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:

29 May 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:

10,611,917

2.40%

1,195,666

0.27%

(2)

Cash-settled derivatives:

and/or controlled:

529,368

0.12%

9,850,230

2.23%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,141,285

2.52%

11,045,896

2.50%

(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

51,292

2.1786 GBP

1p ordinary

Purchase

26,040

2.1800 GBP

1p ordinary

Purchase

7,527

2.1808 GBP

1p ordinary

Purchase

6,019

2.1864 GBP

1p ordinary

Purchase

5,657

2.1814 GBP

1p ordinary

Purchase

5,543

2.1820 GBP

1p ordinary

Purchase

5,242

2.1900 GBP

1p ordinary

Purchase

5,167

2.1794 GBP

1p ordinary

Purchase

5,122

2.1762 GBP

1p ordinary

Purchase

5,063

2.1801 GBP

1p ordinary

Purchase

2,485

2.1750 GBP

1p ordinary

Purchase

2,265

2.1775 GBP

1p ordinary

Purchase

2,108

2.1819 GBP

1p ordinary

Purchase

1,267

2.1809 GBP

1p ordinary

Purchase

1,213

2.1869 GBP

1p ordinary

Purchase

1,137

2.1790 GBP

1p ordinary

Purchase

587

2.1756 GBP

1p ordinary

Purchase

493

2.1804 GBP

1p ordinary

Purchase

486

2.1650 GBP

1p ordinary

Purchase

451

2.1850 GBP

1p ordinary

Purchase

1

2.1700 GBP

1p ordinary

Sale

65,074

2.1799 GBP

1p ordinary

Sale

32,907

2.1796 GBP

1p ordinary

Sale

15,093

2.1737 GBP

1p ordinary

Sale

15,036

2.1836 GBP

1p ordinary

Sale

13,631

2.1792 GBP

1p ordinary

Sale

9,467

2.1772 GBP

1p ordinary

Sale

7,369

2.1816 GBP

1p ordinary

Sale

7,271

2.1803 GBP

1p ordinary

Sale

6,560

2.1900 GBP

1p ordinary

Sale

6,114

2.1750 GBP

1p ordinary

Sale

3,023

2.1817 GBP

1p ordinary

Sale

2,729

2.1773 GBP

1p ordinary

Sale

2,571

2.1749 GBP

1p ordinary

Sale

2,398

2.1782 GBP

1p ordinary

Sale

2,218

2.1759 GBP

1p ordinary

Sale

2,173

2.1800 GBP

1p ordinary

Sale

1,034

2.1725 GBP

1p ordinary

Sale

893

2.1850 GBP

1p ordinary

Sale

486

2.1650 GBP

1p ordinary

Sale

293

2.1781 GBP

1p ordinary

Sale

189

2.1777 GBP

1p ordinary

Sale

3

2.1733 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

15,093

2.1737 GBP

1p ordinary

SWAP

Decreasing Short

3

2.1741 GBP

1p ordinary

SWAP

Decreasing Short

2,571

2.1749 GBP

1p ordinary

SWAP

Decreasing Short

116

2.1750 GBP

1p ordinary

SWAP

Decreasing Short

293

2.1781 GBP

1p ordinary

SWAP

Decreasing Short

47,021

2.1787 GBP

1p ordinary

SWAP

Decreasing Short

13,631

2.1792 GBP

1p ordinary

SWAP

Decreasing Short

32,907

2.1796 GBP

1p ordinary

SWAP

Decreasing Short

10,696

2.1799 GBP

1p ordinary

SWAP

Decreasing Short

556

2.1800 GBP

1p ordinary

SWAP

Decreasing Short

3,412

2.1829 GBP

1p ordinary

SWAP

Decreasing Short

8,454

2.1832 GBP

1p ordinary

SWAP

Decreasing Short

4,271

2.1840 GBP

1p ordinary

SWAP

Decreasing Short

2,311

2.1843 GBP

1p ordinary

SWAP

Increasing Short

1

2.1725 GBP

1p ordinary

SWAP

Increasing Short

2

2.1750 GBP

1p ordinary

SWAP

Increasing Short

2,076

2.1775 GBP

1p ordinary

SWAP

Increasing Short

1,137

2.1790 GBP

1p ordinary

SWAP

Increasing Short

5,167

2.1794 GBP

1p ordinary

SWAP

Increasing Short

22,188

2.1800 GBP

1p ordinary

SWAP

Increasing Short

5,256

2.1801 GBP

1p ordinary

SWAP

Increasing Short

7,527

2.1808 GBP

1p ordinary

SWAP

Increasing Short

3,739

2.1809 GBP

1p ordinary

SWAP

Increasing Short

2,108

2.1819 GBP

1p ordinary

SWAP

Increasing Short

5,543

2.1820 GBP

1p ordinary

SWAP

Increasing Short

1,706

2.1823 GBP

1p ordinary

SWAP

Increasing Short

212

2.1850 GBP

1p ordinary

SWAP

Increasing Short

1,213

2.1870 GBP

1p ordinary

SWAP

Increasing Short

242

2.1900 GBP

1p ordinary

CFD

Decreasing Short

2,900

2.1727 GBP

1p ordinary

CFD

Decreasing Short

4,286

2.1750 GBP

1p ordinary

CFD

Decreasing Short

5,798

2.1794 GBP

1p ordinary

CFD

Decreasing Short

585

2.1800 GBP

1p ordinary

CFD

Increasing Short

3,447

2.1750 GBP

1p ordinary

CFD

Increasing Short

13,573

2.1762 GBP

1p ordinary

CFD

Increasing Short

1,407

2.1800 GBP

1p ordinary

CFD

Increasing Short

14,226

2.1801 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:

30 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213