p ordinary

Purchase

4,300

2.2674 GBP

1p ordinary

Purchase

3,533

2.2680 GBP

1p ordinary

Purchase

3,468

2.2723 GBP

1p ordinary

Purchase

2,298

2.2778 GBP

1p ordinary

Purchase

2,186

2.2675 GBP

1p ordinary

Purchase

2,072

2.2660 GBP

1p ordinary

Purchase

1,601

2.2683 GBP

1p ordinary

Purchase

1,011

2.2729 GBP

1p ordinary

Purchase

976

2.2626 GBP

1p ordinary

Purchase

959

2.2623 GBP

1p ordinary

Purchase

669

2.2650 GBP

1p ordinary

Purchase

197

2.2800 GBP

1p ordinary

Purchase

51

2.2625 GBP

1p ordinary

Purchase

33

2.2752 GBP

1p ordinary

Purchase

18

2.2714 GBP

1p ordinary

Sale

72,800

2.2750 GBP

1p ordinary

Sale

44,877

2.2700 GBP

1p ordinary

Sale

34,881

2.2605 GBP

1p ordinary

Sale

11,579

2.2748 GBP

1p ordinary

Sale

7,774

2.2722 GBP

1p ordinary

Sale

6,700

2.2761 GBP

1p ordinary

Sale

5,698

2.2739 GBP

1p ordinary

Sale

5,691

2.2668 GBP

1p ordinary

Sale

5,061

2.2648 GBP

1p ordinary

Sale

3,817

2.2710 GBP

1p ordinary

Sale

2,816

2.2650 GBP

1p ordinary

Sale

2,230

2.2670 GBP

1p ordinary

Sale

1,172

2.2600 GBP

1p ordinary

Sale

826

2.2680 GBP

1p ordinary

Sale

665

2.2704 GBP

1p ordinary

Sale

477

2.2655 GBP

1p ordinary

Sale

12

2.2690 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

16,221

2.2594 GBP

1p ordinary

SWAP

Decreasing Short

1,172

2.2600 GBP

1p ordinary

SWAP

Decreasing Short

1,207

2.2603 GBP

1p ordinary

SWAP

Decreasing Short

17,453

2.2615 GBP

1p ordinary

SWAP

Decreasing Short

313

2.2650 GBP

1p ordinary

SWAP

Decreasing Short

5,691

2.2668 GBP

1p ordinary

SWAP

Decreasing Short

826

2.2680 GBP

1p ordinary

SWAP

Decreasing Short

368

2.2700 GBP

1p ordinary

SWAP

Decreasing Short

3,817

2.2710 GBP

1p ordinary

SWAP

Decreasing Short

5,698

2.2739 GBP

1p ordinary

SWAP

Decreasing Short

11,579

2.2748 GBP

1p ordinary

SWAP

Decreasing Short

29,434

2.2750 GBP

1p ordinary

SWAP

Decreasing Short

24,160

2.3900 GBP

1p ordinary

SWAP

Increasing Short

51

2.2625 GBP

1p ordinary

SWAP

Increasing Short

4,361

2.2646 GBP

1p ordinary

SWAP

Increasing Short

62

2.2650 GBP

1p ordinary

SWAP

Increasing Short

2,186

2.2675 GBP

1p ordinary

SWAP

Increasing Short

1

2.2678 GBP

1p ordinary

SWAP

Increasing Short

1,471

2.2683 GBP

1p ordinary

SWAP

Increasing Short

7,302

2.2696 GBP

1p ordinary

SWAP

Increasing Short

1,638

2.2700 GBP

1p ordinary

SWAP

Increasing Short

2,128

2.2714 GBP

1p ordinary

SWAP

Increasing Short

4,200

2.2720 GBP

1p ordinary

SWAP

Increasing Short

3,468

2.2723 GBP

1p ordinary

SWAP

Increasing Short

39,431

2.2725 GBP

1p ordinary

SWAP

Increasing Short

1,011

2.2729 GBP

1p ordinary

SWAP

Increasing Short

2,832

2.2750 GBP

1p ordinary

SWAP

Increasing Short

197

2.2800 GBP

1p ordinary

CFD

Decreasing Short

5,061

2.2648 GBP

1p ordinary

CFD

Decreasing Short

12

2.2691 GBP

1p ordinary

CFD

Decreasing Short

44,509

2.2700 GBP

1p ordinary

CFD

Increasing Short

7,291

2.2650 GBP

1p ordinary

CFD

Increasing Short

4,119

2.2681 GBP

1p ordinary

CFD

Increasing Short

130

2.2683 GBP

1p ordinary

CFD

Increasing Short

42,106

2.2700 GBP

1p ordinary

CFD

Increasing Short

18

2.2716 GBP

1p ordinary

CFD

Increasing Short

33

2.2751 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:

25 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213