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:

11 Jul 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:

8,367,639

1.89%

1,970,021

0.45%

(2)

Cash-settled derivatives:

and/or controlled:

1,293,963

0.29%

7,698,836

1.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,661,602

2.19%

9,668,857

2.19%

(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

96,117

2.3214 GBP

1p ordinary

Purchase

52,090

2.3200 GBP

1p ordinary

Purchase

27,000

2.3289 GBP

1p ordinary

Purchase

12,800

2.3343 GBP

1p ordinary

Purchase

10,750

2.3201 GBP

1p ordinary

Purchase

10,660

2.3246 GBP

1p ordinary

Purchase

5,591

2.3205 GBP

1p ordinary

Purchase

3,052

2.3350 GBP

1p ordinary

Purchase

1,895

2.3316 GBP

1p ordinary

Purchase

1,459

2.3253 GBP

1p ordinary

Purchase

1,314

2.3376 GBP

1p ordinary

Purchase

1,260

2.3400 GBP

1p ordinary

Purchase

1,019

2.3368 GBP

1p ordinary

Purchase

280

2.3197 GBP

1p ordinary

Purchase

52

2.3322 GBP

1p ordinary

Purchase

29

2.3300 GBP

1p ordinary

Sale

77,921

2.3355 GBP

1p ordinary

Sale

75,237

2.3356 GBP

1p ordinary

Sale

46,870

2.3200 GBP

1p ordinary

Sale

43,722

2.3241 GBP

1p ordinary

Sale

26,198

2.3268 GBP

1p ordinary

Sale

24,941

2.3199 GBP

1p ordinary

Sale

15,912

2.3324 GBP

1p ordinary

Sale

12,255

2.3370 GBP

1p ordinary

Sale

11,077

2.3365 GBP

1p ordinary

Sale

8,908

2.3366 GBP

1p ordinary

Sale

7,670

2.3331 GBP

1p ordinary

Sale

6,473

2.3352 GBP

1p ordinary

Sale

4,397

2.3382 GBP

1p ordinary

Sale

2,964

2.3198 GBP

1p ordinary

Sale

2,300

2.3287 GBP

1p ordinary

Sale

2,299

2.3400 GBP

1p ordinary

Sale

2,257

2.3383 GBP

1p ordinary

Sale

2,065

2.3374 GBP

1p ordinary

Sale

1,793

2.3345 GBP

1p ordinary

Sale

1,705

2.3369 GBP

1p ordinary

Sale

1,435

2.3350 GBP

1p ordinary

Sale

870

2.3286 GBP

1p ordinary

Sale

755

2.3275 GBP

1p ordinary

Sale

609

2.3232 GBP

1p ordinary

Sale

528

2.3375 GBP

1p ordinary

Sale

522

2.3254 GBP

1p ordinary

Sale

370

2.3450 GBP

1p ordinary

Sale

1

2.3500 GBP

1p ordinary

Sale

1

2.3300 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

Increasing Short

8,680

2.3281 GBP

1p ordinary

SWAP

Decreasing Short

2,964

2.3198 GBP

1p ordinary

SWAP

Decreasing Short

624

2.3199 GBP

1p ordinary

SWAP

Decreasing Short

47,441

2.3200 GBP

1p ordinary

SWAP

Decreasing Short

609

2.3232 GBP

1p ordinary

SWAP

Decreasing Short

4,118

2.3254 GBP

1p ordinary

SWAP

Decreasing Short

2,300

2.3287 GBP

1p ordinary

SWAP

Decreasing Short

15,912

2.3324 GBP

1p ordinary

SWAP

Decreasing Short

60,400

2.3344 GBP

1p ordinary

SWAP

Decreasing Short

66,529

2.3350 GBP

1p ordinary

SWAP

Decreasing Short

1,427

2.3356 GBP

1p ordinary

SWAP

Decreasing Short

25,876

2.3361 GBP

1p ordinary

SWAP

Decreasing Short

3,105

2.3366 GBP

1p ordinary

SWAP

Decreasing Short

1,705

2.3369 GBP

1p ordinary

SWAP

Decreasing Short

12,255

2.3370 GBP

1p ordinary

SWAP

Decreasing Short

528

2.3375 GBP

1p ordinary

SWAP

Decreasing Short

5,110

2.3376 GBP

1p ordinary

SWAP

Decreasing Short

17,521

2.3393 GBP

1p ordinary

SWAP

Decreasing Short

791

2.3400 GBP

1p ordinary

SWAP

Decreasing Short

1

2.3450 GBP

1p ordinary

SWAP

Increasing Short

42,350

2.3200 GBP

1p ordinary

SWAP

Increasing Short

5,591

2.3203 GBP

1p ordinary

SWAP

Increasing Short

10,660

2.3246 GBP

1p ordinary

SWAP

Increasing Short

1,459

2.3253 GBP

1p ordinary

SWAP

Increasing Short

28

2.3300 GBP

1p ordinary

SWAP

Increasing Short

65

2.3342 GBP

1p ordinary

SWAP

Increasing Short

1,491

2.3350 GBP

1p ordinary

SWAP

Increasing Short

1,019

2.3368 GBP

1p ordinary

SWAP

Increasing Short

1,007

2.3401 GBP

1p ordinary

CFD

Decreasing Short

10,087

2.3288 GBP

1p ordinary

CFD

Decreasing Short

2,784

2.3364 GBP

1p ordinary

CFD

Increasing Short

56,098

2.3201 GBP

1p ordinary

CFD

Increasing Short

2,912

2.3351 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:

14 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213