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 relevant securities this form relates:

GREENCORE GROUP PLC

(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:

02 May 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

13,879,907

3.14%

745,461

0.16%

(2) Cash-settled derivatives:

145,316

0.03%

12,896,348

2.92%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,025,223

3.18%

13,641,809

3.08%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Purchase

19,232

1.8550 GBP

1p ordinary

Purchase

17,877

1.8477 GBP

1p ordinary

Purchase

16,127

1.8454 GBP

1p ordinary

Purchase

4,790

1.8470 GBP

1p ordinary

Purchase

4,601

1.8560 GBP

1p ordinary

Purchase

4,105

1.8530 GBP

1p ordinary

Purchase

2,807

1.8462 GBP

1p ordinary

Purchase

2,200

1.8459 GBP

1p ordinary

Purchase

1,622

1.8505 GBP

1p ordinary

Purchase

1,417

1.8420 GBP

1p ordinary

Purchase

976

1.8478 GBP

1p ordinary

Purchase

477

1.8441 GBP

1p ordinary

Purchase

466

1.8437 GBP

1p ordinary

Purchase

322

1.8461 GBP

1p ordinary

Purchase

322

1.8400 GBP

1p ordinary

Purchase

301

1.8380 GBP

1p ordinary

Purchase

127

1.8469 GBP

1p ordinary

Purchase

51

1.8527 GBP

1p ordinary

Purchase

40

1.8460 GBP

1p ordinary

Purchase

24

1.8425 GBP

1p ordinary

Purchase

4

1.8442 GBP

1p ordinary

Purchase

1

1.8500 GBP

1p ordinary

Purchase

1

1.8600 GBP

1p ordinary

Sale

65,367

1.8559 GBP

1p ordinary

Sale

21,749

1.8560 GBP

1p ordinary

Sale

18,973

1.8551 GBP

1p ordinary

Sale

16,714

1.8541 GBP

1p ordinary

Sale

9,693

1.8509 GBP

1p ordinary

Sale

8,407

1.8534 GBP

1p ordinary

Sale

7,709

1.8506 GBP

1p ordinary

Sale

7,268

1.8530 GBP

1p ordinary

Sale

4,281

1.8532 GBP

1p ordinary

Sale

2,771

1.8484 GBP

1p ordinary

Sale

2,662

1.8499 GBP

1p ordinary

Sale

2,115

1.8520 GBP

1p ordinary

Sale

1,091

1.8476 GBP

1p ordinary

Sale

816

1.8500 GBP

1p ordinary

Sale

742

1.8460 GBP

1p ordinary

Sale

370

1.8400 GBP

1p ordinary

Sale

323

1.8490 GBP

1p ordinary

Sale

127

1.8471 GBP

1p ordinary

Sale

88

1.8420 GBP

1p ordinary

Sale

51

1.8529 GBP

1p ordinary

Sale

28

1.8487 GBP

1p ordinary

Sale

1

1.8600 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Short

9,903

1.8521 GBP

1p ordinary

SWAP

Decreasing Short

1,091

1.8476 GBP

1p ordinary

SWAP

Decreasing Short

28

1.8487 GBP

1p ordinary

SWAP

Decreasing Short

3,373

1.8496 GBP

1p ordinary

SWAP

Decreasing Short

2,662

1.8499 GBP

1p ordinary

SWAP

Decreasing Short

815

1.8500 GBP

1p ordinary

SWAP

Decreasing Short

7,709

1.8506 GBP

1p ordinary

SWAP

Decreasing Short

3,096

1.8509 GBP

1p ordinary

SWAP

Decreasing Short

2,115

1.8520 GBP

1p ordinary

SWAP

Decreasing Short

3,224

1.8522 GBP

1p ordinary

SWAP

Decreasing Short

1

1.8529 GBP

1p ordinary

SWAP

Decreasing Short

3,373

1.8530 GBP

1p ordinary

SWAP

Decreasing Short

11,549

1.8532 GBP

1p ordinary

SWAP

Decreasing Short

985

1.8541 GBP

1p ordinary

SWAP

Decreasing Short

32,101

1.8559 GBP

1p ordinary

SWAP

Decreasing Short

63,016

1.8560 GBP

1p ordinary

SWAP

Decreasing Short

1

1.8589 GBP

1p ordinary

SWAP

Increasing Short

1,959

1.8420 GBP

1p ordinary

SWAP

Increasing Short

24

1.8425 GBP

1p ordinary

SWAP

Increasing Short

91

1.8439 GBP

1p ordinary

SWAP

Increasing Short

477

1.8441 GBP

1p ordinary

SWAP

Increasing Short

4

1.8442 GBP

1p ordinary

SWAP

Increasing Short

9,918

1.8449 GBP

1p ordinary

SWAP

Increasing Short

4,133

1.8457 GBP

1p ordinary

SWAP

Increasing Short

4,130

1.8469 GBP

1p ordinary

SWAP

Increasing Short

657

1.8473 GBP

1p ordinary

SWAP

Increasing Short

17,877

1.8477 GBP

1p ordinary

SWAP

Increasing Short

976

1.8478 GBP

1p ordinary

SWAP

Increasing Short

4,106

1.8530 GBP

1p ordinary

SWAP

Increasing Short

5,535

1.8560 GBP

1p ordinary

SWAP

Increasing Short

1

1.8590 GBP

1p ordinary

SWAP

Increasing Short

3

1.8600 GBP

1p ordinary

SWAP

Increasing Short

639

1.8601 GBP

1p ordinary

CFD

Decreasing Short

1,033

1.8419 GBP

1p ordinary

CFD

Decreasing Short

2,000

1.8484 GBP

1p ordinary

CFD

Increasing Short

466

1.8437 GBP

1p ordinary

CFD

Increasing Short

5,432

1.8456 GBP

1p ordinary

CFD

Increasing Short

2,566

1.8532 GBP

1p ordinary

CFD

Increasing Short

1,534

1.8560 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

06-May-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213