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:

11 Nov 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:

9,349,793

2.11%

1,964,641

0.44%

(2)

Cash-settled derivatives:

1,243,397

0.28%

8,463,773

1.91%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,593,190

2.39%

10,428,414

2.35%

(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)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

388,275

2.3150 GBP

1p ordinary

Purchase

93,071

2.3148 GBP

1p ordinary

Purchase

62,756

2.3093 GBP

1p ordinary

Purchase

36,037

2.3119 GBP

1p ordinary

Purchase

21,872

2.3049 GBP

1p ordinary

Purchase

18,853

2.3044 GBP

1p ordinary

Purchase

17,306

2.3076 GBP

1p ordinary

Purchase

14,402

2.3033 GBP

1p ordinary

Purchase

8,062

2.2983 GBP

1p ordinary

Purchase

7,694

2.3146 GBP

1p ordinary

Purchase

7,303

2.2991 GBP

1p ordinary

Purchase

6,687

2.2980 GBP

1p ordinary

Purchase

6,522

2.3050 GBP

1p ordinary

Purchase

5,357

2.3025 GBP

1p ordinary

Purchase

4,431

2.2954 GBP

1p ordinary

Purchase

4,224

2.2900 GBP

1p ordinary

Purchase

2,784

2.3000 GBP

1p ordinary

Purchase

2,757

2.2956 GBP

1p ordinary

Purchase

2,709

2.2912 GBP

1p ordinary

Purchase

1,640

2.2950 GBP

1p ordinary

Purchase

1,569

2.2999 GBP

1p ordinary

Purchase

1,522

2.2975 GBP

1p ordinary

Purchase

779

2.2922 GBP

1p ordinary

Purchase

745

2.2850 GBP

1p ordinary

Purchase

3

2.2966 GBP

1p ordinary

Sale

222,839

2.3150 GBP

1p ordinary

Sale

33,923

2.2985 GBP

1p ordinary

Sale

22,593

2.3050 GBP

1p ordinary

Sale

18,261

2.2949 GBP

1p ordinary

Sale

17,465

2.3032 GBP

1p ordinary

Sale

16,985

2.3149 GBP

1p ordinary

Sale

15,698

2.2953 GBP

1p ordinary

Sale

12,257

2.3023 GBP

1p ordinary

Sale

10,459

2.2900 GBP

1p ordinary

Sale

8,098

2.3148 GBP

1p ordinary

Sale

4,161

2.2918 GBP

1p ordinary

Sale

4,100

2.3036 GBP

1p ordinary

Sale

3,718

2.2972 GBP

1p ordinary

Sale

3,078

2.3016 GBP

1p ordinary

Sale

2,847

2.3005 GBP

1p ordinary

Sale

2,809

2.3000 GBP

1p ordinary

Sale

2,719

2.3025 GBP

1p ordinary

Sale

2,692

2.2987 GBP

1p ordinary

Sale

2,214

2.3020 GBP

1p ordinary

Sale

1,510

2.3108 GBP

1p ordinary

Sale

368

2.3075 GBP

1p ordinary

Sale

17

2.3152 GBP

1p ordinary

Sale

4

2.2950 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

459

2.2900 GBP

1p ordinary

SWAP

Decreasing Short

18,265

2.2949 GBP

1p ordinary

SWAP

Decreasing Short

15,698

2.2953 GBP

1p ordinary

SWAP

Decreasing Short

12,079

2.2956 GBP

1p ordinary

SWAP

Decreasing Short

3,718

2.2972 GBP

1p ordinary

SWAP

Decreasing Short

1,838

2.2986 GBP

1p ordinary

SWAP

Decreasing Short

1,971

2.3000 GBP

1p ordinary

SWAP

Decreasing Short

20,006

2.3002 GBP

1p ordinary

SWAP

Decreasing Short

3,078

2.3016 GBP

1p ordinary

SWAP

Decreasing Short

4,100

2.3036 GBP

1p ordinary

SWAP

Decreasing Short

1,510

2.3108 GBP

1p ordinary

SWAP

Decreasing Short

8,098

2.3148 GBP

1p ordinary

SWAP

Decreasing Short

16,985

2.3149 GBP

1p ordinary

SWAP

Decreasing Short

17,870

2.3150 GBP

1p ordinary

SWAP

Increasing Short

151

2.2900 GBP

1p ordinary

SWAP

Increasing Short

779

2.2922 GBP

1p ordinary

SWAP

Increasing Short

460

2.2950 GBP

1p ordinary

SWAP

Increasing Short

11,679

2.2979 GBP

1p ordinary

SWAP

Increasing Short

8,062

2.2983 GBP

1p ordinary

SWAP

Increasing Short

755

2.3000 GBP

1p ordinary

SWAP

Increasing Short

5,357

2.3025 GBP

1p ordinary

SWAP

Increasing Short

18,853

2.3044 GBP

1p ordinary

SWAP

Increasing Short

21,009

2.3049 GBP

1p ordinary

SWAP

Increasing Short

36,037

2.3119 GBP

1p ordinary

SWAP

Increasing Short

369,323

2.3150 GBP

1p ordinary

CFD

Decreasing Short

4,971

2.3023 GBP

1p ordinary

CFD

Decreasing Short

24,440

2.3154 GBP

1p ordinary

CFD

Increasing Short

1,569

2.2999 GBP

1p ordinary

CFD

Increasing Short

1,659

2.3001 GBP

1p ordinary

CFD

Increasing Short

5,057

2.3035 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)

Exercise

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:

12 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213