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:

24 Jun 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:

8,922,757

2.02%

1,172,120

0.27%

(2)

Cash-settled derivatives:

and/or controlled:

550,688

0.12%

8,266,151

1.87%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,473,445

2.15%

9,438,271

2.14%

(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

1,106,431

2.2700 GBP

1p ordinary

Purchase

77,004

2.2675 GBP

1p ordinary

Purchase

59,140

2.2693 GBP

1p ordinary

Purchase

40,784

2.2718 GBP

1p ordinary

Purchase

21,284

2.2721 GBP

1p ordinary

Purchase

16,167

2.2695 GBP

1p ordinary

Purchase

9,522

2.2650 GBP

1p ordinary

Purchase

7,365

2.2723 GBP

1p ordinary

Purchase

5,080

2.2684 GBP

1p ordinary

Purchase

4,994

2.2750 GBP

1p ordinary

Purchase

4,510

2.2713 GBP

1p ordinary

Purchase

3,487

2.2726 GBP

1p ordinary

Purchase

3,102

2.2699 GBP

1p ordinary

Purchase

2,659

2.2704 GBP

1p ordinary

Purchase

1,498

2.2647 GBP

1p ordinary

Purchase

1,490

2.2550 GBP

1p ordinary

Purchase

1,202

2.2736 GBP

1p ordinary

Purchase

812

2.2779 GBP

1p ordinary

Purchase

705

2.2725 GBP

1p ordinary

Purchase

83

2.2749 GBP

1p ordinary

Sale

656,358

2.2700 GBP

1p ordinary

Sale

90,033

2.2678 GBP

1p ordinary

Sale

25,465

2.2704 GBP

1p ordinary

Sale

17,097

2.2698 GBP

1p ordinary

Sale

9,646

2.2647 GBP

1p ordinary

Sale

9,017

2.2650 GBP

1p ordinary

Sale

7,981

2.2725 GBP

1p ordinary

Sale

6,519

2.2748 GBP

1p ordinary

Sale

6,307

2.2715 GBP

1p ordinary

Sale

3,471

2.2702 GBP

1p ordinary

Sale

2,744

2.2750 GBP

1p ordinary

Sale

2,369

2.2694 GBP

1p ordinary

Sale

2,114

2.2740 GBP

1p ordinary

Sale

2,006

2.2686 GBP

1p ordinary

Sale

1,577

2.2561 GBP

1p ordinary

Sale

1,502

2.2672 GBP

1p ordinary

Sale

1,490

2.2550 GBP

1p ordinary

Sale

1,396

2.2600 GBP

1p ordinary

Sale

1,045

2.2671 GBP

1p ordinary

Sale

772

2.2701 GBP

1p ordinary

Sale

521

2.2850 GBP

1p ordinary

Sale

50

2.2669 GBP

1p ordinary

Sale

36

2.2679 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

8,321

2.2705 GBP

1p ordinary

SWAP

Decreasing Short

56

2.2599 GBP

1p ordinary

SWAP

Decreasing Short

1,340

2.2600 GBP

1p ordinary

SWAP

Decreasing Short

36

2.2679 GBP

1p ordinary

SWAP

Decreasing Short

2,006

2.2686 GBP

1p ordinary

SWAP

Decreasing Short

23,497

2.2694 GBP

1p ordinary

SWAP

Decreasing Short

17,097

2.2698 GBP

1p ordinary

SWAP

Decreasing Short

20,284

2.2699 GBP

1p ordinary

SWAP

Decreasing Short

51,348

2.2700 GBP

1p ordinary

SWAP

Decreasing Short

6,519

2.2748 GBP

1p ordinary

SWAP

Decreasing Short

1,061

2.2750 GBP

1p ordinary

SWAP

Increasing Short

851

2.2675 GBP

1p ordinary

SWAP

Increasing Short

11,731

2.2693 GBP

1p ordinary

SWAP

Increasing Short

2,925

2.2699 GBP

1p ordinary

SWAP

Increasing Short

507,544

2.2700 GBP

1p ordinary

SWAP

Increasing Short

20,478

2.2703 GBP

1p ordinary

SWAP

Increasing Short

2,659

2.2704 GBP

1p ordinary

SWAP

Increasing Short

3,497

2.2705 GBP

1p ordinary

SWAP

Increasing Short

13,656

2.2706 GBP

1p ordinary

SWAP

Increasing Short

127

2.2710 GBP

1p ordinary

SWAP

Increasing Short

21,284

2.2721 GBP

1p ordinary

SWAP

Increasing Short

31,462

2.2723 GBP

1p ordinary

SWAP

Increasing Short

3,487

2.2726 GBP

1p ordinary

SWAP

Increasing Short

3,031

2.2730 GBP

1p ordinary

SWAP

Increasing Short

64

2.2734 GBP

1p ordinary

SWAP

Increasing Short

1,202

2.2736 GBP

1p ordinary

SWAP

Increasing Short

1,722

2.2750 GBP

1p ordinary

SWAP

Increasing Short

162

2.2751 GBP

1p ordinary

CFD

Decreasing Short

4,890

2.2704 GBP

1p ordinary

CFD

Increasing Short

26,859

2.2702 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:

25 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213