Form 8.3 GREENCORE GROUP PLC - Replacement

FORM 8.3

Amendment - this form replaces RNS number 2266N published at 14:39 on 17/06/2025, 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

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:

16 Jun 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:

7,791,392

1.76%

1,134,716

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

513,997

0.12%

7,010,244

1.59%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,305,389

1.88%

8,144,960

1.84%

(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

104,097

2.2684 GBP

1p ordinary

Purchase

25,125

2.2700 GBP

1p ordinary

Purchase

21,289

2.2533 GBP

1p ordinary

Purchase

10,371

2.2701 GBP

1p ordinary

Purchase

8,234

2.2810 GBP

1p ordinary

Purchase

8,003

2.2737 GBP

1p ordinary

Purchase

7,454

2.2849 GBP

1p ordinary

Purchase

6,714

2.2707 GBP

1p ordinary

Purchase

6,669

2.2574 GBP

1p ordinary

Purchase

5,755

2.2753 GBP

1p ordinary

Purchase

4,603

2.2689 GBP

1p ordinary

Purchase

3,798

2.2724 GBP

1p ordinary

Purchase

2,529

2.2727 GBP

1p ordinary

Purchase

2,479

2.2950 GBP

1p ordinary

Purchase

2,360

2.2650 GBP

1p ordinary

Purchase

2,137

2.2800 GBP

1p ordinary

Purchase

2,136

2.2908 GBP

1p ordinary

Purchase

2,102

2.2781 GBP

1p ordinary

Purchase

1,966

2.2502 GBP

1p ordinary

Purchase

1,964

2.2678 GBP

1p ordinary

Purchase

1,620

2.2711 GBP

1p ordinary

Purchase

1,529

2.2550 GBP

1p ordinary

Purchase

1,429

2.2823 GBP

1p ordinary

Purchase

621

2.2797 GBP

1p ordinary

Purchase

565

2.2694 GBP

1p ordinary

Purchase

552

2.2600 GBP

1p ordinary

Purchase

497

2.2747 GBP

1p ordinary

Purchase

265

2.2627 GBP

1p ordinary

Purchase

121

2.2450 GBP

1p ordinary

Purchase

27

2.2900 GBP

1p ordinary

Sale

71,436

2.2699 GBP

1p ordinary

Sale

41,546

2.2686 GBP

1p ordinary

Sale

16,972

2.2700 GBP

1p ordinary

Sale

15,781

2.2940 GBP

1p ordinary

Sale

15,642

2.2725 GBP

1p ordinary

Sale

10,693

2.2737 GBP

1p ordinary

Sale

9,728

2.2450 GBP

1p ordinary

Sale

8,528

2.2839 GBP

1p ordinary

Sale

6,133

2.2800 GBP

1p ordinary

Sale

4,465

2.2643 GBP

1p ordinary

Sale

3,676

2.2576 GBP

1p ordinary

Sale

3,098

2.2668 GBP

1p ordinary

Sale

2,732

2.2768 GBP

1p ordinary

Sale

2,006

2.2650 GBP

1p ordinary

Sale

1,210

2.2667 GBP

1p ordinary

Sale

977

2.2726 GBP

1p ordinary

Sale

874

2.2718 GBP

1p ordinary

Sale

150

2.2500 GBP

1p ordinary

Sale

132

2.2825 GBP

1p ordinary

Sale

28

2.2900 GBP

1p ordinary

Sale

12

2.2754 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

Increasing Short

10,801

2.2738 GBP

1p ordinary

SWAP

Decreasing Short

150

2.2500 GBP

1p ordinary

SWAP

Decreasing Short

4,465

2.2643 GBP

1p ordinary

SWAP

Decreasing Short

24,855

2.2698 GBP

1p ordinary

SWAP

Decreasing Short

71,436

2.2699 GBP

1p ordinary

SWAP

Decreasing Short

11,973

2.2703 GBP

1p ordinary

SWAP

Decreasing Short

977

2.2726 GBP

1p ordinary

SWAP

Decreasing Short

10,693

2.2737 GBP

1p ordinary

SWAP

Decreasing Short

4,161

2.2754 GBP

1p ordinary

SWAP

Decreasing Short

334

2.2781 GBP

1p ordinary

SWAP

Decreasing Short

627

2.2790 GBP

1p ordinary

SWAP

Decreasing Short

3,042

2.2799 GBP

1p ordinary

SWAP

Decreasing Short

1,046

2.2800 GBP

1p ordinary

SWAP

Decreasing Short

529

2.2822 GBP

1p ordinary

SWAP

Decreasing Short

1

2.2850 GBP

1p ordinary

SWAP

Decreasing Short

4,006

2.2914 GBP

1p ordinary

SWAP

Increasing Short

4,495

2.2687 GBP

1p ordinary

SWAP

Increasing Short

1,956

2.2691 GBP

1p ordinary

SWAP

Increasing Short

44,247

2.2693 GBP

1p ordinary

SWAP

Increasing Short

565

2.2694 GBP

1p ordinary

SWAP

Increasing Short

21,503

2.2699 GBP

1p ordinary

SWAP

Increasing Short

15,420

2.2700 GBP

1p ordinary

SWAP

Increasing Short

10,371

2.2701 GBP

1p ordinary

SWAP

Increasing Short

1,620

2.2711 GBP

1p ordinary

SWAP

Increasing Short

3,798

2.2724 GBP

1p ordinary

SWAP

Increasing Short

2,529

2.2727 GBP

1p ordinary

SWAP

Increasing Short

8,003

2.2737 GBP

1p ordinary

SWAP

Increasing Short

497

2.2747 GBP

1p ordinary

SWAP

Increasing Short

2,102

2.2781 GBP

1p ordinary

SWAP

Increasing Short

8,234

2.2810 GBP

1p ordinary

SWAP

Increasing Short

6,354

2.2851 GBP

1p ordinary

SWAP

Increasing Short

2,479

2.2950 GBP

1p ordinary

CFD

Decreasing Short

913

2.2798 GBP

1p ordinary

CFD

Increasing Short

18,972

2.2631 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:

18 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213