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:

28 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:

8,739,432

1.98%

1,841,470

0.42%

(2)

Cash-settled derivatives:

and/or controlled:

1,167,726

0.26%

7,878,373

1.78%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,907,158

2.24%

9,719,843

2.20%

(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

143,504

2.6442 GBP

1p ordinary

Purchase

72,894

2.6400 GBP

1p ordinary

Purchase

34,346

2.6446 GBP

1p ordinary

Purchase

33,694

2.6893 GBP

1p ordinary

Purchase

17,959

2.6809 GBP

1p ordinary

Purchase

17,858

2.6699 GBP

1p ordinary

Purchase

17,602

2.6401 GBP

1p ordinary

Purchase

10,641

2.6800 GBP

1p ordinary

Purchase

8,814

2.6854 GBP

1p ordinary

Purchase

8,166

2.7215 GBP

1p ordinary

Purchase

7,213

2.6725 GBP

1p ordinary

Purchase

4,251

2.6864 GBP

1p ordinary

Purchase

4,251

2.7080 GBP

1p ordinary

Purchase

3,972

2.7212 GBP

1p ordinary

Purchase

3,472

2.7117 GBP

1p ordinary

Purchase

3,162

2.6810 GBP

1p ordinary

Purchase

2,384

2.7042 GBP

1p ordinary

Purchase

2,307

2.7009 GBP

1p ordinary

Purchase

2,178

2.6834 GBP

1p ordinary

Purchase

1,985

2.7063 GBP

1p ordinary

Purchase

1,815

2.7100 GBP

1p ordinary

Purchase

1,542

2.7173 GBP

1p ordinary

Purchase

1,447

2.6626 GBP

1p ordinary

Purchase

1,243

2.6831 GBP

1p ordinary

Purchase

1,018

2.6410 GBP

1p ordinary

Purchase

921

2.7192 GBP

1p ordinary

Purchase

866

2.6704 GBP

1p ordinary

Purchase

768

2.7125 GBP

1p ordinary

Purchase

723

2.7050 GBP

1p ordinary

Purchase

723

2.7250 GBP

1p ordinary

Purchase

286

2.7049 GBP

1p ordinary

Purchase

15

2.6673 GBP

1p ordinary

Purchase

1

2.6600 GBP

1p ordinary

Purchase

1

2.7200 GBP

1p ordinary

Sale

31,937

2.6667 GBP

1p ordinary

Sale

17,571

2.6669 GBP

1p ordinary

Sale

17,100

2.6400 GBP

1p ordinary

Sale

17,035

2.7115 GBP

1p ordinary

Sale

10,000

2.7000 GBP

1p ordinary

Sale

9,430

2.7050 GBP

1p ordinary

Sale

9,178

2.6516 GBP

1p ordinary

Sale

7,213

2.6867 GBP

1p ordinary

Sale

5,742

2.7200 GBP

1p ordinary

Sale

5,317

2.6807 GBP

1p ordinary

Sale

5,013

2.6993 GBP

1p ordinary

Sale

4,772

2.6787 GBP

1p ordinary

Sale

4,647

2.7203 GBP

1p ordinary

Sale

4,020

2.6874 GBP

1p ordinary

Sale

2,720

2.6767 GBP

1p ordinary

Sale

2,337

2.6822 GBP

1p ordinary

Sale

2,196

2.7046 GBP

1p ordinary

Sale

2,180

2.6965 GBP

1p ordinary

Sale

1,667

2.6700 GBP

1p ordinary

Sale

1,373

2.6401 GBP

1p ordinary

Sale

1,001

2.6900 GBP

1p ordinary

Sale

723

2.7250 GBP

1p ordinary

Sale

543

2.7049 GBP

1p ordinary

Sale

2

2.6600 GBP

1p ordinary

Sale

2

2.7149 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

16,944

2.6398 GBP

1p ordinary

SWAP

Decreasing Short

4,079

2.6400 GBP

1p ordinary

SWAP

Decreasing Short

1

2.6600 GBP

1p ordinary

SWAP

Decreasing Short

1

2.6624 GBP

1p ordinary

SWAP

Decreasing Short

17,571

2.6669 GBP

1p ordinary

SWAP

Decreasing Short

9

2.6699 GBP

1p ordinary

SWAP

Decreasing Short

1,622

2.6700 GBP

1p ordinary

SWAP

Decreasing Short

4,235

2.6704 GBP

1p ordinary

SWAP

Decreasing Short

291

2.6716 GBP

1p ordinary

SWAP

Decreasing Short

4,772

2.6787 GBP

1p ordinary

SWAP

Decreasing Short

28,000

2.6929 GBP

1p ordinary

SWAP

Decreasing Short

543

2.7049 GBP

1p ordinary

SWAP

Decreasing Short

8,471

2.7050 GBP

1p ordinary

SWAP

Decreasing Short

2

2.7149 GBP

1p ordinary

SWAP

Decreasing Short

75

2.7200 GBP

1p ordinary

SWAP

Increasing Short

128,694

2.6400 GBP

1p ordinary

SWAP

Increasing Short

17,602

2.6401 GBP

1p ordinary

SWAP

Increasing Short

49,900

2.6410 GBP

1p ordinary

SWAP

Increasing Short

34,346

2.6446 GBP

1p ordinary

SWAP

Increasing Short

1

2.6625 GBP

1p ordinary

SWAP

Increasing Short

1,447

2.6626 GBP

1p ordinary

SWAP

Increasing Short

866

2.6704 GBP

1p ordinary

SWAP

Increasing Short

12,746

2.6753 GBP

1p ordinary

SWAP

Increasing Short

10,641

2.6800 GBP

1p ordinary

SWAP

Increasing Short

17,959

2.6809 GBP

1p ordinary

SWAP

Increasing Short

1,243

2.6831 GBP

1p ordinary

SWAP

Increasing Short

8,814

2.6854 GBP

1p ordinary

SWAP

Increasing Short

3,664

2.6880 GBP

1p ordinary

SWAP

Increasing Short

33,694

2.6893 GBP

1p ordinary

SWAP

Increasing Short

1,805

2.6922 GBP

1p ordinary

SWAP

Increasing Short

3

2.6933 GBP

1p ordinary

SWAP

Increasing Short

102

2.7025 GBP

1p ordinary

SWAP

Increasing Short

948

2.7056 GBP

1p ordinary

SWAP

Increasing Short

290

2.7100 GBP

1p ordinary

CFD

Decreasing Short

5,017

2.6810 GBP

1p ordinary

CFD

Decreasing Short

959

2.7049 GBP

1p ordinary

CFD

Increasing Short

9,682

2.6402 GBP

1p ordinary

CFD

Increasing Short

7,191

2.6761 GBP

1p ordinary

CFD

Increasing Short

670

2.7051 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:

29 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213