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:

03 Sep 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:

8,534,568

1.93%

1,430,213

0.32%

(2)

Cash-settled derivatives:

698,682

0.16%

7,663,302

1.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,233,250

2.09%

9,093,515

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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

39,343

2.4081 GBP

1p ordinary

Purchase

37,537

2.4100 GBP

1p ordinary

Purchase

31,271

2.4050 GBP

1p ordinary

Purchase

24,646

2.4095 GBP

1p ordinary

Purchase

15,890

2.4063 GBP

1p ordinary

Purchase

15,355

2.4067 GBP

1p ordinary

Purchase

7,783

2.4005 GBP

1p ordinary

Purchase

4,932

2.4000 GBP

1p ordinary

Purchase

2,690

2.4111 GBP

1p ordinary

Purchase

2,089

2.4045 GBP

1p ordinary

Purchase

1,682

2.4083 GBP

1p ordinary

Purchase

775

2.4021 GBP

1p ordinary

Purchase

723

2.4015 GBP

1p ordinary

Purchase

627

2.4044 GBP

1p ordinary

Purchase

389

2.4103 GBP

1p ordinary

Purchase

207

2.4098 GBP

1p ordinary

Purchase

187

2.4026 GBP

1p ordinary

Purchase

103

2.4099 GBP

1p ordinary

Purchase

29

2.4013 GBP

1p ordinary

Sale

79,961

2.4100 GBP

1p ordinary

Sale

77,145

2.4099 GBP

1p ordinary

Sale

13,260

2.4006 GBP

1p ordinary

Sale

8,923

2.4048 GBP

1p ordinary

Sale

7,538

2.4098 GBP

1p ordinary

Sale

4,873

2.4071 GBP

1p ordinary

Sale

4,428

2.4056 GBP

1p ordinary

Sale

3,988

2.4085 GBP

1p ordinary

Sale

2,798

2.4029 GBP

1p ordinary

Sale

1,368

2.4080 GBP

1p ordinary

Sale

1,280

2.3954 GBP

1p ordinary

Sale

989

2.4052 GBP

1p ordinary

Sale

613

2.4025 GBP

1p ordinary

Sale

459

2.4050 GBP

1p ordinary

Sale

445

2.3949 GBP

1p ordinary

Sale

283

2.4000 GBP

1p ordinary

Sale

64

2.3976 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

1,607

2.3949 GBP

1p ordinary

SWAP

Decreasing Short

64

2.3976 GBP

1p ordinary

SWAP

Decreasing Short

144

2.3999 GBP

1p ordinary

SWAP

Decreasing Short

257

2.4000 GBP

1p ordinary

SWAP

Decreasing Short

1,690

2.4009 GBP

1p ordinary

SWAP

Decreasing Short

216

2.4043 GBP

1p ordinary

SWAP

Decreasing Short

8,250

2.4048 GBP

1p ordinary

SWAP

Decreasing Short

989

2.4052 GBP

1p ordinary

SWAP

Decreasing Short

4,428

2.4056 GBP

1p ordinary

SWAP

Decreasing Short

2,539

2.4059 GBP

1p ordinary

SWAP

Decreasing Short

4,873

2.4071 GBP

1p ordinary

SWAP

Decreasing Short

1

2.4075 GBP

1p ordinary

SWAP

Decreasing Short

5

2.4094 GBP

1p ordinary

SWAP

Decreasing Short

1,288

2.4095 GBP

1p ordinary

SWAP

Decreasing Short

12,269

2.4098 GBP

1p ordinary

SWAP

Decreasing Short

1,621

2.4099 GBP

1p ordinary

SWAP

Decreasing Short

55,065

2.4100 GBP

1p ordinary

SWAP

Decreasing Short

269

2.4149 GBP

1p ordinary

SWAP

Increasing Short

1

2.4000 GBP

1p ordinary

SWAP

Increasing Short

29

2.4013 GBP

1p ordinary

SWAP

Increasing Short

723

2.4015 GBP

1p ordinary

SWAP

Increasing Short

3,069

2.4024 GBP

1p ordinary

SWAP

Increasing Short

37

2.4025 GBP

1p ordinary

SWAP

Increasing Short

150

2.4027 GBP

1p ordinary

SWAP

Increasing Short

2,089

2.4045 GBP

1p ordinary

SWAP

Increasing Short

16,066

2.4050 GBP

1p ordinary

SWAP

Increasing Short

11,887

2.4063 GBP

1p ordinary

SWAP

Increasing Short

30,116

2.4075 GBP

1p ordinary

SWAP

Increasing Short

1,682

2.4083 GBP

1p ordinary

SWAP

Increasing Short

483

2.4091 GBP

1p ordinary

SWAP

Increasing Short

5,281

2.4095 GBP

1p ordinary

SWAP

Increasing Short

8,893

2.4097 GBP

1p ordinary

SWAP

Increasing Short

4,765

2.4100 GBP

1p ordinary

SWAP

Increasing Short

389

2.4103 GBP

1p ordinary

SWAP

Increasing Short

2,690

2.4111 GBP

1p ordinary

CFD

Decreasing Short

22,303

2.4050 GBP

1p ordinary

CFD

Decreasing Short

50,130

2.4099 GBP

1p ordinary

CFD

Decreasing Short

1,200

2.4100 GBP

1p ordinary

CFD

Decreasing Short

210

2.4148 GBP

1p ordinary

CFD

Increasing Short

35,975

2.4050 GBP

1p ordinary

CFD

Increasing Short

3,727

2.4064 GBP

1p ordinary

CFD

Increasing Short

15,355

2.4067 GBP

1p ordinary

CFD

Increasing Short

22,303

2.4100 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)

Exercise

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:

04 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213