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:

07 Aug 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:

10,571,058

2.39%

1,522,750

0.34%

(2)

Cash-settled derivatives:

774,830

0.18%

9,722,275

2.20%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,345,888

2.57%

11,245,025

2.55%

(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

1,026,611

2.5750 GBP

1p ordinary

Purchase

110,038

2.5550 GBP

1p ordinary

Purchase

16,931

2.5558 GBP

1p ordinary

Purchase

16,107

2.5551 GBP

1p ordinary

Purchase

15,524

2.5513 GBP

1p ordinary

Purchase

15,413

2.5616 GBP

1p ordinary

Purchase

10,409

2.5591 GBP

1p ordinary

Purchase

9,917

2.5518 GBP

1p ordinary

Purchase

7,777

2.5600 GBP

1p ordinary

Purchase

4,583

2.5708 GBP

1p ordinary

Purchase

4,004

2.5565 GBP

1p ordinary

Purchase

3,789

2.5639 GBP

1p ordinary

Purchase

2,306

2.5607 GBP

1p ordinary

Purchase

2,140

2.5553 GBP

1p ordinary

Purchase

1,708

2.5736 GBP

1p ordinary

Purchase

1,202

2.5400 GBP

1p ordinary

Purchase

585

2.5850 GBP

1p ordinary

Purchase

54

2.5700 GBP

1p ordinary

Sale

197,905

2.5750 GBP

1p ordinary

Sale

64,190

2.5550 GBP

1p ordinary

Sale

21,064

2.5595 GBP

1p ordinary

Sale

13,431

2.5549 GBP

1p ordinary

Sale

12,495

2.5548 GBP

1p ordinary

Sale

11,945

2.5575 GBP

1p ordinary

Sale

6,437

2.5737 GBP

1p ordinary

Sale

4,539

2.5688 GBP

1p ordinary

Sale

3,808

2.5788 GBP

1p ordinary

Sale

2,073

2.5706 GBP

1p ordinary

Sale

1,919

2.5775 GBP

1p ordinary

Sale

1,495

2.5821 GBP

1p ordinary

Sale

1,399

2.5562 GBP

1p ordinary

Sale

934

2.5760 GBP

1p ordinary

Sale

904

2.5744 GBP

1p ordinary

Sale

792

2.5601 GBP

1p ordinary

Sale

754

2.5746 GBP

1p ordinary

Sale

260

2.5700 GBP

1p ordinary

Sale

102

2.5500 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

102

2.5500 GBP

1p ordinary

SWAP

Decreasing Short

12,495

2.5548 GBP

1p ordinary

SWAP

Decreasing Short

15,615

2.5550 GBP

1p ordinary

SWAP

Decreasing Short

1,399

2.5562 GBP

1p ordinary

SWAP

Decreasing Short

255

2.5568 GBP

1p ordinary

SWAP

Decreasing Short

11,945

2.5575 GBP

1p ordinary

SWAP

Decreasing Short

4,377

2.5586 GBP

1p ordinary

SWAP

Decreasing Short

99

2.5587 GBP

1p ordinary

SWAP

Decreasing Short

4,539

2.5688 GBP

1p ordinary

SWAP

Decreasing Short

260

2.5700 GBP

1p ordinary

SWAP

Decreasing Short

2,073

2.5706 GBP

1p ordinary

SWAP

Decreasing Short

3,585

2.5713 GBP

1p ordinary

SWAP

Decreasing Short

6,437

2.5737 GBP

1p ordinary

SWAP

Decreasing Short

904

2.5744 GBP

1p ordinary

SWAP

Decreasing Short

113

2.5749 GBP

1p ordinary

SWAP

Decreasing Short

197,792

2.5750 GBP

1p ordinary

SWAP

Decreasing Short

3,808

2.5788 GBP

1p ordinary

SWAP

Decreasing Short

525

2.5799 GBP

1p ordinary

SWAP

Decreasing Short

970

2.5833 GBP

1p ordinary

SWAP

Increasing Short

1,217

2.5400 GBP

1p ordinary

SWAP

Increasing Short

6,934

2.5494 GBP

1p ordinary

SWAP

Increasing Short

9,917

2.5518 GBP

1p ordinary

SWAP

Increasing Short

8,575

2.5529 GBP

1p ordinary

SWAP

Increasing Short

51,878

2.5550 GBP

1p ordinary

SWAP

Increasing Short

8,725

2.5551 GBP

1p ordinary

SWAP

Increasing Short

2,140

2.5553 GBP

1p ordinary

SWAP

Increasing Short

10,409

2.5591 GBP

1p ordinary

SWAP

Increasing Short

10,000

2.5602 GBP

1p ordinary

SWAP

Increasing Short

2,306

2.5607 GBP

1p ordinary

SWAP

Increasing Short

15,413

2.5616 GBP

1p ordinary

SWAP

Increasing Short

4,583

2.5708 GBP

1p ordinary

SWAP

Increasing Short

1,708

2.5736 GBP

1p ordinary

SWAP

Increasing Short

1,026,611

2.5750 GBP

1p ordinary

CFD

Decreasing Short

2,320

2.5547 GBP

1p ordinary

CFD

Increasing Short

1,546

2.5451 GBP

1p ordinary

CFD

Increasing Short

1,041

2.5587 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:

08 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213