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:

27 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:

10,661,944

2.41%

1,247,383

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

555,893

0.13%

9,874,645

2.24%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,217,837

2.54%

11,122,028

2.52%

(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

58,904

2.1648 GBP

1p ordinary

Purchase

46,050

2.1841 GBP

1p ordinary

Purchase

36,752

2.1705 GBP

1p ordinary

Purchase

24,617

2.1975 GBP

1p ordinary

Purchase

15,567

2.1691 GBP

1p ordinary

Purchase

13,162

2.1634 GBP

1p ordinary

Purchase

9,162

2.1651 GBP

1p ordinary

Purchase

6,841

2.1680 GBP

1p ordinary

Purchase

6,064

2.1650 GBP

1p ordinary

Purchase

3,427

2.1785 GBP

1p ordinary

Purchase

2,998

2.2034 GBP

1p ordinary

Purchase

2,478

2.1500 GBP

1p ordinary

Purchase

1,820

2.1600 GBP

1p ordinary

Purchase

1,508

2.1566 GBP

1p ordinary

Purchase

1,245

2.1624 GBP

1p ordinary

Purchase

683

2.1550 GBP

1p ordinary

Purchase

644

2.1656 GBP

1p ordinary

Purchase

607

2.1900 GBP

1p ordinary

Purchase

410

2.1450 GBP

1p ordinary

Purchase

343

2.2025 GBP

1p ordinary

Purchase

271

2.1800 GBP

1p ordinary

Purchase

12

2.1950 GBP

1p ordinary

Sale

50,747

2.1650 GBP

1p ordinary

Sale

44,390

2.1756 GBP

1p ordinary

Sale

14,965

2.1801 GBP

1p ordinary

Sale

14,568

2.1692 GBP

1p ordinary

Sale

10,589

2.1669 GBP

1p ordinary

Sale

10,400

2.1532 GBP

1p ordinary

Sale

10,192

2.1658 GBP

1p ordinary

Sale

10,103

2.1651 GBP

1p ordinary

Sale

6,930

2.1648 GBP

1p ordinary

Sale

6,274

2.1861 GBP

1p ordinary

Sale

6,226

2.1779 GBP

1p ordinary

Sale

6,002

2.1833 GBP

1p ordinary

Sale

5,332

2.1522 GBP

1p ordinary

Sale

4,896

2.1656 GBP

1p ordinary

Sale

4,863

2.1959 GBP

1p ordinary

Sale

4,148

2.1649 GBP

1p ordinary

Sale

3,285

2.1951 GBP

1p ordinary

Sale

3,131

2.1912 GBP

1p ordinary

Sale

2,926

2.1914 GBP

1p ordinary

Sale

2,836

2.1643 GBP

1p ordinary

Sale

2,478

2.1600 GBP

1p ordinary

Sale

1,711

2.1996 GBP

1p ordinary

Sale

1,068

2.1609 GBP

1p ordinary

Sale

958

2.1700 GBP

1p ordinary

Sale

877

2.1675 GBP

1p ordinary

Sale

875

2.1673 GBP

1p ordinary

Sale

866

2.2198 GBP

1p ordinary

Sale

840

2.2050 GBP

1p ordinary

Sale

615

2.1599 GBP

1p ordinary

Sale

607

2.1900 GBP

1p ordinary

Sale

542

2.1625 GBP

1p ordinary

Sale

519

2.1800 GBP

1p ordinary

Sale

410

2.1450 GBP

1p ordinary

Sale

387

2.1744 GBP

1p ordinary

Sale

382

2.2101 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

615

2.1599 GBP

1p ordinary

SWAP

Decreasing Short

1,068

2.1609 GBP

1p ordinary

SWAP

Decreasing Short

6,930

2.1648 GBP

1p ordinary

SWAP

Decreasing Short

4,241

2.1649 GBP

1p ordinary

SWAP

Decreasing Short

4,190

2.1650 GBP

1p ordinary

SWAP

Decreasing Short

10,192

2.1658 GBP

1p ordinary

SWAP

Decreasing Short

10,589

2.1670 GBP

1p ordinary

SWAP

Decreasing Short

43,303

2.1696 GBP

1p ordinary

SWAP

Decreasing Short

149

2.1699 GBP

1p ordinary

SWAP

Decreasing Short

360

2.1700 GBP

1p ordinary

SWAP

Decreasing Short

867

2.1720 GBP

1p ordinary

SWAP

Decreasing Short

3,090

2.1746 GBP

1p ordinary

SWAP

Decreasing Short

11,882

2.1762 GBP

1p ordinary

SWAP

Decreasing Short

1,677

2.1852 GBP

1p ordinary

SWAP

Decreasing Short

6,274

2.1861 GBP

1p ordinary

SWAP

Decreasing Short

100

2.2049 GBP

1p ordinary

SWAP

Decreasing Short

840

2.2050 GBP

1p ordinary

SWAP

Decreasing Short

382

2.2101 GBP

1p ordinary

SWAP

Increasing Short

194

2.1450 GBP

1p ordinary

SWAP

Increasing Short

2,478

2.1500 GBP

1p ordinary

SWAP

Increasing Short

683

2.1550 GBP

1p ordinary

SWAP

Increasing Short

1,508

2.1566 GBP

1p ordinary

SWAP

Increasing Short

1

2.1600 GBP

1p ordinary

SWAP

Increasing Short

13,162

2.1634 GBP

1p ordinary

SWAP

Increasing Short

1,898

2.1640 GBP

1p ordinary

SWAP

Increasing Short

58,904

2.1648 GBP

1p ordinary

SWAP

Increasing Short

6,097

2.1650 GBP

1p ordinary

SWAP

Increasing Short

9,129

2.1651 GBP

1p ordinary

SWAP

Increasing Short

3,209

2.1672 GBP

1p ordinary

SWAP

Increasing Short

6,841

2.1680 GBP

1p ordinary

SWAP

Increasing Short

14,932

2.1691 GBP

1p ordinary

SWAP

Increasing Short

9,170

2.1705 GBP

1p ordinary

SWAP

Increasing Short

3,045

2.1811 GBP

1p ordinary

CFD

Decreasing Short

8,676

2.1648 GBP

1p ordinary

CFD

Decreasing Short

8,017

2.1674 GBP

1p ordinary

CFD

Increasing Short

15,398

2.1683 GBP

1p ordinary

SWAP

Opening Long

10,400

2.1533 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:

28 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213