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:

15 Aug 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:

9,713,769

2.20%

1,464,379

0.33%

(2)

Cash-settled derivatives:

724,685

0.16%

8,870,835

2.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,438,454

2.36%

10,335,214

2.34%

(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

21,587

2.5050 GBP

1p ordinary

Purchase

15,341

2.5011 GBP

1p ordinary

Purchase

10,942

2.5051 GBP

1p ordinary

Purchase

9,720

2.4950 GBP

1p ordinary

Purchase

7,499

2.5002 GBP

1p ordinary

Purchase

6,909

2.5034 GBP

1p ordinary

Purchase

5,541

2.5001 GBP

1p ordinary

Purchase

5,235

2.4900 GBP

1p ordinary

Purchase

4,702

2.4987 GBP

1p ordinary

Purchase

3,546

2.4974 GBP

1p ordinary

Purchase

2,890

2.5024 GBP

1p ordinary

Purchase

2,314

2.5008 GBP

1p ordinary

Purchase

2,137

2.4937 GBP

1p ordinary

Purchase

1,502

2.4955 GBP

1p ordinary

Purchase

1,435

2.4972 GBP

1p ordinary

Purchase

1,309

2.5000 GBP

1p ordinary

Purchase

1,208

2.5009 GBP

1p ordinary

Purchase

244

2.5020 GBP

1p ordinary

Purchase

92

2.5014 GBP

1p ordinary

Purchase

45

2.4998 GBP

1p ordinary

Purchase

2

2.5150 GBP

1p ordinary

Purchase

1

2.5100 GBP

1p ordinary

Sale

36,539

2.5050 GBP

1p ordinary

Sale

24,477

2.5049 GBP

1p ordinary

Sale

20,544

2.4962 GBP

1p ordinary

Sale

14,032

2.4964 GBP

1p ordinary

Sale

10,434

2.5010 GBP

1p ordinary

Sale

10,098

2.5048 GBP

1p ordinary

Sale

8,528

2.4994 GBP

1p ordinary

Sale

6,164

2.5060 GBP

1p ordinary

Sale

5,975

2.5016 GBP

1p ordinary

Sale

5,498

2.5018 GBP

1p ordinary

Sale

3,078

2.5021 GBP

1p ordinary

Sale

2,261

2.4988 GBP

1p ordinary

Sale

1,738

2.4982 GBP

1p ordinary

Sale

1,236

2.4950 GBP

1p ordinary

Sale

797

2.5000 GBP

1p ordinary

Sale

60

2.5031 GBP

1p ordinary

Sale

3

2.5133 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

755

2.4950 GBP

1p ordinary

SWAP

Decreasing Short

12,283

2.4963 GBP

1p ordinary

SWAP

Decreasing Short

1,749

2.4970 GBP

1p ordinary

SWAP

Decreasing Short

193

2.4975 GBP

1p ordinary

SWAP

Decreasing Short

1,738

2.4982 GBP

1p ordinary

SWAP

Decreasing Short

2,261

2.4988 GBP

1p ordinary

SWAP

Decreasing Short

188

2.4998 GBP

1p ordinary

SWAP

Decreasing Short

223

2.5000 GBP

1p ordinary

SWAP

Decreasing Short

49

2.5001 GBP

1p ordinary

SWAP

Decreasing Short

3,373

2.5009 GBP

1p ordinary

SWAP

Decreasing Short

10,434

2.5010 GBP

1p ordinary

SWAP

Decreasing Short

3,512

2.5011 GBP

1p ordinary

SWAP

Decreasing Short

9,847

2.5018 GBP

1p ordinary

SWAP

Decreasing Short

60

2.5031 GBP

1p ordinary

SWAP

Decreasing Short

2,103

2.5033 GBP

1p ordinary

SWAP

Decreasing Short

10,098

2.5048 GBP

1p ordinary

SWAP

Decreasing Short

24,477

2.5049 GBP

1p ordinary

SWAP

Decreasing Short

14,285

2.5050 GBP

1p ordinary

SWAP

Decreasing Short

6,164

2.5060 GBP

1p ordinary

SWAP

Decreasing Short

3

2.5124 GBP

1p ordinary

SWAP

Increasing Short

5,235

2.4902 GBP

1p ordinary

SWAP

Increasing Short

100

2.4950 GBP

1p ordinary

SWAP

Increasing Short

3,546

2.4974 GBP

1p ordinary

SWAP

Increasing Short

4,702

2.4985 GBP

1p ordinary

SWAP

Increasing Short

2,000

2.5000 GBP

1p ordinary

SWAP

Increasing Short

3,541

2.5001 GBP

1p ordinary

SWAP

Increasing Short

858

2.5007 GBP

1p ordinary

SWAP

Increasing Short

15,341

2.5011 GBP

1p ordinary

SWAP

Increasing Short

92

2.5014 GBP

1p ordinary

SWAP

Increasing Short

244

2.5020 GBP

1p ordinary

SWAP

Increasing Short

2,890

2.5024 GBP

1p ordinary

SWAP

Increasing Short

430

2.5044 GBP

1p ordinary

SWAP

Increasing Short

110

2.5050 GBP

1p ordinary

SWAP

Increasing Short

14,580

2.5051 GBP

1p ordinary

SWAP

Increasing Short

3

2.5125 GBP

1p ordinary

CFD

Decreasing Short

1,502

2.5050 GBP

1p ordinary

CFD

Increasing Short

1,502

2.4956 GBP

1p ordinary

CFD

Increasing Short

5

2.5040 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:

18 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213