Form 8.3 GREENCORE GROUP PLC Replacement

FORM 8.3

Amendment - this form replaces RNS number 4968A published at 15:19 on 23/09/2025, changes made to section 2A

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:

22 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:

9,170,589

2.07%

1,562,251

0.35%

(2)

Cash-settled derivatives:

840,335

0.19%

8,404,332

1.89%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,010,924

2.26%

9,966,583

2.24%

(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

165,680

2.3660 GBP

1p ordinary

Purchase

48,320

2.3900 GBP

1p ordinary

Purchase

46,755

2.3850 GBP

1p ordinary

Purchase

19,444

2.3845 GBP

1p ordinary

Purchase

16,558

2.3849 GBP

1p ordinary

Purchase

16,384

2.3892 GBP

1p ordinary

Purchase

13,800

2.3834 GBP

1p ordinary

Purchase

9,172

2.3883 GBP

1p ordinary

Purchase

4,648

2.3912 GBP

1p ordinary

Purchase

4,450

2.3878 GBP

1p ordinary

Purchase

4,000

2.3940 GBP

1p ordinary

Purchase

3,094

2.3764 GBP

1p ordinary

Purchase

3,067

2.3820 GBP

1p ordinary

Purchase

2,932

2.3796 GBP

1p ordinary

Purchase

2,687

2.3831 GBP

1p ordinary

Purchase

2,540

2.3750 GBP

1p ordinary

Purchase

2,535

2.3770 GBP

1p ordinary

Purchase

2,324

2.3797 GBP

1p ordinary

Purchase

2,028

2.3877 GBP

1p ordinary

Purchase

1,768

2.3775 GBP

1p ordinary

Purchase

651

2.3700 GBP

1p ordinary

Purchase

574

2.3650 GBP

1p ordinary

Purchase

516

2.3848 GBP

1p ordinary

Purchase

358

2.3950 GBP

1p ordinary

Purchase

345

2.3799 GBP

1p ordinary

Purchase

174

2.3910 GBP

1p ordinary

Purchase

61

2.3785 GBP

1p ordinary

Purchase

14

2.3860 GBP

1p ordinary

Purchase

1

2.4000 GBP

1p ordinary

Sale

166,905

2.3660 GBP

1p ordinary

Sale

43,483

2.3850 GBP

1p ordinary

Sale

19,324

2.3877 GBP

1p ordinary

Sale

16,430

2.3864 GBP

1p ordinary

Sale

10,341

2.3842 GBP

1p ordinary

Sale

10,030

2.3775 GBP

1p ordinary

Sale

9,821

2.3926 GBP

1p ordinary

Sale

8,160

2.3848 GBP

1p ordinary

Sale

6,366

2.3873 GBP

1p ordinary

Sale

5,715

2.3894 GBP

1p ordinary

Sale

4,807

2.3950 GBP

1p ordinary

Sale

4,071

2.3900 GBP

1p ordinary

Sale

3,996

2.3870 GBP

1p ordinary

Sale

2,601

2.3892 GBP

1p ordinary

Sale

2,325

2.3869 GBP

1p ordinary

Sale

1,884

2.3833 GBP

1p ordinary

Sale

1,001

2.3860 GBP

1p ordinary

Sale

930

2.3875 GBP

1p ordinary

Sale

459

2.3949 GBP

1p ordinary

Sale

10

2.3994 GBP

1p ordinary

Sale

1

2.4000 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

884

2.3699 GBP

1p ordinary

SWAP

Decreasing Short

1,884

2.3833 GBP

1p ordinary

SWAP

Decreasing Short

10,341

2.3842 GBP

1p ordinary

SWAP

Decreasing Short

8,160

2.3848 GBP

1p ordinary

SWAP

Decreasing Short

11,077

2.3850 GBP

1p ordinary

SWAP

Decreasing Short

1,001

2.3860 GBP

1p ordinary

SWAP

Decreasing Short

2,325

2.3869 GBP

1p ordinary

SWAP

Decreasing Short

257

2.3870 GBP

1p ordinary

SWAP

Decreasing Short

930

2.3875 GBP

1p ordinary

SWAP

Decreasing Short

16,844

2.3882 GBP

1p ordinary

SWAP

Decreasing Short

5,715

2.3894 GBP

1p ordinary

SWAP

Decreasing Short

990

2.3900 GBP

1p ordinary

SWAP

Decreasing Short

1,596

2.3925 GBP

1p ordinary

SWAP

Decreasing Short

9,821

2.3926 GBP

1p ordinary

SWAP

Decreasing Short

1

2.3949 GBP

1p ordinary

SWAP

Decreasing Short

1,612

2.3968 GBP

1p ordinary

SWAP

Decreasing Short

86

2.4050 GBP

1p ordinary

SWAP

Increasing Short

1,553

2.3742 GBP

1p ordinary

SWAP

Increasing Short

2,540

2.3750 GBP

1p ordinary

SWAP

Increasing Short

2,932

2.3796 GBP

1p ordinary

SWAP

Increasing Short

345

2.3799 GBP

1p ordinary

SWAP

Increasing Short

3,067

2.3820 GBP

1p ordinary

SWAP

Increasing Short

17,074

2.3848 GBP

1p ordinary

SWAP

Increasing Short

24,662

2.3850 GBP

1p ordinary

SWAP

Increasing Short

2,028

2.3877 GBP

1p ordinary

SWAP

Increasing Short

4,450

2.3878 GBP

1p ordinary

SWAP

Increasing Short

9,172

2.3883 GBP

1p ordinary

SWAP

Increasing Short

174

2.3910 GBP

1p ordinary

SWAP

Increasing Short

4,648

2.3912 GBP

1p ordinary

SWAP

Increasing Short

201

2.3950 GBP

1p ordinary

SWAP

Increasing Short

1,134

2.3953 GBP

1p ordinary

CFD

Decreasing Short

10

2.3990 GBP

1p ordinary

CFD

Increasing Short

2,854

2.3850 GBP

1p ordinary

CFD

Increasing Short

14

2.3857 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:

26 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213