Greencore Regulatory News (GNC)

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:

05 Nov 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:

8,943,475

2.02%

1,631,928

0.37%

(2)

Cash-settled derivatives:

930,114

0.21%

8,059,156

1.82%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,873,589

2.23%

9,691,084

2.19%

(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

131,458

2.3750 GBP

1p ordinary

Purchase

81,764

2.3705 GBP

1p ordinary

Purchase

73,459

2.3522 GBP

1p ordinary

Purchase

59,284

2.3826 GBP

1p ordinary

Purchase

32,009

2.3719 GBP

1p ordinary

Purchase

14,927

2.3453 GBP

1p ordinary

Purchase

14,324

2.3751 GBP

1p ordinary

Purchase

8,650

2.3745 GBP

1p ordinary

Purchase

6,743

2.3656 GBP

1p ordinary

Purchase

6,334

2.3726 GBP

1p ordinary

Purchase

3,229

2.3651 GBP

1p ordinary

Purchase

3,060

2.3665 GBP

1p ordinary

Purchase

2,400

2.3548 GBP

1p ordinary

Purchase

2,219

2.3798 GBP

1p ordinary

Purchase

1,528

2.3650 GBP

1p ordinary

Purchase

1,500

2.3298 GBP

1p ordinary

Purchase

792

2.3500 GBP

1p ordinary

Purchase

781

2.3800 GBP

1p ordinary

Purchase

657

2.3300 GBP

1p ordinary

Purchase

562

2.3303 GBP

1p ordinary

Purchase

432

2.3350 GBP

1p ordinary

Purchase

130

2.3850 GBP

1p ordinary

Purchase

129

2.3849 GBP

1p ordinary

Sale

61,560

2.3750 GBP

1p ordinary

Sale

45,306

2.3718 GBP

1p ordinary

Sale

18,008

2.3685 GBP

1p ordinary

Sale

13,575

2.3776 GBP

1p ordinary

Sale

3,629

2.3781 GBP

1p ordinary

Sale

3,567

2.3604 GBP

1p ordinary

Sale

2,203

2.3394 GBP

1p ordinary

Sale

1,879

2.3800 GBP

1p ordinary

Sale

1,827

2.3760 GBP

1p ordinary

Sale

1,802

2.3728 GBP

1p ordinary

Sale

1,569

2.3742 GBP

1p ordinary

Sale

1,079

2.3501 GBP

1p ordinary

Sale

972

2.3736 GBP

1p ordinary

Sale

750

2.3749 GBP

1p ordinary

Sale

657

2.3789 GBP

1p ordinary

Sale

470

2.3693 GBP

1p ordinary

Sale

310

2.3680 GBP

1p ordinary

Sale

129

2.3850 GBP

1p ordinary

Sale

19

2.3500 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

2,203

2.3394 GBP

1p ordinary

SWAP

Decreasing Short

19

2.3500 GBP

1p ordinary

SWAP

Decreasing Short

3,567

2.3604 GBP

1p ordinary

SWAP

Decreasing Short

310

2.3680 GBP

1p ordinary

SWAP

Decreasing Short

470

2.3693 GBP

1p ordinary

SWAP

Decreasing Short

35,171

2.3718 GBP

1p ordinary

SWAP

Decreasing Short

1,802

2.3728 GBP

1p ordinary

SWAP

Decreasing Short

15,844

2.3733 GBP

1p ordinary

SWAP

Decreasing Short

972

2.3736 GBP

1p ordinary

SWAP

Decreasing Short

1,569

2.3742 GBP

1p ordinary

SWAP

Decreasing Short

750

2.3749 GBP

1p ordinary

SWAP

Decreasing Short

13,851

2.3750 GBP

1p ordinary

SWAP

Decreasing Short

3,351

2.3751 GBP

1p ordinary

SWAP

Decreasing Short

1,827

2.3760 GBP

1p ordinary

SWAP

Decreasing Short

13,575

2.3776 GBP

1p ordinary

SWAP

Decreasing Short

3,629

2.3781 GBP

1p ordinary

SWAP

Decreasing Short

1,879

2.3800 GBP

1p ordinary

SWAP

Increasing Short

24

2.3200 GBP

1p ordinary

SWAP

Increasing Short

657

2.3300 GBP

1p ordinary

SWAP

Increasing Short

432

2.3350 GBP

1p ordinary

SWAP

Increasing Short

14,927

2.3453 GBP

1p ordinary

SWAP

Increasing Short

62,267

2.3510 GBP

1p ordinary

SWAP

Increasing Short

11,192

2.3584 GBP

1p ordinary

SWAP

Increasing Short

1,528

2.3650 GBP

1p ordinary

SWAP

Increasing Short

3,229

2.3651 GBP

1p ordinary

SWAP

Increasing Short

6,743

2.3656 GBP

1p ordinary

SWAP

Increasing Short

4,470

2.3679 GBP

1p ordinary

SWAP

Increasing Short

81,764

2.3705 GBP

1p ordinary

SWAP

Increasing Short

32,009

2.3719 GBP

1p ordinary

SWAP

Increasing Short

6,310

2.3728 GBP

1p ordinary

SWAP

Increasing Short

90,610

2.3750 GBP

1p ordinary

SWAP

Increasing Short

14,324

2.3751 GBP

1p ordinary

SWAP

Increasing Short

59,284

2.3826 GBP

1p ordinary

SWAP

Increasing Short

1

2.3850 GBP

1p ordinary

CFD

Decreasing Short

927

2.3398 GBP

1p ordinary

CFD

Decreasing Short

1,172

2.3750 GBP

1p ordinary

CFD

Increasing Short

562

2.3303 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:

06 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213