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:

09 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:

10,113,064

2.29%

1,146,069

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

535,638

0.12%

9,361,129

2.12%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,648,702

2.41%

10,507,198

2.38%

(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

46,835

2.2800 GBP

1p ordinary

Purchase

30,203

2.2803 GBP

1p ordinary

Purchase

26,827

2.2933 GBP

1p ordinary

Purchase

10,506

2.2801 GBP

1p ordinary

Purchase

8,756

2.2843 GBP

1p ordinary

Purchase

3,035

2.2951 GBP

1p ordinary

Purchase

2,877

2.2811 GBP

1p ordinary

Purchase

2,749

2.3000 GBP

1p ordinary

Purchase

2,058

2.2809 GBP

1p ordinary

Purchase

1,757

2.2847 GBP

1p ordinary

Purchase

1,398

2.2948 GBP

1p ordinary

Purchase

1,254

2.2938 GBP

1p ordinary

Purchase

1,160

2.2830 GBP

1p ordinary

Purchase

1,145

2.2950 GBP

1p ordinary

Purchase

695

2.2875 GBP

1p ordinary

Purchase

665

2.2885 GBP

1p ordinary

Purchase

461

2.2949 GBP

1p ordinary

Purchase

360

2.2900 GBP

1p ordinary

Purchase

325

2.2916 GBP

1p ordinary

Purchase

123

2.2850 GBP

1p ordinary

Sale

55,013

2.2833 GBP

1p ordinary

Sale

32,311

2.2943 GBP

1p ordinary

Sale

26,931

2.2800 GBP

1p ordinary

Sale

21,779

2.2799 GBP

1p ordinary

Sale

15,810

2.2898 GBP

1p ordinary

Sale

8,087

2.2827 GBP

1p ordinary

Sale

6,831

2.2798 GBP

1p ordinary

Sale

5,262

2.2806 GBP

1p ordinary

Sale

2,968

2.2932 GBP

1p ordinary

Sale

2,835

2.3000 GBP

1p ordinary

Sale

2,533

2.2857 GBP

1p ordinary

Sale

2,163

2.2964 GBP

1p ordinary

Sale

1,240

2.2941 GBP

1p ordinary

Sale

1,138

2.2927 GBP

1p ordinary

Sale

905

2.2975 GBP

1p ordinary

Sale

847

2.2950 GBP

1p ordinary

Sale

779

2.2924 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

9,796

2.2856 GBP

1p ordinary

SWAP

Decreasing Short

387

2.2783 GBP

1p ordinary

SWAP

Decreasing Short

21,779

2.2799 GBP

1p ordinary

SWAP

Decreasing Short

6,831

2.2800 GBP

1p ordinary

SWAP

Decreasing Short

8,087

2.2827 GBP

1p ordinary

SWAP

Decreasing Short

2,533

2.2857 GBP

1p ordinary

SWAP

Decreasing Short

15,810

2.2898 GBP

1p ordinary

SWAP

Decreasing Short

3,190

2.2909 GBP

1p ordinary

SWAP

Decreasing Short

779

2.2924 GBP

1p ordinary

SWAP

Decreasing Short

2,968

2.2932 GBP

1p ordinary

SWAP

Decreasing Short

23,567

2.2939 GBP

1p ordinary

SWAP

Decreasing Short

1,240

2.2941 GBP

1p ordinary

SWAP

Decreasing Short

3,467

2.2946 GBP

1p ordinary

SWAP

Decreasing Short

228

2.2948 GBP

1p ordinary

SWAP

Decreasing Short

5,277

2.2960 GBP

1p ordinary

SWAP

Decreasing Short

2,163

2.2964 GBP

1p ordinary

SWAP

Decreasing Short

275

2.2975 GBP

1p ordinary

SWAP

Decreasing Short

563

2.3000 GBP

1p ordinary

SWAP

Increasing Short

7,523

2.2799 GBP

1p ordinary

SWAP

Increasing Short

10,223

2.2800 GBP

1p ordinary

SWAP

Increasing Short

10,506

2.2801 GBP

1p ordinary

SWAP

Increasing Short

2,058

2.2809 GBP

1p ordinary

SWAP

Increasing Short

2,877

2.2811 GBP

1p ordinary

SWAP

Increasing Short

1,160

2.2830 GBP

1p ordinary

SWAP

Increasing Short

1,757

2.2847 GBP

1p ordinary

SWAP

Increasing Short

344

2.2850 GBP

1p ordinary

SWAP

Increasing Short

665

2.2885 GBP

1p ordinary

SWAP

Increasing Short

711

2.2900 GBP

1p ordinary

SWAP

Increasing Short

325

2.2916 GBP

1p ordinary

SWAP

Increasing Short

1,254

2.2938 GBP

1p ordinary

SWAP

Increasing Short

1,398

2.2948 GBP

1p ordinary

SWAP

Increasing Short

228

2.2950 GBP

1p ordinary

SWAP

Increasing Short

3,035

2.2951 GBP

1p ordinary

SWAP

Increasing Short

192

2.3000 GBP

1p ordinary

CFD

Decreasing Short

4,503

2.2822 GBP

1p ordinary

CFD

Decreasing Short

8,987

2.2913 GBP

1p ordinary

CFD

Increasing Short

13,243

2.2801 GBP

1p ordinary

CFD

Increasing Short

1,096

2.2901 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 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213