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:

03 Apr 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:

14,596,774

3.31%

934,626

0.21%

(2)

Cash-settled derivatives:

and/or controlled:

59,673

0.01%

12,880,740

2.92%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,656,447

3.32%

13,815,366

3.13%

(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

102,454

1.8100 GBP

1p ordinary

Purchase

80,207

1.8082 GBP

1p ordinary

Purchase

60,771

1.8074 GBP

1p ordinary

Purchase

32,578

1.8072 GBP

1p ordinary

Purchase

22,402

1.8104 GBP

1p ordinary

Purchase

18,050

1.7961 GBP

1p ordinary

Purchase

16,093

1.8069 GBP

1p ordinary

Purchase

10,619

1.8154 GBP

1p ordinary

Purchase

9,713

1.8013 GBP

1p ordinary

Purchase

8,444

1.8097 GBP

1p ordinary

Purchase

7,977

1.8081 GBP

1p ordinary

Purchase

3,843

1.8002 GBP

1p ordinary

Purchase

2,570

1.8090 GBP

1p ordinary

Purchase

2,446

1.7997 GBP

1p ordinary

Purchase

2,406

1.8103 GBP

1p ordinary

Purchase

2,139

1.8060 GBP

1p ordinary

Purchase

1,762

1.8083 GBP

1p ordinary

Purchase

1,584

1.8038 GBP

1p ordinary

Purchase

829

1.8159 GBP

1p ordinary

Purchase

674

1.8157 GBP

1p ordinary

Purchase

592

1.7960 GBP

1p ordinary

Purchase

430

1.8000 GBP

1p ordinary

Purchase

391

1.8020 GBP

1p ordinary

Purchase

154

1.8160 GBP

1p ordinary

Sale

248,721

1.8099 GBP

1p ordinary

Sale

31,798

1.8100 GBP

1p ordinary

Sale

17,432

1.8092 GBP

1p ordinary

Sale

12,988

1.8067 GBP

1p ordinary

Sale

12,821

1.8120 GBP

1p ordinary

Sale

12,757

1.8091 GBP

1p ordinary

Sale

9,055

1.8108 GBP

1p ordinary

Sale

7,271

1.8062 GBP

1p ordinary

Sale

5,212

1.8126 GBP

1p ordinary

Sale

3,859

1.8089 GBP

1p ordinary

Sale

3,686

1.8080 GBP

1p ordinary

Sale

2,985

1.8081 GBP

1p ordinary

Sale

2,192

1.8237 GBP

1p ordinary

Sale

1,589

1.8049 GBP

1p ordinary

Sale

1,533

1.8083 GBP

1p ordinary

Sale

853

1.8106 GBP

1p ordinary

Sale

815

1.8040 GBP

1p ordinary

Sale

786

1.8019 GBP

1p ordinary

Sale

315

1.8020 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

5,911

1.8082 GBP

1p ordinary

SWAP

Decreasing Short

786

1.8019 GBP

1p ordinary

SWAP

Decreasing Short

6,156

1.8081 GBP

1p ordinary

SWAP

Decreasing Short

8,076

1.8088 GBP

1p ordinary

SWAP

Decreasing Short

5,060

1.8091 GBP

1p ordinary

SWAP

Decreasing Short

12,219

1.8092 GBP

1p ordinary

SWAP

Decreasing Short

60,049

1.8100 GBP

1p ordinary

SWAP

Decreasing Short

14,626

1.8104 GBP

1p ordinary

SWAP

Decreasing Short

100

1.8599 GBP

1p ordinary

SWAP

Increasing Short

10,057

1.7961 GBP

1p ordinary

SWAP

Increasing Short

430

1.8000 GBP

1p ordinary

SWAP

Increasing Short

391

1.8020 GBP

1p ordinary

SWAP

Increasing Short

2,139

1.8060 GBP

1p ordinary

SWAP

Increasing Short

465

1.8061 GBP

1p ordinary

SWAP

Increasing Short

32,578

1.8072 GBP

1p ordinary

SWAP

Increasing Short

60,771

1.8074 GBP

1p ordinary

SWAP

Increasing Short

5,270

1.8077 GBP

1p ordinary

SWAP

Increasing Short

8,100

1.8081 GBP

1p ordinary

SWAP

Increasing Short

80,207

1.8082 GBP

1p ordinary

SWAP

Increasing Short

3,847

1.8094 GBP

1p ordinary

SWAP

Increasing Short

8,444

1.8095 GBP

1p ordinary

SWAP

Increasing Short

51,011

1.8100 GBP

1p ordinary

SWAP

Increasing Short

2,406

1.8103 GBP

1p ordinary

SWAP

Increasing Short

22,402

1.8104 GBP

1p ordinary

SWAP

Increasing Short

3,166

1.8148 GBP

1p ordinary

SWAP

Increasing Short

7,453

1.8156 GBP

1p ordinary

SWAP

Increasing Short

674

1.8157 GBP

1p ordinary

SWAP

Increasing Short

983

1.8160 GBP

1p ordinary

CFD

Decreasing Short

7,271

1.8062 GBP

1p ordinary

CFD

Decreasing Short

159,266

1.8097 GBP

1p ordinary

CFD

Increasing Short

2,070

1.8011 GBP

1p ordinary

CFD

Increasing Short

3,333

1.8074 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:

04 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213