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 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:

8,386,099

1.90%

1,153,265

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

531,642

0.12%

7,730,819

1.75%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,917,741

2.02%

8,884,084

2.01%

(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

88,381

2.2441 GBP

1p ordinary

Purchase

66,442

2.2650 GBP

1p ordinary

Purchase

38,078

2.2262 GBP

1p ordinary

Purchase

24,758

2.2254 GBP

1p ordinary

Purchase

12,447

2.2354 GBP

1p ordinary

Purchase

10,969

2.2418 GBP

1p ordinary

Purchase

10,688

2.2471 GBP

1p ordinary

Purchase

8,126

2.2604 GBP

1p ordinary

Purchase

7,409

2.2222 GBP

1p ordinary

Purchase

6,204

2.2350 GBP

1p ordinary

Purchase

4,912

2.2300 GBP

1p ordinary

Purchase

4,451

2.2371 GBP

1p ordinary

Purchase

4,445

2.2050 GBP

1p ordinary

Purchase

3,112

2.2250 GBP

1p ordinary

Purchase

3,011

2.2000 GBP

1p ordinary

Purchase

2,808

2.2400 GBP

1p ordinary

Purchase

2,692

2.2270 GBP

1p ordinary

Purchase

1,128

2.2425 GBP

1p ordinary

Purchase

946

2.2365 GBP

1p ordinary

Purchase

511

2.2599 GBP

1p ordinary

Purchase

500

2.2450 GBP

1p ordinary

Purchase

178

2.2325 GBP

1p ordinary

Purchase

17

2.2617 GBP

1p ordinary

Purchase

1

2.2200 GBP

1p ordinary

Purchase

1

2.2600 GBP

1p ordinary

Sale

74,135

2.2650 GBP

1p ordinary

Sale

42,962

2.2301 GBP

1p ordinary

Sale

25,414

2.2549 GBP

1p ordinary

Sale

23,426

2.2098 GBP

1p ordinary

Sale

17,426

2.2648 GBP

1p ordinary

Sale

13,803

2.2423 GBP

1p ordinary

Sale

12,378

2.2285 GBP

1p ordinary

Sale

7,115

2.2649 GBP

1p ordinary

Sale

5,991

2.2350 GBP

1p ordinary

Sale

5,910

2.2297 GBP

1p ordinary

Sale

5,362

2.2116 GBP

1p ordinary

Sale

5,074

2.2441 GBP

1p ordinary

Sale

4,909

2.2541 GBP

1p ordinary

Sale

4,485

2.2296 GBP

1p ordinary

Sale

4,248

2.2302 GBP

1p ordinary

Sale

3,797

2.2252 GBP

1p ordinary

Sale

1,188

2.2050 GBP

1p ordinary

Sale

1,049

2.2601 GBP

1p ordinary

Sale

474

2.2200 GBP

1p ordinary

Sale

3

2.2266 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

23,426

2.2098 GBP

1p ordinary

SWAP

Decreasing Short

5,000

2.2099 GBP

1p ordinary

SWAP

Decreasing Short

1

2.2149 GBP

1p ordinary

SWAP

Decreasing Short

600

2.2241 GBP

1p ordinary

SWAP

Decreasing Short

3

2.2250 GBP

1p ordinary

SWAP

Decreasing Short

3,797

2.2252 GBP

1p ordinary

SWAP

Decreasing Short

5,910

2.2297 GBP

1p ordinary

SWAP

Decreasing Short

34,141

2.2301 GBP

1p ordinary

SWAP

Decreasing Short

362

2.2349 GBP

1p ordinary

SWAP

Decreasing Short

5,074

2.2441 GBP

1p ordinary

SWAP

Decreasing Short

1,049

2.2601 GBP

1p ordinary

SWAP

Decreasing Short

17,426

2.2648 GBP

1p ordinary

SWAP

Decreasing Short

7,115

2.2649 GBP

1p ordinary

SWAP

Decreasing Short

18,798

2.2650 GBP

1p ordinary

SWAP

Increasing Short

3,851

2.2050 GBP

1p ordinary

SWAP

Increasing Short

1

2.2150 GBP

1p ordinary

SWAP

Increasing Short

1,580

2.2200 GBP

1p ordinary

SWAP

Increasing Short

6,772

2.2219 GBP

1p ordinary

SWAP

Increasing Short

7,409

2.2222 GBP

1p ordinary

SWAP

Increasing Short

2,301

2.2250 GBP

1p ordinary

SWAP

Increasing Short

24,758

2.2254 GBP

1p ordinary

SWAP

Increasing Short

5,412

2.2262 GBP

1p ordinary

SWAP

Increasing Short

24,314

2.2278 GBP

1p ordinary

SWAP

Increasing Short

4,967

2.2291 GBP

1p ordinary

SWAP

Increasing Short

275

2.2300 GBP

1p ordinary

SWAP

Increasing Short

178

2.2325 GBP

1p ordinary

SWAP

Increasing Short

12,447

2.2354 GBP

1p ordinary

SWAP

Increasing Short

766

2.2405 GBP

1p ordinary

SWAP

Increasing Short

10,969

2.2418 GBP

1p ordinary

SWAP

Increasing Short

383

2.2419 GBP

1p ordinary

SWAP

Increasing Short

62

2.2450 GBP

1p ordinary

SWAP

Increasing Short

17,874

2.2465 GBP

1p ordinary

SWAP

Increasing Short

10,688

2.2470 GBP

1p ordinary

SWAP

Increasing Short

1

2.2600 GBP

1p ordinary

SWAP

Increasing Short

17

2.2614 GBP

1p ordinary

SWAP

Increasing Short

2,618

2.2650 GBP

1p ordinary

SWAP

Increasing Short

103

2.2651 GBP

1p ordinary

CFD

Increasing Short

34,243

2.2355 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:

24 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213