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:

23 May 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:

10,644,289

2.41%

1,228,459

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

535,583

0.12%

9,841,528

2.23%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,179,872

2.53%

11,069,987

2.51%

(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

84,442

2.1950 GBP

1p ordinary

Purchase

80,624

2.1879 GBP

1p ordinary

Purchase

41,532

2.1894 GBP

1p ordinary

Purchase

38,889

2.1953 GBP

1p ordinary

Purchase

13,075

2.1939 GBP

1p ordinary

Purchase

11,563

2.1906 GBP

1p ordinary

Purchase

10,682

2.1871 GBP

1p ordinary

Purchase

9,937

2.1811 GBP

1p ordinary

Purchase

9,053

2.1963 GBP

1p ordinary

Purchase

5,484

2.1658 GBP

1p ordinary

Purchase

3,363

2.1951 GBP

1p ordinary

Purchase

3,289

2.1850 GBP

1p ordinary

Purchase

2,990

2.1921 GBP

1p ordinary

Purchase

2,376

2.1952 GBP

1p ordinary

Purchase

2,233

2.1900 GBP

1p ordinary

Purchase

2,052

2.1800 GBP

1p ordinary

Purchase

1,029

2.2000 GBP

1p ordinary

Purchase

1,001

2.1889 GBP

1p ordinary

Sale

149,866

2.1910 GBP

1p ordinary

Sale

102,277

2.1745 GBP

1p ordinary

Sale

66,462

2.1950 GBP

1p ordinary

Sale

46,699

2.1738 GBP

1p ordinary

Sale

27,647

2.1696 GBP

1p ordinary

Sale

26,669

2.1890 GBP

1p ordinary

Sale

19,086

2.1880 GBP

1p ordinary

Sale

16,481

2.1570 GBP

1p ordinary

Sale

13,294

2.1792 GBP

1p ordinary

Sale

12,623

2.1786 GBP

1p ordinary

Sale

9,216

2.1926 GBP

1p ordinary

Sale

8,679

2.1841 GBP

1p ordinary

Sale

7,465

2.1848 GBP

1p ordinary

Sale

6,732

2.1967 GBP

1p ordinary

Sale

6,111

2.1906 GBP

1p ordinary

Sale

6,026

2.1852 GBP

1p ordinary

Sale

5,923

2.1948 GBP

1p ordinary

Sale

5,769

2.1895 GBP

1p ordinary

Sale

5,341

2.1831 GBP

1p ordinary

Sale

4,132

2.1850 GBP

1p ordinary

Sale

3,475

2.1599 GBP

1p ordinary

Sale

3,376

2.1865 GBP

1p ordinary

Sale

3,183

2.1769 GBP

1p ordinary

Sale

3,169

2.1800 GBP

1p ordinary

Sale

2,895

2.2050 GBP

1p ordinary

Sale

2,774

2.1878 GBP

1p ordinary

Sale

2,501

2.1574 GBP

1p ordinary

Sale

2,049

2.1900 GBP

1p ordinary

Sale

1,827

2.2000 GBP

1p ordinary

Sale

1,688

2.1690 GBP

1p ordinary

Sale

713

2.2026 GBP

1p ordinary

Sale

694

2.1914 GBP

1p ordinary

Sale

161

2.1928 GBP

1p ordinary

Sale

135

2.1600 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

1,589

2.1549 GBP

1p ordinary

SWAP

Decreasing Short

1

2.1550 GBP

1p ordinary

SWAP

Decreasing Short

13,654

2.1569 GBP

1p ordinary

SWAP

Decreasing Short

1,238

2.1599 GBP

1p ordinary

SWAP

Decreasing Short

1,688

2.1690 GBP

1p ordinary

SWAP

Decreasing Short

27,647

2.1696 GBP

1p ordinary

SWAP

Decreasing Short

12,666

2.1705 GBP

1p ordinary

SWAP

Decreasing Short

46,699

2.1738 GBP

1p ordinary

SWAP

Decreasing Short

7,448

2.1744 GBP

1p ordinary

SWAP

Decreasing Short

494

2.1776 GBP

1p ordinary

SWAP

Decreasing Short

116,844

2.1782 GBP

1p ordinary

SWAP

Decreasing Short

1,117

2.1800 GBP

1p ordinary

SWAP

Decreasing Short

74,781

2.1835 GBP

1p ordinary

SWAP

Decreasing Short

8,679

2.1841 GBP

1p ordinary

SWAP

Decreasing Short

100

2.1849 GBP

1p ordinary

SWAP

Decreasing Short

3,376

2.1865 GBP

1p ordinary

SWAP

Decreasing Short

38,510

2.1885 GBP

1p ordinary

SWAP

Decreasing Short

1

2.1899 GBP

1p ordinary

SWAP

Decreasing Short

426

2.1910 GBP

1p ordinary

SWAP

Decreasing Short

161

2.1928 GBP

1p ordinary

SWAP

Decreasing Short

23,106

2.1950 GBP

1p ordinary

SWAP

Increasing Short

9,937

2.1811 GBP

1p ordinary

SWAP

Increasing Short

10,682

2.1871 GBP

1p ordinary

SWAP

Increasing Short

1,001

2.1889 GBP

1p ordinary

SWAP

Increasing Short

605

2.1900 GBP

1p ordinary

SWAP

Increasing Short

11,563

2.1906 GBP

1p ordinary

SWAP

Increasing Short

15,779

2.1942 GBP

1p ordinary

SWAP

Increasing Short

12,264

2.1949 GBP

1p ordinary

SWAP

Increasing Short

86,961

2.1950 GBP

1p ordinary

SWAP

Increasing Short

3,363

2.1951 GBP

1p ordinary

SWAP

Increasing Short

3,217

2.1952 GBP

1p ordinary

SWAP

Increasing Short

22,714

2.1963 GBP

1p ordinary

CFD

Decreasing Short

14,207

2.1833 GBP

1p ordinary

CFD

Decreasing Short

12,378

2.1893 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:

27 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213