Form 8.3 GREENCORE GROUP PLC

FORM 8.3 Amendment - this form replaces RNS number 6401M published at 14:07 on 12/06/2025, changes made to section 2A,3A

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:

11 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:

9,878,059

2.24%

1,165,957

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

552,912

0.13%

9,099,349

2.06%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,430,971

2.36%

10,265,306

2.32%

(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

148,306

2.3450 GBP

1p ordinary

Purchase

32,550

2.3241 GBP

1p ordinary

Purchase

18,186

2.3102 GBP

1p ordinary

Purchase

10,000

2.3100 GBP

1p ordinary

Purchase

7,405

2.3353 GBP

1p ordinary

Purchase

6,586

2.3393 GBP

1p ordinary

Purchase

4,353

2.3451 GBP

1p ordinary

Purchase

3,587

2.3280 GBP

1p ordinary

Purchase

3,416

2.3111 GBP

1p ordinary

Purchase

3,139

2.3175 GBP

1p ordinary

Purchase

2,307

2.3420 GBP

1p ordinary

Purchase

1,512

2.3080 GBP

1p ordinary

Purchase

1,216

2.3060 GBP

1p ordinary

Purchase

1,183

2.3050 GBP

1p ordinary

Purchase

1,087

2.3070 GBP

1p ordinary

Purchase

871

2.3250 GBP

1p ordinary

Purchase

870

2.3164 GBP

1p ordinary

Purchase

690

2.3448 GBP

1p ordinary

Purchase

546

2.3300 GBP

1p ordinary

Purchase

325

2.3350 GBP

1p ordinary

Purchase

179

2.3493 GBP

1p ordinary

Purchase

161

2.3000 GBP

1p ordinary

Purchase

81

2.3150 GBP

1p ordinary

Purchase

74

2.2897 GBP

1p ordinary

Sale

88,953

2.3449 GBP

1p ordinary

Sale

75,265

2.3430 GBP

1p ordinary

Sale

65,543

2.3376 GBP

1p ordinary

Sale

26,028

2.3244 GBP

1p ordinary

Sale

25,547

2.3414 GBP

1p ordinary

Sale

23,737

2.3433 GBP

1p ordinary

Sale

18,782

2.3346 GBP

1p ordinary

Sale

17,542

2.3324 GBP

1p ordinary

Sale

14,589

2.3312 GBP

1p ordinary

Sale

9,419

2.3450 GBP

1p ordinary

Sale

6,901

2.3377 GBP

1p ordinary

Sale

6,730

2.3332 GBP

1p ordinary

Sale

6,472

2.3448 GBP

1p ordinary

Sale

5,812

2.3100 GBP

1p ordinary

Sale

4,574

2.3279 GBP

1p ordinary

Sale

3,605

2.3425 GBP

1p ordinary

Sale

3,199

2.3243 GBP

1p ordinary

Sale

2,895

2.3379 GBP

1p ordinary

Sale

2,744

2.3350 GBP

1p ordinary

Sale

2,580

2.3173 GBP

1p ordinary

Sale

2,392

2.3273 GBP

1p ordinary

Sale

2,390

2.3265 GBP

1p ordinary

Sale

1,881

2.3499 GBP

1p ordinary

Sale

1,667

2.3130 GBP

1p ordinary

Sale

1,214

2.3280 GBP

1p ordinary

Sale

837

2.3300 GBP

1p ordinary

Sale

710

2.3446 GBP

1p ordinary

Sale

670

2.3205 GBP

1p ordinary

Sale

474

2.3139 GBP

1p ordinary

Sale

198

2.3550 GBP

1p ordinary

Sale

81

2.3150 GBP

1p ordinary

Sale

74

2.2900 GBP

1p ordinary

Sale

69

2.3275 GBP

1p ordinary

Sale

19

2.3447 GBP

1p ordinary

Sale

2

2.3400 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

8,954

2.3351 GBP

1p ordinary

SWAP

Decreasing Short

2,047

2.3008 GBP

1p ordinary

SWAP

Decreasing Short

812

2.3060 GBP

1p ordinary

SWAP

Decreasing Short

41

2.3081 GBP

1p ordinary

SWAP

Decreasing Short

21

2.3084 GBP

1p ordinary

SWAP

Decreasing Short

1,667

2.3130 GBP

1p ordinary

SWAP

Decreasing Short

4,649

2.3198 GBP

1p ordinary

SWAP

Decreasing Short

3,199

2.3243 GBP

1p ordinary

SWAP

Decreasing Short

837

2.3300 GBP

1p ordinary

SWAP

Decreasing Short

17,542

2.3324 GBP

1p ordinary

SWAP

Decreasing Short

6,251

2.3333 GBP

1p ordinary

SWAP

Decreasing Short

18,782

2.3346 GBP

1p ordinary

SWAP

Decreasing Short

6,901

2.3377 GBP

1p ordinary

SWAP

Decreasing Short

2,895

2.3379 GBP

1p ordinary

SWAP

Decreasing Short

11,730

2.3382 GBP

1p ordinary

SWAP

Decreasing Short

2

2.3400 GBP

1p ordinary

SWAP

Decreasing Short

6,764

2.3409 GBP

1p ordinary

SWAP

Decreasing Short

23,737

2.3433 GBP

1p ordinary

SWAP

Decreasing Short

19

2.3447 GBP

1p ordinary

SWAP

Decreasing Short

15,992

2.3449 GBP

1p ordinary

SWAP

Decreasing Short

91,928

2.3450 GBP

1p ordinary

SWAP

Decreasing Short

1,881

2.3499 GBP

1p ordinary

SWAP

Decreasing Short

198

2.3550 GBP

1p ordinary

SWAP

Increasing Short

161

2.3000 GBP

1p ordinary

SWAP

Increasing Short

1,183

2.3050 GBP

1p ordinary

SWAP

Increasing Short

1,512

2.3080 GBP

1p ordinary

SWAP

Increasing Short

4,632

2.3098 GBP

1p ordinary

SWAP

Increasing Short

18,186

2.3102 GBP

1p ordinary

SWAP

Increasing Short

325

2.3350 GBP

1p ordinary

SWAP

Increasing Short

2,307

2.3420 GBP

1p ordinary

SWAP

Increasing Short

466

2.3450 GBP

1p ordinary

SWAP

Increasing Short

4,353

2.3451 GBP

1p ordinary

SWAP

Increasing Short

1,053

2.3501 GBP

1p ordinary

CFD

Decreasing Short

12,809

2.3125 GBP

1p ordinary

CFD

Increasing Short

2,152

2.3180 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:

13 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213