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:

31 Mar 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:

13,725,377

3.11%

1,704,411

0.39%

(2)

Cash-settled derivatives:

and/or controlled:

839,420

0.19%

11,977,394

2.71%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

14,564,797

3.30%

13,681,805

3.10%

(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

191,086

1.6986 GBP

1p ordinary

Purchase

172,610

1.6950 GBP

1p ordinary

Purchase

165,601

1.7075 GBP

1p ordinary

Purchase

164,520

1.6920 GBP

1p ordinary

Purchase

27,040

1.7060 GBP

1p ordinary

Purchase

27,034

1.7236 GBP

1p ordinary

Purchase

17,468

1.7043 GBP

1p ordinary

Purchase

14,558

1.7257 GBP

1p ordinary

Purchase

13,692

1.7242 GBP

1p ordinary

Purchase

9,104

1.7260 GBP

1p ordinary

Purchase

9,102

1.6921 GBP

1p ordinary

Purchase

8,550

1.7022 GBP

1p ordinary

Purchase

6,807

1.7100 GBP

1p ordinary

Purchase

6,520

1.7185 GBP

1p ordinary

Purchase

5,662

1.7048 GBP

1p ordinary

Purchase

4,875

1.6936 GBP

1p ordinary

Purchase

4,678

1.7302 GBP

1p ordinary

Purchase

4,514

1.7399 GBP

1p ordinary

Purchase

4,249

1.7304 GBP

1p ordinary

Purchase

4,055

1.7010 GBP

1p ordinary

Purchase

1,887

1.7154 GBP

1p ordinary

Purchase

1,659

1.7278 GBP

1p ordinary

Purchase

1,406

1.7264 GBP

1p ordinary

Purchase

1,291

1.7272 GBP

1p ordinary

Purchase

849

1.7220 GBP

1p ordinary

Purchase

831

1.7069 GBP

1p ordinary

Purchase

726

1.7160 GBP

1p ordinary

Purchase

512

1.7351 GBP

1p ordinary

Purchase

72

1.7052 GBP

1p ordinary

Sale

200,000

1.7073 GBP

1p ordinary

Sale

169,194

1.6954 GBP

1p ordinary

Sale

114,597

1.7158 GBP

1p ordinary

Sale

39,423

1.6920 GBP

1p ordinary

Sale

12,393

1.6932 GBP

1p ordinary

Sale

8,237

1.7190 GBP

1p ordinary

Sale

7,768

1.7291 GBP

1p ordinary

Sale

7,667

1.7268 GBP

1p ordinary

Sale

5,665

1.7426 GBP

1p ordinary

Sale

5,260

1.7305 GBP

1p ordinary

Sale

4,812

1.7131 GBP

1p ordinary

Sale

4,252

1.7306 GBP

1p ordinary

Sale

3,300

1.7200 GBP

1p ordinary

Sale

3,053

1.7260 GBP

1p ordinary

Sale

2,582

1.7351 GBP

1p ordinary

Sale

2,384

1.7160 GBP

1p ordinary

Sale

2,285

1.7060 GBP

1p ordinary

Sale

1,682

1.7196 GBP

1p ordinary

Sale

1,616

1.7227 GBP

1p ordinary

Sale

1,391

1.7420 GBP

1p ordinary

Sale

1,287

1.7233 GBP

1p ordinary

Sale

966

1.7177 GBP

1p ordinary

Sale

915

1.7205 GBP

1p ordinary

Sale

456

1.7400 GBP

1p ordinary

Sale

308

1.7220 GBP

1p ordinary

Sale

127

1.7300 GBP

1p ordinary

Sale

100

1.7280 GBP

1p ordinary

Sale

30

1.7392 GBP

1p ordinary

Sale

29

1.7385 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

1,200

1.6920 GBP

1p ordinary

SWAP

Decreasing Short

100

1.7279 GBP

1p ordinary

SWAP

Decreasing Short

92

1.7292 GBP

1p ordinary

SWAP

Decreasing Short

127

1.7300 GBP

1p ordinary

SWAP

Decreasing Short

726

1.7360 GBP

1p ordinary

SWAP

Increasing Short

255,804

1.6920 GBP

1p ordinary

SWAP

Increasing Short

5,662

1.7048 GBP

1p ordinary

SWAP

Increasing Short

72

1.7052 GBP

1p ordinary

SWAP

Increasing Short

1,887

1.7154 GBP

1p ordinary

SWAP

Increasing Short

6,520

1.7185 GBP

1p ordinary

SWAP

Increasing Short

14,805

1.7198 GBP

1p ordinary

SWAP

Increasing Short

13,692

1.7242 GBP

1p ordinary

SWAP

Increasing Short

10,925

1.7257 GBP

1p ordinary

SWAP

Increasing Short

9,104

1.7260 GBP

1p ordinary

SWAP

Increasing Short

7,955

1.7268 GBP

1p ordinary

SWAP

Increasing Short

5,971

1.7304 GBP

1p ordinary

SWAP

Increasing Short

4,274

1.7306 GBP

1p ordinary

SWAP

Increasing Short

8,733

1.7318 GBP

1p ordinary

SWAP

Increasing Short

926

1.7341 GBP

1p ordinary

SWAP

Increasing Short

1,105

1.7364 GBP

1p ordinary

SWAP

Increasing Short

538

1.7378 GBP

1p ordinary

SWAP

Increasing Short

100

1.7400 GBP

1p ordinary

CFD

Increasing Short

49,707

1.6944 GBP

1p ordinary

CFD

Increasing Short

5,684

1.7086 GBP

1p ordinary

CFD

Increasing Short

4,484

1.7260 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:

01 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213