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:

21 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:

7,842,808

1.78%

1,904,153

0.43%

(2)

Cash-settled derivatives:

and/or controlled:

1,235,990

0.28%

7,202,484

1.63%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,078,798

2.06%

9,106,637

2.06%

(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

156,302

2.4100 GBP

1p ordinary

Purchase

14,217

2.3791 GBP

1p ordinary

Purchase

8,863

2.4101 GBP

1p ordinary

Purchase

7,300

2.3950 GBP

1p ordinary

Purchase

6,608

2.3890 GBP

1p ordinary

Purchase

3,826

2.3912 GBP

1p ordinary

Purchase

3,755

2.3924 GBP

1p ordinary

Purchase

1,815

2.3806 GBP

1p ordinary

Purchase

1,737

2.4025 GBP

1p ordinary

Purchase

1,638

2.3881 GBP

1p ordinary

Purchase

1,166

2.3758 GBP

1p ordinary

Purchase

1,145

2.3855 GBP

1p ordinary

Purchase

1,066

2.3822 GBP

1p ordinary

Purchase

684

2.3700 GBP

1p ordinary

Purchase

670

2.3947 GBP

1p ordinary

Purchase

596

2.3794 GBP

1p ordinary

Purchase

195

2.3850 GBP

1p ordinary

Purchase

159

2.4098 GBP

1p ordinary

Sale

179,030

2.4100 GBP

1p ordinary

Sale

69,370

2.4099 GBP

1p ordinary

Sale

29,899

2.4066 GBP

1p ordinary

Sale

22,212

2.4077 GBP

1p ordinary

Sale

14,338

2.4052 GBP

1p ordinary

Sale

12,121

2.3925 GBP

1p ordinary

Sale

11,036

2.4047 GBP

1p ordinary

Sale

9,634

2.3943 GBP

1p ordinary

Sale

7,370

2.4055 GBP

1p ordinary

Sale

6,714

2.4111 GBP

1p ordinary

Sale

4,760

2.4010 GBP

1p ordinary

Sale

2,819

2.3929 GBP

1p ordinary

Sale

2,771

2.3947 GBP

1p ordinary

Sale

1,340

2.3854 GBP

1p ordinary

Sale

1,267

2.3770 GBP

1p ordinary

Sale

1,231

2.4060 GBP

1p ordinary

Sale

834

2.3935 GBP

1p ordinary

Sale

769

2.3895 GBP

1p ordinary

Sale

707

2.3849 GBP

1p ordinary

Sale

698

2.3920 GBP

1p ordinary

Sale

411

2.4009 GBP

1p ordinary

Sale

283

2.4103 GBP

1p ordinary

Sale

157

2.4041 GBP

1p ordinary

Sale

79

2.4150 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

253

2.3759 GBP

1p ordinary

SWAP

Decreasing Short

1,267

2.3770 GBP

1p ordinary

SWAP

Decreasing Short

507

2.3802 GBP

1p ordinary

SWAP

Decreasing Short

707

2.3849 GBP

1p ordinary

SWAP

Decreasing Short

834

2.3935 GBP

1p ordinary

SWAP

Decreasing Short

2,771

2.3947 GBP

1p ordinary

SWAP

Decreasing Short

5,359

2.3967 GBP

1p ordinary

SWAP

Decreasing Short

10,469

2.4003 GBP

1p ordinary

SWAP

Decreasing Short

2,377

2.4014 GBP

1p ordinary

SWAP

Decreasing Short

4,143

2.4021 GBP

1p ordinary

SWAP

Decreasing Short

11,036

2.4047 GBP

1p ordinary

SWAP

Decreasing Short

14,338

2.4052 GBP

1p ordinary

SWAP

Decreasing Short

1,231

2.4060 GBP

1p ordinary

SWAP

Decreasing Short

22,212

2.4077 GBP

1p ordinary

SWAP

Decreasing Short

2,861

2.4098 GBP

1p ordinary

SWAP

Decreasing Short

69,370

2.4099 GBP

1p ordinary

SWAP

Decreasing Short

43,818

2.4100 GBP

1p ordinary

SWAP

Decreasing Short

283

2.4103 GBP

1p ordinary

SWAP

Decreasing Short

6,714

2.4111 GBP

1p ordinary

SWAP

Decreasing Short

79

2.4150 GBP

1p ordinary

SWAP

Increasing Short

684

2.3700 GBP

1p ordinary

SWAP

Increasing Short

1,385

2.3739 GBP

1p ordinary

SWAP

Increasing Short

1,166

2.3758 GBP

1p ordinary

SWAP

Increasing Short

5,239

2.3781 GBP

1p ordinary

SWAP

Increasing Short

7,355

2.3787 GBP

1p ordinary

SWAP

Increasing Short

596

2.3794 GBP

1p ordinary

SWAP

Increasing Short

57

2.3800 GBP

1p ordinary

SWAP

Increasing Short

1,066

2.3822 GBP

1p ordinary

SWAP

Increasing Short

1,623

2.3838 GBP

1p ordinary

SWAP

Increasing Short

1,638

2.3881 GBP

1p ordinary

SWAP

Increasing Short

3,826

2.3912 GBP

1p ordinary

SWAP

Increasing Short

670

2.3947 GBP

1p ordinary

SWAP

Increasing Short

373

2.4055 GBP

1p ordinary

SWAP

Increasing Short

2,277

2.4100 GBP

1p ordinary

SWAP

Increasing Short

8,863

2.4101 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:

22 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213