Form 8.3 GREENCORE GROUP PLC Replacement

FORM 8.3 Amendment - this form replaces RNS number 0372Q published at 15:04 on 07/07/2025, changes made to section 2A,3A

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 relevant securities this form relates:

GREENCORE GROUP PLC

(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:

04 Jul 2025

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

YES: 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:

8,150,116

1.85%

1,238,728

0.28%

(2) Cash-settled derivatives:

564,462

0.13%

7,454,110

1.69%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

8,714,578

1.97%

8,692,838

1.97%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Purchase

43,153

2.3100 GBP

1p ordinary

Purchase

39,288

2.3090 GBP

1p ordinary

Purchase

29,165

2.3086 GBP

1p ordinary

Purchase

20,745

2.3145 GBP

1p ordinary

Purchase

12,296

2.3101 GBP

1p ordinary

Purchase

7,852

2.3004 GBP

1p ordinary

Purchase

5,484

2.3042 GBP

1p ordinary

Purchase

5,467

2.3055 GBP

1p ordinary

Purchase

5,208

2.3068 GBP

1p ordinary

Purchase

4,356

2.3050 GBP

1p ordinary

Purchase

3,828

2.3021 GBP

1p ordinary

Purchase

1,931

2.3063 GBP

1p ordinary

Purchase

1,125

2.3061 GBP

1p ordinary

Purchase

711

2.3045 GBP

1p ordinary

Purchase

629

2.2950 GBP

1p ordinary

Purchase

532

2.3087 GBP

1p ordinary

Purchase

205

2.3000 GBP

1p ordinary

Sale

59,195

2.3100 GBP

1p ordinary

Sale

35,249

2.3094 GBP

1p ordinary

Sale

18,048

2.3058 GBP

1p ordinary

Sale

10,979

2.3082 GBP

1p ordinary

Sale

9,552

2.3092 GBP

1p ordinary

Sale

8,271

2.3072 GBP

1p ordinary

Sale

6,452

2.3053 GBP

1p ordinary

Sale

6,311

2.3005 GBP

1p ordinary

Sale

5,705

2.3001 GBP

1p ordinary

Sale

5,646

2.3029 GBP

1p ordinary

Sale

3,989

2.3039 GBP

1p ordinary

Sale

2,554

2.3090 GBP

1p ordinary

Sale

1,763

2.3098 GBP

1p ordinary

Sale

1,683

2.3050 GBP

1p ordinary

Sale

1,594

2.3086 GBP

1p ordinary

Sale

1,489

2.3027 GBP

1p ordinary

Sale

870

2.3000 GBP

1p ordinary

Sale

711

2.3047 GBP

1p ordinary

Sale

650

2.3037 GBP

1p ordinary

Sale

565

2.3146 GBP

1p ordinary

Sale

111

2.3150 GBP

1p ordinary

Sale

48

2.3038 GBP

1p ordinary

Sale

10

2.2950 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Short

6,059

2.2999 GBP

1p ordinary

SWAP

Decreasing Short

383

2.3000 GBP

1p ordinary

SWAP

Decreasing Short

5,646

2.3029 GBP

1p ordinary

SWAP

Decreasing Short

3,989

2.3039 GBP

1p ordinary

SWAP

Decreasing Short

796

2.3050 GBP

1p ordinary

SWAP

Decreasing Short

18,048

2.3058 GBP

1p ordinary

SWAP

Decreasing Short

5,226

2.3069 GBP

1p ordinary

SWAP

Decreasing Short

8,271

2.3073 GBP

1p ordinary

SWAP

Decreasing Short

10,979

2.3082 GBP

1p ordinary

SWAP

Decreasing Short

1,594

2.3086 GBP

1p ordinary

SWAP

Decreasing Short

2,554

2.3090 GBP

1p ordinary

SWAP

Decreasing Short

18,966

2.3094 GBP

1p ordinary

SWAP

Decreasing Short

1,763

2.3098 GBP

1p ordinary

SWAP

Decreasing Short

13,466

2.3100 GBP

1p ordinary

SWAP

Decreasing Short

252

2.3143 GBP

1p ordinary

SWAP

Decreasing Short

565

2.3146 GBP

1p ordinary

SWAP

Decreasing Short

111

2.3149 GBP

1p ordinary

SWAP

Increasing Short

16

2.2978 GBP

1p ordinary

SWAP

Increasing Short

205

2.3000 GBP

1p ordinary

SWAP

Increasing Short

5,484

2.3042 GBP

1p ordinary

SWAP

Increasing Short

4,730

2.3050 GBP

1p ordinary

SWAP

Increasing Short

1,096

2.3051 GBP

1p ordinary

SWAP

Increasing Short

5,467

2.3055 GBP

1p ordinary

SWAP

Increasing Short

9,455

2.3065 GBP

1p ordinary

SWAP

Increasing Short

5,208

2.3068 GBP

1p ordinary

SWAP

Increasing Short

19,476

2.3096 GBP

1p ordinary

SWAP

Increasing Short

5,735

2.3098 GBP

1p ordinary

SWAP

Increasing Short

23,159

2.3100 GBP

1p ordinary

SWAP

Increasing Short

12,296

2.3101 GBP

1p ordinary

CFD

Increasing Short

12,013

2.3081 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

10-Jul-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213