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:

10 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:

8,359,407

1.89%

1,805,102

0.41%

(2)

Cash-settled derivatives:

and/or controlled:

1,132,088

0.26%

7,687,688

1.74%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,491,495

2.15%

9,492,790

2.15%

(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

42,200

2.3300 GBP

1p ordinary

Purchase

30,032

2.3298 GBP

1p ordinary

Purchase

23,251

2.3265 GBP

1p ordinary

Purchase

17,020

2.3211 GBP

1p ordinary

Purchase

10,396

2.3315 GBP

1p ordinary

Purchase

5,981

2.3200 GBP

1p ordinary

Purchase

3,074

2.3390 GBP

1p ordinary

Purchase

1,878

2.3286 GBP

1p ordinary

Purchase

1,184

2.3225 GBP

1p ordinary

Purchase

921

2.3304 GBP

1p ordinary

Purchase

835

2.3150 GBP

1p ordinary

Purchase

700

2.3336 GBP

1p ordinary

Purchase

683

2.3350 GBP

1p ordinary

Purchase

530

2.3400 GBP

1p ordinary

Sale

191,013

2.3277 GBP

1p ordinary

Sale

71,644

2.3299 GBP

1p ordinary

Sale

65,615

2.3230 GBP

1p ordinary

Sale

60,758

2.3300 GBP

1p ordinary

Sale

39,432

2.3295 GBP

1p ordinary

Sale

16,954

2.3280 GBP

1p ordinary

Sale

13,837

2.3316 GBP

1p ordinary

Sale

10,765

2.3306 GBP

1p ordinary

Sale

8,781

2.3358 GBP

1p ordinary

Sale

5,827

2.3298 GBP

1p ordinary

Sale

5,429

2.3390 GBP

1p ordinary

Sale

4,709

2.3279 GBP

1p ordinary

Sale

3,779

2.3254 GBP

1p ordinary

Sale

3,183

2.3305 GBP

1p ordinary

Sale

2,825

2.3174 GBP

1p ordinary

Sale

2,228

2.3200 GBP

1p ordinary

Sale

1,899

2.3333 GBP

1p ordinary

Sale

1,808

2.3307 GBP

1p ordinary

Sale

1,808

2.3244 GBP

1p ordinary

Sale

1,760

2.3272 GBP

1p ordinary

Sale

1,376

2.3125 GBP

1p ordinary

Sale

1,333

2.3282 GBP

1p ordinary

Sale

982

2.3400 GBP

1p ordinary

Sale

708

2.3375 GBP

1p ordinary

Sale

700

2.3374 GBP

1p ordinary

Sale

627

2.3350 GBP

1p ordinary

Sale

178

2.2850 GBP

1p ordinary

Sale

129

2.3250 GBP

1p ordinary

Sale

104

2.3219 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

7,692

2.3279 GBP

1p ordinary

SWAP

Decreasing Short

104

2.2849 GBP

1p ordinary

SWAP

Decreasing Short

1,366

2.3125 GBP

1p ordinary

SWAP

Decreasing Short

100

2.3149 GBP

1p ordinary

SWAP

Decreasing Short

60,400

2.3197 GBP

1p ordinary

SWAP

Decreasing Short

2,072

2.3199 GBP

1p ordinary

SWAP

Decreasing Short

46,633

2.3224 GBP

1p ordinary

SWAP

Decreasing Short

1,808

2.3244 GBP

1p ordinary

SWAP

Decreasing Short

16,910

2.3253 GBP

1p ordinary

SWAP

Decreasing Short

3,551

2.3254 GBP

1p ordinary

SWAP

Decreasing Short

4,528

2.3268 GBP

1p ordinary

SWAP

Decreasing Short

9,813

2.3277 GBP

1p ordinary

SWAP

Decreasing Short

4,709

2.3279 GBP

1p ordinary

SWAP

Decreasing Short

16,954

2.3280 GBP

1p ordinary

SWAP

Decreasing Short

5,938

2.3284 GBP

1p ordinary

SWAP

Decreasing Short

5,827

2.3298 GBP

1p ordinary

SWAP

Decreasing Short

59,766

2.3299 GBP

1p ordinary

SWAP

Decreasing Short

21,811

2.3300 GBP

1p ordinary

SWAP

Decreasing Short

3,183

2.3305 GBP

1p ordinary

SWAP

Decreasing Short

71,165

2.3306 GBP

1p ordinary

SWAP

Decreasing Short

1,808

2.3307 GBP

1p ordinary

SWAP

Decreasing Short

3

2.3316 GBP

1p ordinary

SWAP

Decreasing Short

13,834

2.3317 GBP

1p ordinary

SWAP

Decreasing Short

7,656

2.3325 GBP

1p ordinary

SWAP

Decreasing Short

60,400

2.3327 GBP

1p ordinary

SWAP

Decreasing Short

1,899

2.3333 GBP

1p ordinary

SWAP

Decreasing Short

700

2.3374 GBP

1p ordinary

SWAP

Decreasing Short

982

2.3400 GBP

1p ordinary

SWAP

Increasing Short

130

2.3040 GBP

1p ordinary

SWAP

Increasing Short

260

2.3089 GBP

1p ordinary

SWAP

Increasing Short

835

2.3150 GBP

1p ordinary

SWAP

Increasing Short

5,368

2.3200 GBP

1p ordinary

SWAP

Increasing Short

14,436

2.3293 GBP

1p ordinary

SWAP

Increasing Short

14,147

2.3300 GBP

1p ordinary

SWAP

Increasing Short

10,396

2.3315 GBP

1p ordinary

SWAP

Increasing Short

92

2.3350 GBP

1p ordinary

SWAP

Increasing Short

1,066

2.3401 GBP

1p ordinary

CFD

Decreasing Short

3,481

2.3299 GBP

1p ordinary

CFD

Decreasing Short

3,018

2.3303 GBP

1p ordinary

CFD

Increasing Short

1,336

2.3233 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:

11 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213