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 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:

9,034,722

2.04%

1,539,458

0.35%

(2)

Cash-settled derivatives:

798,384

0.18%

8,197,702

1.85%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,833,106

2.22%

9,737,160

2.20%

(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

45,013

2.4350 GBP

1p ordinary

Purchase

21,729

2.4439 GBP

1p ordinary

Purchase

20,665

2.4302 GBP

1p ordinary

Purchase

16,420

2.4521 GBP

1p ordinary

Purchase

11,080

2.4351 GBP

1p ordinary

Purchase

6,005

2.4325 GBP

1p ordinary

Purchase

4,265

2.4339 GBP

1p ordinary

Purchase

3,912

2.4515 GBP

1p ordinary

Purchase

3,100

2.4345 GBP

1p ordinary

Purchase

2,218

2.4562 GBP

1p ordinary

Purchase

2,153

2.4405 GBP

1p ordinary

Purchase

1,544

2.4261 GBP

1p ordinary

Purchase

1,028

2.4292 GBP

1p ordinary

Purchase

962

2.4438 GBP

1p ordinary

Purchase

543

2.4254 GBP

1p ordinary

Purchase

470

2.4250 GBP

1p ordinary

Purchase

449

2.4525 GBP

1p ordinary

Purchase

449

2.4375 GBP

1p ordinary

Purchase

140

2.4400 GBP

1p ordinary

Sale

77,086

2.4350 GBP

1p ordinary

Sale

29,982

2.4349 GBP

1p ordinary

Sale

29,625

2.4343 GBP

1p ordinary

Sale

18,587

2.4348 GBP

1p ordinary

Sale

8,995

2.4539 GBP

1p ordinary

Sale

7,999

2.4396 GBP

1p ordinary

Sale

6,328

2.4351 GBP

1p ordinary

Sale

6,163

2.4464 GBP

1p ordinary

Sale

3,331

2.4327 GBP

1p ordinary

Sale

3,160

2.4402 GBP

1p ordinary

Sale

2,976

2.4405 GBP

1p ordinary

Sale

2,387

2.4454 GBP

1p ordinary

Sale

1,850

2.4318 GBP

1p ordinary

Sale

954

2.4549 GBP

1p ordinary

Sale

773

2.4547 GBP

1p ordinary

Sale

606

2.4450 GBP

1p ordinary

Sale

140

2.4400 GBP

1p ordinary

Sale

87

2.4500 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

1,850

2.4318 GBP

1p ordinary

SWAP

Decreasing Short

3,665

2.4333 GBP

1p ordinary

SWAP

Decreasing Short

3,572

2.4338 GBP

1p ordinary

SWAP

Decreasing Short

8,517

2.4348 GBP

1p ordinary

SWAP

Decreasing Short

772

2.4349 GBP

1p ordinary

SWAP

Decreasing Short

108,426

2.4350 GBP

1p ordinary

SWAP

Decreasing Short

7,999

2.4396 GBP

1p ordinary

SWAP

Decreasing Short

2,976

2.4405 GBP

1p ordinary

SWAP

Decreasing Short

350

2.4412 GBP

1p ordinary

SWAP

Decreasing Short

606

2.4450 GBP

1p ordinary

SWAP

Decreasing Short

6,163

2.4464 GBP

1p ordinary

SWAP

Decreasing Short

1,214

2.4476 GBP

1p ordinary

SWAP

Decreasing Short

1,219

2.4477 GBP

1p ordinary

SWAP

Decreasing Short

7,781

2.4548 GBP

1p ordinary

SWAP

Decreasing Short

954

2.4549 GBP

1p ordinary

SWAP

Increasing Short

1,544

2.4261 GBP

1p ordinary

SWAP

Increasing Short

1,443

2.4323 GBP

1p ordinary

SWAP

Increasing Short

3,100

2.4345 GBP

1p ordinary

SWAP

Increasing Short

8,749

2.4350 GBP

1p ordinary

SWAP

Increasing Short

11,080

2.4351 GBP

1p ordinary

SWAP

Increasing Short

17,661

2.4353 GBP

1p ordinary

SWAP

Increasing Short

49

2.4400 GBP

1p ordinary

SWAP

Increasing Short

2,153

2.4405 GBP

1p ordinary

SWAP

Increasing Short

11,611

2.4408 GBP

1p ordinary

SWAP

Increasing Short

8,675

2.4498 GBP

1p ordinary

SWAP

Increasing Short

3,912

2.4515 GBP

1p ordinary

SWAP

Increasing Short

16,420

2.4521 GBP

1p ordinary

CFD

Decreasing Short

327

2.4350 GBP

1p ordinary

CFD

Decreasing Short

943

2.4375 GBP

1p ordinary

CFD

Decreasing Short

773

2.4547 GBP

1p ordinary

CFD

Increasing Short

3,004

2.4001 GBP

1p ordinary

CFD

Increasing Short

1,028

2.4292 GBP

1p ordinary

CFD

Increasing Short

72

2.4350 GBP

1p ordinary

CFD

Increasing Short

6,288

2.4412 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:

16 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213