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:

19 Aug 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:

9,883,025

2.24%

1,476,140

0.33%

(2)

Cash-settled derivatives:

721,004

0.16%

9,009,497

2.04%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,604,029

2.40%

10,485,637

2.37%

(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

43,451

2.5300 GBP

1p ordinary

Purchase

37,004

2.5134 GBP

1p ordinary

Purchase

24,574

2.5338 GBP

1p ordinary

Purchase

24,238

2.5316 GBP

1p ordinary

Purchase

20,771

2.5274 GBP

1p ordinary

Purchase

13,551

2.5322 GBP

1p ordinary

Purchase

7,955

2.5279 GBP

1p ordinary

Purchase

6,942

2.5299 GBP

1p ordinary

Purchase

6,875

2.5301 GBP

1p ordinary

Purchase

5,842

2.5305 GBP

1p ordinary

Purchase

5,211

2.5366 GBP

1p ordinary

Purchase

4,130

2.5350 GBP

1p ordinary

Purchase

3,093

2.5280 GBP

1p ordinary

Purchase

1,712

2.5450 GBP

1p ordinary

Purchase

1,390

2.5381 GBP

1p ordinary

Purchase

1,344

2.5189 GBP

1p ordinary

Purchase

1,209

2.5205 GBP

1p ordinary

Purchase

592

2.5324 GBP

1p ordinary

Purchase

58

2.5194 GBP

1p ordinary

Purchase

43

2.5259 GBP

1p ordinary

Purchase

18

2.5108 GBP

1p ordinary

Purchase

15

2.5150 GBP

1p ordinary

Purchase

1

2.5250 GBP

1p ordinary

Sale

24,913

2.5300 GBP

1p ordinary

Sale

17,675

2.5291 GBP

1p ordinary

Sale

17,284

2.5142 GBP

1p ordinary

Sale

9,681

2.5328 GBP

1p ordinary

Sale

8,874

2.5225 GBP

1p ordinary

Sale

8,745

2.5350 GBP

1p ordinary

Sale

8,717

2.5100 GBP

1p ordinary

Sale

8,066

2.5298 GBP

1p ordinary

Sale

7,380

2.5326 GBP

1p ordinary

Sale

6,664

2.5346 GBP

1p ordinary

Sale

2,861

2.5281 GBP

1p ordinary

Sale

2,123

2.5296 GBP

1p ordinary

Sale

2,093

2.5155 GBP

1p ordinary

Sale

1,921

2.5150 GBP

1p ordinary

Sale

1,793

2.5292 GBP

1p ordinary

Sale

1,756

2.5299 GBP

1p ordinary

Sale

1,243

2.5153 GBP

1p ordinary

Sale

1,233

2.5151 GBP

1p ordinary

Sale

1,224

2.5273 GBP

1p ordinary

Sale

1,089

2.5256 GBP

1p ordinary

Sale

584

2.5450 GBP

1p ordinary

Sale

526

2.5349 GBP

1p ordinary

Sale

68

2.5500 GBP

1p ordinary

Sale

33

2.5252 GBP

1p ordinary

Sale

2

2.5250 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

1,388

2.5238 GBP

1p ordinary

SWAP

Decreasing Short

2,156

2.5245 GBP

1p ordinary

SWAP

Decreasing Short

1,089

2.5256 GBP

1p ordinary

SWAP

Decreasing Short

1,077

2.5263 GBP

1p ordinary

SWAP

Decreasing Short

3,724

2.5266 GBP

1p ordinary

SWAP

Decreasing Short

2,861

2.5281 GBP

1p ordinary

SWAP

Decreasing Short

1,382

2.5298 GBP

1p ordinary

SWAP

Decreasing Short

1,756

2.5299 GBP

1p ordinary

SWAP

Decreasing Short

10,979

2.5300 GBP

1p ordinary

SWAP

Decreasing Short

2,223

2.5319 GBP

1p ordinary

SWAP

Decreasing Short

7,380

2.5326 GBP

1p ordinary

SWAP

Decreasing Short

9,681

2.5328 GBP

1p ordinary

SWAP

Decreasing Short

442

2.5331 GBP

1p ordinary

SWAP

Decreasing Short

6,242

2.5346 GBP

1p ordinary

SWAP

Decreasing Short

673

2.5349 GBP

1p ordinary

SWAP

Decreasing Short

7,823

2.5350 GBP

1p ordinary

SWAP

Decreasing Short

584

2.5450 GBP

1p ordinary

SWAP

Decreasing Short

68

2.5500 GBP

1p ordinary

SWAP

Increasing Short

87

2.5158 GBP

1p ordinary

SWAP

Increasing Short

45

2.5188 GBP

1p ordinary

SWAP

Increasing Short

1,344

2.5189 GBP

1p ordinary

SWAP

Increasing Short

631

2.5202 GBP

1p ordinary

SWAP

Increasing Short

1,157

2.5203 GBP

1p ordinary

SWAP

Increasing Short

7,960

2.5214 GBP

1p ordinary

SWAP

Increasing Short

52

2.5247 GBP

1p ordinary

SWAP

Increasing Short

3,093

2.5280 GBP

1p ordinary

SWAP

Increasing Short

16,463

2.5300 GBP

1p ordinary

SWAP

Increasing Short

6,875

2.5301 GBP

1p ordinary

SWAP

Increasing Short

5,842

2.5303 GBP

1p ordinary

SWAP

Increasing Short

24,238

2.5316 GBP

1p ordinary

SWAP

Increasing Short

12,180

2.5317 GBP

1p ordinary

SWAP

Increasing Short

13,551

2.5322 GBP

1p ordinary

SWAP

Increasing Short

24,574

2.5338 GBP

1p ordinary

SWAP

Increasing Short

902

2.5350 GBP

1p ordinary

SWAP

Increasing Short

1,390

2.5381 GBP

1p ordinary

CFD

Increasing Short

1,306

2.5271 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:

20 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213