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:

14 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:

13,802,799

3.13%

966,939

0.22%

(2)

Cash-settled derivatives:

and/or controlled:

47,454

0.01%

13,029,348

2.95%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,850,253

3.14%

13,996,287

3.17%

(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

304,495

1.7703 GBP

1p ordinary

Purchase

186,105

1.7685 GBP

1p ordinary

Purchase

172,326

1.7692 GBP

1p ordinary

Purchase

120,357

1.7694 GBP

1p ordinary

Purchase

109,985

1.7683 GBP

1p ordinary

Purchase

101,612

1.7690 GBP

1p ordinary

Purchase

65,685

1.7679 GBP

1p ordinary

Purchase

52,599

1.7680 GBP

1p ordinary

Purchase

35,084

1.7681 GBP

1p ordinary

Purchase

30,208

1.7695 GBP

1p ordinary

Purchase

29,750

1.7665 GBP

1p ordinary

Purchase

22,926

1.7610 GBP

1p ordinary

Purchase

22,367

1.7677 GBP

1p ordinary

Purchase

15,280

1.7698 GBP

1p ordinary

Purchase

13,457

1.7639 GBP

1p ordinary

Purchase

5,785

1.7700 GBP

1p ordinary

Purchase

3,763

1.7668 GBP

1p ordinary

Purchase

3,128

1.7598 GBP

1p ordinary

Purchase

2,587

1.7671 GBP

1p ordinary

Purchase

1,794

1.7662 GBP

1p ordinary

Purchase

669

1.7655 GBP

1p ordinary

Purchase

358

1.7580 GBP

1p ordinary

Purchase

140

1.7660 GBP

1p ordinary

Purchase

81

1.7740 GBP

1p ordinary

Purchase

48

1.7720 GBP

1p ordinary

Purchase

9

1.7664 GBP

1p ordinary

Purchase

7

1.7520 GBP

1p ordinary

Sale

577,500

1.7699 GBP

1p ordinary

Sale

472,833

1.7691 GBP

1p ordinary

Sale

100,757

1.7681 GBP

1p ordinary

Sale

50,259

1.7680 GBP

1p ordinary

Sale

10,642

1.7780 GBP

1p ordinary

Sale

6,612

1.7644 GBP

1p ordinary

Sale

3,222

1.7670 GBP

1p ordinary

Sale

1,758

1.7679 GBP

1p ordinary

Sale

399

1.7640 GBP

1p ordinary

Sale

385

1.7740 GBP

1p ordinary

Sale

331

1.7600 GBP

1p ordinary

Sale

298

1.7760 GBP

1p ordinary

Sale

48

1.7720 GBP

1p ordinary

Sale

3

1.7666 GBP

1p ordinary

Sale

1

1.7700 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

462

1.7654 GBP

1p ordinary

SWAP

Decreasing Short

3,326

1.7667 GBP

1p ordinary

SWAP

Decreasing Short

3,665

1.7680 GBP

1p ordinary

SWAP

Decreasing Short

3

1.7683 GBP

1p ordinary

SWAP

Decreasing Short

10,000

1.7780 GBP

1p ordinary

SWAP

Increasing Short

3,128

1.7598 GBP

1p ordinary

SWAP

Increasing Short

2,222

1.7632 GBP

1p ordinary

SWAP

Increasing Short

3,702

1.7638 GBP

1p ordinary

SWAP

Increasing Short

7,533

1.7642 GBP

1p ordinary

SWAP

Increasing Short

1,794

1.7662 GBP

1p ordinary

SWAP

Increasing Short

9

1.7664 GBP

1p ordinary

SWAP

Increasing Short

29,750

1.7665 GBP

1p ordinary

SWAP

Increasing Short

3,128

1.7668 GBP

1p ordinary

SWAP

Increasing Short

2,587

1.7671 GBP

1p ordinary

SWAP

Increasing Short

48,470

1.7680 GBP

1p ordinary

SWAP

Increasing Short

269

1.7720 GBP

1p ordinary

CFD

Increasing Short

7,784

1.7722 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:

15 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213