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:

27 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:

8,738,499

1.98%

1,481,624

0.34%

(2)

Cash-settled derivatives:

741,620

0.17%

7,862,824

1.78%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,480,119

2.15%

9,344,448

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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

34,818

2.5600 GBP

1p ordinary

Purchase

9,581

2.5590 GBP

1p ordinary

Purchase

8,620

2.5601 GBP

1p ordinary

Purchase

6,617

2.5598 GBP

1p ordinary

Purchase

5,948

2.5397 GBP

1p ordinary

Purchase

4,014

2.5450 GBP

1p ordinary

Purchase

3,152

2.5350 GBP

1p ordinary

Purchase

2,656

2.5460 GBP

1p ordinary

Purchase

1,317

2.5750 GBP

1p ordinary

Purchase

1,149

2.5718 GBP

1p ordinary

Purchase

930

2.5528 GBP

1p ordinary

Purchase

836

2.5440 GBP

1p ordinary

Purchase

824

2.5362 GBP

1p ordinary

Purchase

514

2.5300 GBP

1p ordinary

Purchase

1

2.5800 GBP

1p ordinary

Sale

67,518

2.5600 GBP

1p ordinary

Sale

32,682

2.5540 GBP

1p ordinary

Sale

25,801

2.5593 GBP

1p ordinary

Sale

25,038

2.5580 GBP

1p ordinary

Sale

15,778

2.5598 GBP

1p ordinary

Sale

14,293

2.5579 GBP

1p ordinary

Sale

13,672

2.5425 GBP

1p ordinary

Sale

9,508

2.5397 GBP

1p ordinary

Sale

9,189

2.5599 GBP

1p ordinary

Sale

5,937

2.5544 GBP

1p ordinary

Sale

4,071

2.5526 GBP

1p ordinary

Sale

4,046

2.5419 GBP

1p ordinary

Sale

3,906

2.5725 GBP

1p ordinary

Sale

3,027

2.5500 GBP

1p ordinary

Sale

2,462

2.5516 GBP

1p ordinary

Sale

2,398

2.5475 GBP

1p ordinary

Sale

1,844

2.5489 GBP

1p ordinary

Sale

1,696

2.5381 GBP

1p ordinary

Sale

1,433

2.5576 GBP

1p ordinary

Sale

974

2.5604 GBP

1p ordinary

Sale

855

2.5621 GBP

1p ordinary

Sale

800

2.5800 GBP

1p ordinary

Sale

425

2.5554 GBP

1p ordinary

Sale

402

2.5737 GBP

1p ordinary

Sale

340

2.5732 GBP

1p ordinary

Sale

200

2.5749 GBP

1p ordinary

Sale

26

2.5591 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

1,696

2.5381 GBP

1p ordinary

SWAP

Decreasing Short

4,046

2.5419 GBP

1p ordinary

SWAP

Decreasing Short

13,672

2.5425 GBP

1p ordinary

SWAP

Decreasing Short

2,398

2.5475 GBP

1p ordinary

SWAP

Decreasing Short

1,844

2.5489 GBP

1p ordinary

SWAP

Decreasing Short

146

2.5497 GBP

1p ordinary

SWAP

Decreasing Short

2,462

2.5516 GBP

1p ordinary

SWAP

Decreasing Short

8,311

2.5519 GBP

1p ordinary

SWAP

Decreasing Short

4,071

2.5526 GBP

1p ordinary

SWAP

Decreasing Short

2,643

2.5532 GBP

1p ordinary

SWAP

Decreasing Short

32,682

2.5540 GBP

1p ordinary

SWAP

Decreasing Short

5,937

2.5544 GBP

1p ordinary

SWAP

Decreasing Short

425

2.5554 GBP

1p ordinary

SWAP

Decreasing Short

1,433

2.5576 GBP

1p ordinary

SWAP

Decreasing Short

25,038

2.5580 GBP

1p ordinary

SWAP

Decreasing Short

26

2.5591 GBP

1p ordinary

SWAP

Decreasing Short

7,058

2.5598 GBP

1p ordinary

SWAP

Decreasing Short

9,189

2.5599 GBP

1p ordinary

SWAP

Decreasing Short

36,252

2.5600 GBP

1p ordinary

SWAP

Decreasing Short

855

2.5621 GBP

1p ordinary

SWAP

Decreasing Short

1,614

2.5645 GBP

1p ordinary

SWAP

Decreasing Short

5,982

2.5663 GBP

1p ordinary

SWAP

Decreasing Short

1,926

2.5705 GBP

1p ordinary

SWAP

Decreasing Short

2,080

2.5725 GBP

1p ordinary

SWAP

Decreasing Short

340

2.5732 GBP

1p ordinary

SWAP

Decreasing Short

200

2.5749 GBP

1p ordinary

SWAP

Decreasing Short

1

2.5800 GBP

1p ordinary

SWAP

Increasing Short

586

2.5350 GBP

1p ordinary

SWAP

Increasing Short

824

2.5362 GBP

1p ordinary

SWAP

Increasing Short

836

2.5440 GBP

1p ordinary

SWAP

Increasing Short

4,014

2.5450 GBP

1p ordinary

SWAP

Increasing Short

930

2.5528 GBP

1p ordinary

SWAP

Increasing Short

6,617

2.5598 GBP

1p ordinary

SWAP

Increasing Short

689

2.5600 GBP

1p ordinary

SWAP

Increasing Short

8,620

2.5601 GBP

1p ordinary

SWAP

Increasing Short

1,149

2.5718 GBP

1p ordinary

SWAP

Increasing Short

838

2.5750 GBP

1p ordinary

CFD

Decreasing Short

3,027

2.5500 GBP

1p ordinary

CFD

Decreasing Short

19,135

2.5597 GBP

1p ordinary

CFD

Decreasing Short

9,179

2.5600 GBP

1p ordinary

CFD

Decreasing Short

402

2.5737 GBP

1p ordinary

CFD

Decreasing Short

589

2.5752 GBP

1p ordinary

CFD

Increasing Short

9,581

2.5590 GBP

1p ordinary

CFD

Increasing Short

3,027

2.5600 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:

28 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213