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:

12 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:

7,793,195

1.76%

1,147,521

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

531,237

0.12%

7,009,854

1.59%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,324,432

1.88%

8,157,375

1.85%

(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

80,941

2.3550 GBP

1p ordinary

Purchase

73,517

2.3429 GBP

1p ordinary

Purchase

21,225

2.3467 GBP

1p ordinary

Purchase

20,682

2.3492 GBP

1p ordinary

Purchase

10,989

2.3306 GBP

1p ordinary

Purchase

10,000

2.3250 GBP

1p ordinary

Purchase

6,000

2.3196 GBP

1p ordinary

Purchase

5,331

2.3242 GBP

1p ordinary

Purchase

4,387

2.3241 GBP

1p ordinary

Purchase

3,407

2.3551 GBP

1p ordinary

Purchase

3,176

2.3200 GBP

1p ordinary

Purchase

3,053

2.3456 GBP

1p ordinary

Purchase

2,292

2.3278 GBP

1p ordinary

Purchase

2,176

2.3455 GBP

1p ordinary

Purchase

2,127

2.3193 GBP

1p ordinary

Purchase

1,839

2.3271 GBP

1p ordinary

Purchase

1,749

2.3435 GBP

1p ordinary

Purchase

1,058

2.2938 GBP

1p ordinary

Purchase

558

2.3071 GBP

1p ordinary

Purchase

542

2.3346 GBP

1p ordinary

Purchase

434

2.3300 GBP

1p ordinary

Purchase

275

2.3100 GBP

1p ordinary

Purchase

264

2.3700 GBP

1p ordinary

Purchase

264

2.3699 GBP

1p ordinary

Purchase

248

2.3150 GBP

1p ordinary

Purchase

153

2.3400 GBP

1p ordinary

Sale

1,981,872

2.3450 GBP

1p ordinary

Sale

98,459

2.3434 GBP

1p ordinary

Sale

77,764

2.3493 GBP

1p ordinary

Sale

44,433

2.3535 GBP

1p ordinary

Sale

17,205

2.3365 GBP

1p ordinary

Sale

16,164

2.3558 GBP

1p ordinary

Sale

13,422

2.3595 GBP

1p ordinary

Sale

11,838

2.3600 GBP

1p ordinary

Sale

10,000

2.3250 GBP

1p ordinary

Sale

8,679

2.3550 GBP

1p ordinary

Sale

5,695

2.3515 GBP

1p ordinary

Sale

4,202

2.3590 GBP

1p ordinary

Sale

3,677

2.3332 GBP

1p ordinary

Sale

3,622

2.3496 GBP

1p ordinary

Sale

2,831

2.3472 GBP

1p ordinary

Sale

2,519

2.3525 GBP

1p ordinary

Sale

2,502

2.3549 GBP

1p ordinary

Sale

2,415

2.3330 GBP

1p ordinary

Sale

2,365

2.3521 GBP

1p ordinary

Sale

2,353

2.3266 GBP

1p ordinary

Sale

1,942

2.3346 GBP

1p ordinary

Sale

1,669

2.3557 GBP

1p ordinary

Sale

1,416

2.3278 GBP

1p ordinary

Sale

1,243

2.3068 GBP

1p ordinary

Sale

1,084

2.2950 GBP

1p ordinary

Sale

982

2.3262 GBP

1p ordinary

Sale

815

2.3566 GBP

1p ordinary

Sale

637

2.3225 GBP

1p ordinary

Sale

632

2.3400 GBP

1p ordinary

Sale

264

2.3700 GBP

1p ordinary

Sale

231

2.3297 GBP

1p ordinary

Sale

183

2.3452 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

8,953

2.3439 GBP

1p ordinary

SWAP

Decreasing Short

4,000

2.2949 GBP

1p ordinary

SWAP

Decreasing Short

637

2.3225 GBP

1p ordinary

SWAP

Decreasing Short

1,156

2.3276 GBP

1p ordinary

SWAP

Decreasing Short

1,416

2.3278 GBP

1p ordinary

SWAP

Decreasing Short

9,281

2.3319 GBP

1p ordinary

SWAP

Decreasing Short

9,364

2.3330 GBP

1p ordinary

SWAP

Decreasing Short

632

2.3400 GBP

1p ordinary

SWAP

Decreasing Short

1,237

2.3405 GBP

1p ordinary

SWAP

Decreasing Short

2,044

2.3406 GBP

1p ordinary

SWAP

Decreasing Short

98,459

2.3434 GBP

1p ordinary

SWAP

Decreasing Short

1,981,872

2.3450 GBP

1p ordinary

SWAP

Decreasing Short

2,831

2.3472 GBP

1p ordinary

SWAP

Decreasing Short

3,622

2.3496 GBP

1p ordinary

SWAP

Decreasing Short

7,068

2.3540 GBP

1p ordinary

SWAP

Decreasing Short

30

2.3548 GBP

1p ordinary

SWAP

Decreasing Short

2,502

2.3549 GBP

1p ordinary

SWAP

Decreasing Short

4,427

2.3550 GBP

1p ordinary

SWAP

Decreasing Short

1,669

2.3557 GBP

1p ordinary

SWAP

Decreasing Short

16,164

2.3558 GBP

1p ordinary

SWAP

Decreasing Short

815

2.3566 GBP

1p ordinary

SWAP

Decreasing Short

1,816

2.3580 GBP

1p ordinary

SWAP

Decreasing Short

4,202

2.3590 GBP

1p ordinary

SWAP

Decreasing Short

38,324

2.3592 GBP

1p ordinary

SWAP

Decreasing Short

13,422

2.3595 GBP

1p ordinary

SWAP

Decreasing Short

2,109

2.3599 GBP

1p ordinary

SWAP

Increasing Short

558

2.3071 GBP

1p ordinary

SWAP

Increasing Short

71

2.3100 GBP

1p ordinary

SWAP

Increasing Short

71

2.3150 GBP

1p ordinary

SWAP

Increasing Short

2,127

2.3193 GBP

1p ordinary

SWAP

Increasing Short

2,043

2.3200 GBP

1p ordinary

SWAP

Increasing Short

1,133

2.3201 GBP

1p ordinary

SWAP

Increasing Short

5,331

2.3242 GBP

1p ordinary

SWAP

Increasing Short

2,882

2.3243 GBP

1p ordinary

SWAP

Increasing Short

3,344

2.3256 GBP

1p ordinary

SWAP

Increasing Short

10,989

2.3306 GBP

1p ordinary

SWAP

Increasing Short

73,517

2.3429 GBP

1p ordinary

SWAP

Increasing Short

818

2.3458 GBP

1p ordinary

SWAP

Increasing Short

20,682

2.3492 GBP

1p ordinary

SWAP

Increasing Short

17,323

2.3550 GBP

1p ordinary

SWAP

Increasing Short

3,407

2.3551 GBP

1p ordinary

CFD

Decreasing Short

11,069

2.3281 GBP

1p ordinary

CFD

Decreasing Short

901

2.3300 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