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 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:

13,771,550

3.12%

969,539

0.22%

(2)

Cash-settled derivatives:

and/or controlled:

69,789

0.02%

12,998,228

2.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

13,841,339

3.13%

13,967,767

3.16%

(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

150,000

1.6800 GBP

1p ordinary

Purchase

101,253

1.6956 GBP

1p ordinary

Purchase

75,422

1.6965 GBP

1p ordinary

Purchase

75,267

1.6920 GBP

1p ordinary

Purchase

54,726

1.7029 GBP

1p ordinary

Purchase

36,912

1.7008 GBP

1p ordinary

Purchase

28,620

1.7293 GBP

1p ordinary

Purchase

19,813

1.7036 GBP

1p ordinary

Purchase

12,383

1.6979 GBP

1p ordinary

Purchase

12,221

1.6936 GBP

1p ordinary

Purchase

9,075

1.7234 GBP

1p ordinary

Purchase

7,682

1.6951 GBP

1p ordinary

Purchase

5,406

1.7068 GBP

1p ordinary

Purchase

4,415

1.6983 GBP

1p ordinary

Purchase

2,854

1.7310 GBP

1p ordinary

Purchase

2,680

1.7102 GBP

1p ordinary

Purchase

2,205

1.7032 GBP

1p ordinary

Purchase

2,026

1.7170 GBP

1p ordinary

Purchase

1,165

1.7163 GBP

1p ordinary

Purchase

1,083

1.7191 GBP

1p ordinary

Purchase

869

1.7179 GBP

1p ordinary

Purchase

512

1.6898 GBP

1p ordinary

Purchase

471

1.7066 GBP

1p ordinary

Purchase

422

1.7309 GBP

1p ordinary

Purchase

394

1.7040 GBP

1p ordinary

Purchase

338

1.7020 GBP

1p ordinary

Purchase

1

1.7140 GBP

1p ordinary

Sale

150,000

1.6800 GBP

1p ordinary

Sale

71,674

1.6920 GBP

1p ordinary

Sale

41,610

1.6999 GBP

1p ordinary

Sale

23,020

1.7454 GBP

1p ordinary

Sale

18,012

1.7016 GBP

1p ordinary

Sale

8,728

1.6919 GBP

1p ordinary

Sale

3,806

1.7062 GBP

1p ordinary

Sale

3,130

1.7524 GBP

1p ordinary

Sale

2,854

1.7310 GBP

1p ordinary

Sale

2,641

1.7169 GBP

1p ordinary

Sale

2,142

1.7039 GBP

1p ordinary

Sale

2,091

1.7218 GBP

1p ordinary

Sale

1,323

1.7607 GBP

1p ordinary

Sale

1,297

1.7140 GBP

1p ordinary

Sale

1,148

1.7010 GBP

1p ordinary

Sale

1,052

1.7341 GBP

1p ordinary

Sale

1,037

1.7271 GBP

1p ordinary

Sale

838

1.7323 GBP

1p ordinary

Sale

380

1.6880 GBP

1p ordinary

Sale

377

1.7000 GBP

1p ordinary

Sale

348

1.7260 GBP

1p ordinary

Sale

253

1.7740 GBP

1p ordinary

Sale

221

1.6927 GBP

1p ordinary

Sale

168

1.7360 GBP

1p ordinary

Sale

125

1.7070 GBP

1p ordinary

Sale

32

1.7460 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

128

1.7053 GBP

1p ordinary

SWAP

Decreasing Short

8,686

1.6919 GBP

1p ordinary

SWAP

Decreasing Short

189

1.6920 GBP

1p ordinary

SWAP

Decreasing Short

221

1.6927 GBP

1p ordinary

SWAP

Decreasing Short

1,148

1.7010 GBP

1p ordinary

SWAP

Decreasing Short

125

1.7070 GBP

1p ordinary

SWAP

Decreasing Short

1,037

1.7271 GBP

1p ordinary

SWAP

Decreasing Short

1,006

1.7329 GBP

1p ordinary

SWAP

Decreasing Short

2,007

1.7403 GBP

1p ordinary

SWAP

Decreasing Short

540

1.7600 GBP

1p ordinary

SWAP

Decreasing Short

1,323

1.7607 GBP

1p ordinary

SWAP

Decreasing Short

1,376

1.7739 GBP

1p ordinary

SWAP

Increasing Short

512

1.6898 GBP

1p ordinary

SWAP

Increasing Short

52,304

1.6920 GBP

1p ordinary

SWAP

Increasing Short

12,221

1.6936 GBP

1p ordinary

SWAP

Increasing Short

7,682

1.6951 GBP

1p ordinary

SWAP

Increasing Short

101,253

1.6956 GBP

1p ordinary

SWAP

Increasing Short

12,383

1.6979 GBP

1p ordinary

SWAP

Increasing Short

4,415

1.6983 GBP

1p ordinary

SWAP

Increasing Short

24,245

1.6994 GBP

1p ordinary

SWAP

Increasing Short

2,706

1.7011 GBP

1p ordinary

SWAP

Increasing Short

678

1.7030 GBP

1p ordinary

SWAP

Increasing Short

2,205

1.7032 GBP

1p ordinary

SWAP

Increasing Short

19,813

1.7036 GBP

1p ordinary

SWAP

Increasing Short

394

1.7040 GBP

1p ordinary

SWAP

Increasing Short

9,961

1.7042 GBP

1p ordinary

SWAP

Increasing Short

471

1.7066 GBP

1p ordinary

SWAP

Increasing Short

5,406

1.7068 GBP

1p ordinary

SWAP

Increasing Short

446

1.7098 GBP

1p ordinary

SWAP

Increasing Short

2,680

1.7102 GBP

1p ordinary

SWAP

Increasing Short

2,016

1.7135 GBP

1p ordinary

SWAP

Increasing Short

869

1.7180 GBP

1p ordinary

SWAP

Increasing Short

685

1.7230 GBP

1p ordinary

SWAP

Increasing Short

28,620

1.7293 GBP

1p ordinary

SWAP

Increasing Short

152

1.7309 GBP

1p ordinary

CFD

Decreasing Short

12,581

1.6918 GBP

1p ordinary

CFD

Increasing Short

13,973

1.7150 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 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213