Form 8.3 GREENCORE GROUP PLC

FORM 8.3 Amendment - this form replaces RNS number 2168Q published at 13:52 on 08/07/2025, 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:

07 Jul 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:

8,060,525

1.83%

1,251,602

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

577,515

0.13%

7,366,745

1.67%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,638,040

1.96%

8,618,347

1.95%

(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

34,631

2.3400 GBP

1p ordinary

Purchase

25,563

2.3348 GBP

1p ordinary

Purchase

14,983

2.3321 GBP

1p ordinary

Purchase

11,836

2.3249 GBP

1p ordinary

Purchase

11,087

2.3168 GBP

1p ordinary

Purchase

9,468

2.3138 GBP

1p ordinary

Purchase

6,273

2.3289 GBP

1p ordinary

Purchase

5,923

2.3200 GBP

1p ordinary

Purchase

3,302

2.3283 GBP

1p ordinary

Purchase

2,053

2.3265 GBP

1p ordinary

Purchase

1,469

2.3175 GBP

1p ordinary

Purchase

1,027

2.3353 GBP

1p ordinary

Purchase

619

2.3145 GBP

1p ordinary

Purchase

547

2.3100 GBP

1p ordinary

Purchase

62

2.3279 GBP

1p ordinary

Purchase

1

2.3250 GBP

1p ordinary

Purchase

1

2.3350 GBP

1p ordinary

Purchase

1

2.3450 GBP

1p ordinary

Sale

53,272

2.3389 GBP

1p ordinary

Sale

41,200

2.3400 GBP

1p ordinary

Sale

21,447

2.3236 GBP

1p ordinary

Sale

20,355

2.3337 GBP

1p ordinary

Sale

20,201

2.3398 GBP

1p ordinary

Sale

13,652

2.3186 GBP

1p ordinary

Sale

9,739

2.3235 GBP

1p ordinary

Sale

7,890

2.3391 GBP

1p ordinary

Sale

6,980

2.3336 GBP

1p ordinary

Sale

5,815

2.3164 GBP

1p ordinary

Sale

5,076

2.3169 GBP

1p ordinary

Sale

4,043

2.3238 GBP

1p ordinary

Sale

3,852

2.3278 GBP

1p ordinary

Sale

3,303

2.3200 GBP

1p ordinary

Sale

2,902

2.3300 GBP

1p ordinary

Sale

2,676

2.3280 GBP

1p ordinary

Sale

1,475

2.3396 GBP

1p ordinary

Sale

1,397

2.3233 GBP

1p ordinary

Sale

1,299

2.3321 GBP

1p ordinary

Sale

1,239

2.3213 GBP

1p ordinary

Sale

1,155

2.3326 GBP

1p ordinary

Sale

1,025

2.3352 GBP

1p ordinary

Sale

691

2.3345 GBP

1p ordinary

Sale

547

2.3100 GBP

1p ordinary

Sale

80

2.3150 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

8,115

2.3327 GBP

1p ordinary

SWAP

Decreasing Short

5,815

2.3164 GBP

1p ordinary

SWAP

Decreasing Short

5,076

2.3169 GBP

1p ordinary

SWAP

Decreasing Short

785

2.3176 GBP

1p ordinary

SWAP

Decreasing Short

483

2.3199 GBP

1p ordinary

SWAP

Decreasing Short

12,684

2.3214 GBP

1p ordinary

SWAP

Decreasing Short

2,523

2.3235 GBP

1p ordinary

SWAP

Decreasing Short

8,280

2.3272 GBP

1p ordinary

SWAP

Decreasing Short

3,852

2.3278 GBP

1p ordinary

SWAP

Decreasing Short

2,676

2.3280 GBP

1p ordinary

SWAP

Decreasing Short

1,299

2.3321 GBP

1p ordinary

SWAP

Decreasing Short

4,075

2.3326 GBP

1p ordinary

SWAP

Decreasing Short

6,980

2.3336 GBP

1p ordinary

SWAP

Decreasing Short

691

2.3345 GBP

1p ordinary

SWAP

Decreasing Short

1,025

2.3352 GBP

1p ordinary

SWAP

Decreasing Short

53,272

2.3390 GBP

1p ordinary

SWAP

Decreasing Short

1,475

2.3396 GBP

1p ordinary

SWAP

Decreasing Short

20,201

2.3398 GBP

1p ordinary

SWAP

Decreasing Short

23,610

2.3400 GBP

1p ordinary

SWAP

Increasing Short

9,468

2.3137 GBP

1p ordinary

SWAP

Increasing Short

1,469

2.3175 GBP

1p ordinary

SWAP

Increasing Short

393

2.3180 GBP

1p ordinary

SWAP

Increasing Short

344

2.3200 GBP

1p ordinary

SWAP

Increasing Short

1,044

2.3201 GBP

1p ordinary

SWAP

Increasing Short

46

2.3281 GBP

1p ordinary

SWAP

Increasing Short

3,302

2.3283 GBP

1p ordinary

SWAP

Increasing Short

6,273

2.3289 GBP

1p ordinary

SWAP

Increasing Short

22

2.3297 GBP

1p ordinary

SWAP

Increasing Short

1,027

2.3353 GBP

1p ordinary

SWAP

Increasing Short

19,010

2.3400 GBP

1p ordinary

CFD

Increasing Short

3,871

2.3296 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:

10 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213