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:

15 Jul 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:

8,415,596

1.91%

2,043,591

0.46%

(2)

Cash-settled derivatives:

and/or controlled:

1,366,307

0.31%

7,756,862

1.76%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,781,903

2.21%

9,800,453

2.22%

(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

24,738

2.3207 GBP

1p ordinary

Purchase

19,474

2.3171 GBP

1p ordinary

Purchase

14,439

2.3150 GBP

1p ordinary

Purchase

12,109

2.3185 GBP

1p ordinary

Purchase

9,130

2.3226 GBP

1p ordinary

Purchase

8,850

2.3151 GBP

1p ordinary

Purchase

6,007

2.3242 GBP

1p ordinary

Purchase

2,434

2.3350 GBP

1p ordinary

Purchase

2,364

2.3167 GBP

1p ordinary

Purchase

2,082

2.3232 GBP

1p ordinary

Purchase

1,935

2.3248 GBP

1p ordinary

Purchase

1,356

2.3305 GBP

1p ordinary

Purchase

1,081

2.3250 GBP

1p ordinary

Purchase

734

2.3225 GBP

1p ordinary

Purchase

688

2.3148 GBP

1p ordinary

Purchase

358

2.3200 GBP

1p ordinary

Purchase

28

2.3246 GBP

1p ordinary

Purchase

20

2.3255 GBP

1p ordinary

Purchase

19

2.3178 GBP

1p ordinary

Purchase

19

2.3100 GBP

1p ordinary

Purchase

2

2.3300 GBP

1p ordinary

Purchase

1

2.3400 GBP

1p ordinary

Sale

35,259

2.3149 GBP

1p ordinary

Sale

12,352

2.3150 GBP

1p ordinary

Sale

11,368

2.3221 GBP

1p ordinary

Sale

10,415

2.3153 GBP

1p ordinary

Sale

9,977

2.3257 GBP

1p ordinary

Sale

6,040

2.3195 GBP

1p ordinary

Sale

5,752

2.3196 GBP

1p ordinary

Sale

1,717

2.3350 GBP

1p ordinary

Sale

1,456

2.3204 GBP

1p ordinary

Sale

1,420

2.3124 GBP

1p ordinary

Sale

1,026

2.3271 GBP

1p ordinary

Sale

654

2.3200 GBP

1p ordinary

Sale

425

2.3291 GBP

1p ordinary

Sale

389

2.3262 GBP

1p ordinary

Sale

41

2.3300 GBP

1p ordinary

Sale

1

2.3400 GBP

1p ordinary

Sale

1

2.3252 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

1,420

2.3124 GBP

1p ordinary

SWAP

Decreasing Short

35,259

2.3149 GBP

1p ordinary

SWAP

Decreasing Short

5,944

2.3150 GBP

1p ordinary

SWAP

Decreasing Short

541

2.3153 GBP

1p ordinary

SWAP

Decreasing Short

4,458

2.3185 GBP

1p ordinary

SWAP

Decreasing Short

2,822

2.3192 GBP

1p ordinary

SWAP

Decreasing Short

6,040

2.3197 GBP

1p ordinary

SWAP

Decreasing Short

2,930

2.3199 GBP

1p ordinary

SWAP

Decreasing Short

654

2.3200 GBP

1p ordinary

SWAP

Decreasing Short

1,456

2.3204 GBP

1p ordinary

SWAP

Decreasing Short

9,977

2.3257 GBP

1p ordinary

SWAP

Decreasing Short

389

2.3262 GBP

1p ordinary

SWAP

Decreasing Short

1,026

2.3271 GBP

1p ordinary

SWAP

Decreasing Short

1

2.3349 GBP

1p ordinary

SWAP

Increasing Short

19

2.3100 GBP

1p ordinary

SWAP

Increasing Short

2,935

2.3150 GBP

1p ordinary

SWAP

Increasing Short

8,850

2.3151 GBP

1p ordinary

SWAP

Increasing Short

2,364

2.3167 GBP

1p ordinary

SWAP

Increasing Short

19,474

2.3171 GBP

1p ordinary

SWAP

Increasing Short

19

2.3177 GBP

1p ordinary

SWAP

Increasing Short

12,109

2.3185 GBP

1p ordinary

SWAP

Increasing Short

1,825

2.3200 GBP

1p ordinary

SWAP

Increasing Short

161

2.3202 GBP

1p ordinary

SWAP

Increasing Short

24,738

2.3207 GBP

1p ordinary

SWAP

Increasing Short

3

2.3216 GBP

1p ordinary

SWAP

Increasing Short

7

2.3221 GBP

1p ordinary

SWAP

Increasing Short

736

2.3225 GBP

1p ordinary

SWAP

Increasing Short

9,130

2.3226 GBP

1p ordinary

SWAP

Increasing Short

28

2.3246 GBP

1p ordinary

SWAP

Increasing Short

1,935

2.3248 GBP

1p ordinary

SWAP

Increasing Short

20

2.3252 GBP

1p ordinary

SWAP

Increasing Short

1,331

2.3290 GBP

1p ordinary

SWAP

Increasing Short

2,435

2.3350 GBP

1p ordinary

CFD

Decreasing Short

3,218

2.3214 GBP

1p ordinary

CFD

Increasing Short

2,155

2.3351 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:

16 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213