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:

17 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:

8,005,176

1.81%

1,924,093

0.44%

(2)

Cash-settled derivatives:

and/or controlled:

1,251,558

0.28%

7,356,183

1.67%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,256,734

2.10%

9,280,276

2.10%

(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

108,589

2.3450 GBP

1p ordinary

Purchase

49,422

2.3468 GBP

1p ordinary

Purchase

13,312

2.3459 GBP

1p ordinary

Purchase

12,522

2.3416 GBP

1p ordinary

Purchase

10,617

2.3653 GBP

1p ordinary

Purchase

7,175

2.3406 GBP

1p ordinary

Purchase

5,587

2.3478 GBP

1p ordinary

Purchase

5,549

2.3404 GBP

1p ordinary

Purchase

5,000

2.3650 GBP

1p ordinary

Purchase

4,986

2.3482 GBP

1p ordinary

Purchase

2,655

2.3434 GBP

1p ordinary

Purchase

462

2.3576 GBP

1p ordinary

Purchase

182

2.3300 GBP

1p ordinary

Sale

57,909

2.3452 GBP

1p ordinary

Sale

37,825

2.3450 GBP

1p ordinary

Sale

13,415

2.3600 GBP

1p ordinary

Sale

13,412

2.3436 GBP

1p ordinary

Sale

6,457

2.3471 GBP

1p ordinary

Sale

6,345

2.3448 GBP

1p ordinary

Sale

6,330

2.3650 GBP

1p ordinary

Sale

3,803

2.3608 GBP

1p ordinary

Sale

3,344

2.3613 GBP

1p ordinary

Sale

3,200

2.3567 GBP

1p ordinary

Sale

2,014

2.3367 GBP

1p ordinary

Sale

1,896

2.3534 GBP

1p ordinary

Sale

1,054

2.3550 GBP

1p ordinary

Sale

745

2.3425 GBP

1p ordinary

Sale

345

2.3402 GBP

1p ordinary

Sale

151

2.3400 GBP

1p ordinary

Sale

133

2.3595 GBP

1p ordinary

Sale

42

2.3682 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

151

2.3399 GBP

1p ordinary

SWAP

Decreasing Short

345

2.3402 GBP

1p ordinary

SWAP

Decreasing Short

745

2.3425 GBP

1p ordinary

SWAP

Decreasing Short

6,345

2.3448 GBP

1p ordinary

SWAP

Decreasing Short

35,182

2.3450 GBP

1p ordinary

SWAP

Decreasing Short

25,959

2.3460 GBP

1p ordinary

SWAP

Decreasing Short

3,838

2.3470 GBP

1p ordinary

SWAP

Decreasing Short

21

2.3500 GBP

1p ordinary

SWAP

Decreasing Short

1,054

2.3550 GBP

1p ordinary

SWAP

Decreasing Short

41

2.3562 GBP

1p ordinary

SWAP

Decreasing Short

133

2.3595 GBP

1p ordinary

SWAP

Decreasing Short

14,541

2.3600 GBP

1p ordinary

SWAP

Decreasing Short

3,803

2.3608 GBP

1p ordinary

SWAP

Decreasing Short

3,344

2.3613 GBP

1p ordinary

SWAP

Increasing Short

182

2.3300 GBP

1p ordinary

SWAP

Increasing Short

166

2.3401 GBP

1p ordinary

SWAP

Increasing Short

12,724

2.3404 GBP

1p ordinary

SWAP

Increasing Short

12,522

2.3416 GBP

1p ordinary

SWAP

Increasing Short

2,655

2.3434 GBP

1p ordinary

SWAP

Increasing Short

101,475

2.3450 GBP

1p ordinary

SWAP

Increasing Short

2,632

2.3451 GBP

1p ordinary

SWAP

Increasing Short

58,046

2.3459 GBP

1p ordinary

SWAP

Increasing Short

5,587

2.3478 GBP

1p ordinary

SWAP

Increasing Short

4,986

2.3482 GBP

1p ordinary

SWAP

Increasing Short

23

2.3500 GBP

1p ordinary

SWAP

Increasing Short

186

2.3549 GBP

1p ordinary

SWAP

Increasing Short

462

2.3576 GBP

1p ordinary

SWAP

Increasing Short

3,980

2.3652 GBP

1p ordinary

SWAP

Increasing Short

6,451

2.3656 GBP

1p ordinary

CFD

Decreasing Short

54,738

2.3448 GBP

1p ordinary

CFD

Increasing Short

4,499

2.3564 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:

18 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213