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:

01 Oct 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:

8,859,823

2.00%

1,614,039

0.36%

(2)

Cash-settled derivatives:

887,707

0.20%

8,130,410

1.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,747,530

2.20%

9,744,449

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

36,516

2.2455 GBP

1p ordinary

Purchase

26,464

2.2350 GBP

1p ordinary

Purchase

15,000

2.2400 GBP

1p ordinary

Purchase

14,700

2.2631 GBP

1p ordinary

Purchase

13,861

2.2698 GBP

1p ordinary

Purchase

10,000

2.2750 GBP

1p ordinary

Purchase

9,744

2.2351 GBP

1p ordinary

Purchase

3,513

2.2355 GBP

1p ordinary

Purchase

2,692

2.2354 GBP

1p ordinary

Purchase

2,686

2.2519 GBP

1p ordinary

Purchase

1,686

2.2684 GBP

1p ordinary

Purchase

1,275

2.2639 GBP

1p ordinary

Purchase

1,036

2.2550 GBP

1p ordinary

Purchase

1,004

2.2600 GBP

1p ordinary

Purchase

594

2.2636 GBP

1p ordinary

Purchase

590

2.2450 GBP

1p ordinary

Purchase

530

2.2677 GBP

1p ordinary

Purchase

500

2.2650 GBP

1p ordinary

Purchase

371

2.2599 GBP

1p ordinary

Purchase

235

2.2700 GBP

1p ordinary

Purchase

70

2.2500 GBP

1p ordinary

Sale

97,344

2.2551 GBP

1p ordinary

Sale

32,479

2.2524 GBP

1p ordinary

Sale

26,588

2.2424 GBP

1p ordinary

Sale

19,743

2.2591 GBP

1p ordinary

Sale

18,016

2.2393 GBP

1p ordinary

Sale

11,340

2.2785 GBP

1p ordinary

Sale

10,081

2.2613 GBP

1p ordinary

Sale

9,741

2.2350 GBP

1p ordinary

Sale

7,574

2.2484 GBP

1p ordinary

Sale

6,808

2.2515 GBP

1p ordinary

Sale

2,722

2.2633 GBP

1p ordinary

Sale

2,617

2.2741 GBP

1p ordinary

Sale

2,592

2.2665 GBP

1p ordinary

Sale

2,510

2.2750 GBP

1p ordinary

Sale

2,176

2.2729 GBP

1p ordinary

Sale

1,775

2.2699 GBP

1p ordinary

Sale

1,515

2.2726 GBP

1p ordinary

Sale

958

2.2720 GBP

1p ordinary

Sale

931

2.2348 GBP

1p ordinary

Sale

836

2.2700 GBP

1p ordinary

Sale

774

2.2648 GBP

1p ordinary

Sale

494

2.2708 GBP

1p ordinary

Sale

382

2.2607 GBP

1p ordinary

Sale

310

2.2781 GBP

1p ordinary

Sale

123

2.2550 GBP

1p ordinary

Sale

84

2.2667 GBP

1p ordinary

Sale

82

2.2611 GBP

1p ordinary

Sale

11

2.2774 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

931

2.2348 GBP

1p ordinary

SWAP

Decreasing Short

1,551

2.2350 GBP

1p ordinary

SWAP

Decreasing Short

18,016

2.2393 GBP

1p ordinary

SWAP

Decreasing Short

428

2.2453 GBP

1p ordinary

SWAP

Decreasing Short

7,574

2.2484 GBP

1p ordinary

SWAP

Decreasing Short

6,808

2.2515 GBP

1p ordinary

SWAP

Decreasing Short

97,344

2.2551 GBP

1p ordinary

SWAP

Decreasing Short

19,743

2.2591 GBP

1p ordinary

SWAP

Decreasing Short

382

2.2607 GBP

1p ordinary

SWAP

Decreasing Short

10,081

2.2613 GBP

1p ordinary

SWAP

Decreasing Short

2,592

2.2665 GBP

1p ordinary

SWAP

Decreasing Short

1,793

2.2699 GBP

1p ordinary

SWAP

Decreasing Short

836

2.2700 GBP

1p ordinary

SWAP

Decreasing Short

958

2.2720 GBP

1p ordinary

SWAP

Decreasing Short

1,497

2.2727 GBP

1p ordinary

SWAP

Increasing Short

20,854

2.2350 GBP

1p ordinary

SWAP

Increasing Short

2,692

2.2354 GBP

1p ordinary

SWAP

Increasing Short

3,513

2.2355 GBP

1p ordinary

SWAP

Increasing Short

70

2.2500 GBP

1p ordinary

SWAP

Increasing Short

2,686

2.2519 GBP

1p ordinary

SWAP

Increasing Short

371

2.2599 GBP

1p ordinary

SWAP

Increasing Short

594

2.2636 GBP

1p ordinary

SWAP

Increasing Short

530

2.2677 GBP

1p ordinary

SWAP

Increasing Short

235

2.2700 GBP

1p ordinary

CFD

Decreasing Short

5,603

2.2348 GBP

1p ordinary

CFD

Increasing Short

16,931

2.2351 GBP

1p ordinary

CFD

Increasing Short

11,173

2.2636 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:

02 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213