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:

30 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:

8,838,181

2.00%

1,244,459

0.28%

(2)

Cash-settled derivatives:

and/or controlled:

590,593

0.13%

8,135,885

1.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,428,774

2.14%

9,380,344

2.12%

(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

212,639

2.3350 GBP

1p ordinary

Purchase

53,976

2.3346 GBP

1p ordinary

Purchase

27,697

2.3374 GBP

1p ordinary

Purchase

26,410

2.3409 GBP

1p ordinary

Purchase

16,769

2.3565 GBP

1p ordinary

Purchase

4,419

2.3306 GBP

1p ordinary

Purchase

4,000

2.3425 GBP

1p ordinary

Purchase

3,628

2.3575 GBP

1p ordinary

Purchase

3,412

2.3317 GBP

1p ordinary

Purchase

2,998

2.3322 GBP

1p ordinary

Purchase

2,854

2.3500 GBP

1p ordinary

Purchase

2,696

2.3600 GBP

1p ordinary

Purchase

2,536

2.3490 GBP

1p ordinary

Purchase

2,016

2.3550 GBP

1p ordinary

Purchase

1,848

2.3300 GBP

1p ordinary

Purchase

1,600

2.3348 GBP

1p ordinary

Purchase

1,518

2.3625 GBP

1p ordinary

Purchase

1,075

2.3400 GBP

1p ordinary

Purchase

1,010

2.3467 GBP

1p ordinary

Purchase

993

2.3275 GBP

1p ordinary

Purchase

919

2.3599 GBP

1p ordinary

Purchase

850

2.3250 GBP

1p ordinary

Purchase

526

2.3530 GBP

1p ordinary

Purchase

510

2.3430 GBP

1p ordinary

Purchase

376

2.3595 GBP

1p ordinary

Purchase

243

2.3525 GBP

1p ordinary

Purchase

123

2.3537 GBP

1p ordinary

Purchase

89

2.3562 GBP

1p ordinary

Purchase

62

2.3700 GBP

1p ordinary

Purchase

47

2.3283 GBP

1p ordinary

Sale

96,528

2.3355 GBP

1p ordinary

Sale

65,697

2.3350 GBP

1p ordinary

Sale

52,771

2.3346 GBP

1p ordinary

Sale

45,352

2.3348 GBP

1p ordinary

Sale

14,024

2.3394 GBP

1p ordinary

Sale

12,392

2.3579 GBP

1p ordinary

Sale

12,125

2.3439 GBP

1p ordinary

Sale

10,708

2.3494 GBP

1p ordinary

Sale

7,450

2.3435 GBP

1p ordinary

Sale

4,613

2.3418 GBP

1p ordinary

Sale

3,421

2.3539 GBP

1p ordinary

Sale

2,700

2.3459 GBP

1p ordinary

Sale

2,542

2.3338 GBP

1p ordinary

Sale

1,753

2.3474 GBP

1p ordinary

Sale

1,641

2.3468 GBP

1p ordinary

Sale

1,566

2.3600 GBP

1p ordinary

Sale

1,238

2.3399 GBP

1p ordinary

Sale

1,128

2.3550 GBP

1p ordinary

Sale

843

2.3500 GBP

1p ordinary

Sale

819

2.3388 GBP

1p ordinary

Sale

717

2.3300 GBP

1p ordinary

Sale

704

2.3250 GBP

1p ordinary

Sale

615

2.3575 GBP

1p ordinary

Sale

602

2.3625 GBP

1p ordinary

Sale

403

2.3352 GBP

1p ordinary

Sale

258

2.3275 GBP

1p ordinary

Sale

146

2.3525 GBP

1p ordinary

Sale

123

2.3537 GBP

1p ordinary

Sale

97

2.3527 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

Increasing Short

7,549

2.3420 GBP

1p ordinary

SWAP

Decreasing Short

21

2.3300 GBP

1p ordinary

SWAP

Decreasing Short

5,952

2.3330 GBP

1p ordinary

SWAP

Decreasing Short

3,489

2.3348 GBP

1p ordinary

SWAP

Decreasing Short

31,429

2.3350 GBP

1p ordinary

SWAP

Decreasing Short

11,367

2.3352 GBP

1p ordinary

SWAP

Decreasing Short

4,156

2.3353 GBP

1p ordinary

SWAP

Decreasing Short

819

2.3388 GBP

1p ordinary

SWAP

Decreasing Short

14,024

2.3394 GBP

1p ordinary

SWAP

Decreasing Short

3,751

2.3414 GBP

1p ordinary

SWAP

Decreasing Short

4,613

2.3418 GBP

1p ordinary

SWAP

Decreasing Short

620

2.3600 GBP

1p ordinary

SWAP

Increasing Short

1,022

2.3300 GBP

1p ordinary

SWAP

Increasing Short

157

2.3301 GBP

1p ordinary

SWAP

Increasing Short

4,778

2.3305 GBP

1p ordinary

SWAP

Increasing Short

3,412

2.3317 GBP

1p ordinary

SWAP

Increasing Short

2,998

2.3322 GBP

1p ordinary

SWAP

Increasing Short

20,387

2.3350 GBP

1p ordinary

SWAP

Increasing Short

27,697

2.3374 GBP

1p ordinary

SWAP

Increasing Short

5

2.3400 GBP

1p ordinary

SWAP

Increasing Short

4,000

2.3425 GBP

1p ordinary

SWAP

Increasing Short

2,536

2.3490 GBP

1p ordinary

SWAP

Increasing Short

600

2.3500 GBP

1p ordinary

SWAP

Increasing Short

526

2.3529 GBP

1p ordinary

SWAP

Increasing Short

8,523

2.3540 GBP

1p ordinary

SWAP

Increasing Short

1,715

2.3550 GBP

1p ordinary

SWAP

Increasing Short

7,703

2.3593 GBP

1p ordinary

SWAP

Increasing Short

1,110

2.3601 GBP

1p ordinary

SWAP

Increasing Short

499

2.3625 GBP

1p ordinary

CFD

Increasing Short

8,520

2.3352 GBP

1p ordinary

CFD

Increasing Short

3,169

2.3452 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:

01 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213