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:

12 Sep 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:

9,082,158

2.05%

1,528,010

0.35%

(2)

Cash-settled derivatives:

785,260

0.18%

8,245,896

1.86%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,867,418

2.23%

9,773,906

2.21%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

51,048

2.4400 GBP

1p ordinary

Purchase

34,327

2.4470 GBP

1p ordinary

Purchase

23,786

2.4391 GBP

1p ordinary

Purchase

21,804

2.4431 GBP

1p ordinary

Purchase

21,695

2.4392 GBP

1p ordinary

Purchase

15,686

2.4398 GBP

1p ordinary

Purchase

12,794

2.4401 GBP

1p ordinary

Purchase

11,850

2.4442 GBP

1p ordinary

Purchase

10,782

2.4409 GBP

1p ordinary

Purchase

9,462

2.4419 GBP

1p ordinary

Purchase

2,400

2.4415 GBP

1p ordinary

Purchase

2,143

2.4337 GBP

1p ordinary

Purchase

1,998

2.4454 GBP

1p ordinary

Purchase

1,864

2.4452 GBP

1p ordinary

Purchase

1,661

2.4332 GBP

1p ordinary

Purchase

1,228

2.4403 GBP

1p ordinary

Purchase

974

2.4464 GBP

1p ordinary

Purchase

804

2.4451 GBP

1p ordinary

Purchase

794

2.4500 GBP

1p ordinary

Purchase

724

2.4874 GBP

1p ordinary

Purchase

579

2.4315 GBP

1p ordinary

Purchase

528

2.4549 GBP

1p ordinary

Purchase

443

2.4450 GBP

1p ordinary

Purchase

200

2.4625 GBP

1p ordinary

Sale

77,333

2.4399 GBP

1p ordinary

Sale

38,634

2.4400 GBP

1p ordinary

Sale

35,961

2.4389 GBP

1p ordinary

Sale

20,957

2.4386 GBP

1p ordinary

Sale

9,866

2.4457 GBP

1p ordinary

Sale

4,713

2.4396 GBP

1p ordinary

Sale

3,048

2.4647 GBP

1p ordinary

Sale

2,961

2.4444 GBP

1p ordinary

Sale

2,769

2.4487 GBP

1p ordinary

Sale

2,127

2.4378 GBP

1p ordinary

Sale

1,875

2.4439 GBP

1p ordinary

Sale

1,864

2.4454 GBP

1p ordinary

Sale

1,655

2.4406 GBP

1p ordinary

Sale

1,257

2.4507 GBP

1p ordinary

Sale

909

2.4504 GBP

1p ordinary

Sale

804

2.4453 GBP

1p ordinary

Sale

712

2.4432 GBP

1p ordinary

Sale

651

2.4500 GBP

1p ordinary

Sale

614

2.4150 GBP

1p ordinary

Sale

596

2.4289 GBP

1p ordinary

Sale

568

2.4472 GBP

1p ordinary

Sale

281

2.4450 GBP

1p ordinary

Sale

162

2.4418 GBP

1p ordinary

Sale

84

2.4700 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

2,127

2.4378 GBP

1p ordinary

SWAP

Decreasing Short

35,961

2.4389 GBP

1p ordinary

SWAP

Decreasing Short

7,834

2.4398 GBP

1p ordinary

SWAP

Decreasing Short

1,416

2.4399 GBP

1p ordinary

SWAP

Decreasing Short

79,914

2.4400 GBP

1p ordinary

SWAP

Decreasing Short

1,655

2.4406 GBP

1p ordinary

SWAP

Decreasing Short

162

2.4418 GBP

1p ordinary

SWAP

Decreasing Short

500

2.4433 GBP

1p ordinary

SWAP

Decreasing Short

2,961

2.4444 GBP

1p ordinary

SWAP

Decreasing Short

281

2.4450 GBP

1p ordinary

SWAP

Decreasing Short

9,866

2.4457 GBP

1p ordinary

SWAP

Decreasing Short

2,484

2.4499 GBP

1p ordinary

SWAP

Decreasing Short

1,257

2.4507 GBP

1p ordinary

SWAP

Decreasing Short

1,178

2.4700 GBP

1p ordinary

SWAP

Increasing Short

2,143

2.4337 GBP

1p ordinary

SWAP

Increasing Short

9,443

2.4387 GBP

1p ordinary

SWAP

Increasing Short

21,695

2.4392 GBP

1p ordinary

SWAP

Increasing Short

15,686

2.4398 GBP

1p ordinary

SWAP

Increasing Short

28,232

2.4400 GBP

1p ordinary

SWAP

Increasing Short

12,794

2.4401 GBP

1p ordinary

SWAP

Increasing Short

10,782

2.4409 GBP

1p ordinary

SWAP

Increasing Short

17,314

2.4416 GBP

1p ordinary

SWAP

Increasing Short

9,462

2.4419 GBP

1p ordinary

SWAP

Increasing Short

11,850

2.4442 GBP

1p ordinary

SWAP

Increasing Short

24,260

2.4505 GBP

1p ordinary

SWAP

Increasing Short

528

2.4549 GBP

1p ordinary

SWAP

Increasing Short

724

2.4874 GBP

1p ordinary

CFD

Decreasing Short

9,950

2.4398 GBP

1p ordinary

CFD

Decreasing Short

1,100

2.4400 GBP

1p ordinary

CFD

Decreasing Short

2,769

2.4488 GBP

1p ordinary

CFD

Increasing Short

4,161

2.4406 GBP

1p ordinary

CFD

Increasing Short

1,520

2.4450 GBP

1p ordinary

CFD

Increasing Short

1,998

2.4454 GBP

1p ordinary

CFD

Increasing Short

4,490

2.4491 GBP

1p ordinary

CFD

Increasing Short

351

2.4500 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)

Exercise

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:

15 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213