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:

27 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:

8,132,468

1.84%

1,684,304

0.38%

(2)

Cash-settled derivatives:

955,859

0.22%

7,248,152

1.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,088,327

2.05%

8,932,456

2.02%

(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

124,581

2.4391 GBP

1p ordinary

Purchase

116,048

2.4400 GBP

1p ordinary

Purchase

101,798

2.4429 GBP

1p ordinary

Purchase

85,853

2.4817 GBP

1p ordinary

Purchase

65,254

2.4657 GBP

1p ordinary

Purchase

44,347

2.4395 GBP

1p ordinary

Purchase

26,112

2.4398 GBP

1p ordinary

Purchase

18,260

2.4356 GBP

1p ordinary

Purchase

15,105

2.4406 GBP

1p ordinary

Purchase

15,014

2.4371 GBP

1p ordinary

Purchase

14,765

2.4394 GBP

1p ordinary

Purchase

9,094

2.4527 GBP

1p ordinary

Purchase

7,728

2.4401 GBP

1p ordinary

Purchase

6,952

2.4365 GBP

1p ordinary

Purchase

4,925

2.4402 GBP

1p ordinary

Purchase

4,392

2.4100 GBP

1p ordinary

Purchase

3,040

2.4421 GBP

1p ordinary

Purchase

2,788

2.4343 GBP

1p ordinary

Purchase

2,629

2.4447 GBP

1p ordinary

Purchase

1,714

2.4232 GBP

1p ordinary

Purchase

1,706

2.4329 GBP

1p ordinary

Purchase

1,406

2.4315 GBP

1p ordinary

Purchase

1,394

2.4276 GBP

1p ordinary

Purchase

978

2.4500 GBP

1p ordinary

Purchase

676

2.4375 GBP

1p ordinary

Purchase

111

2.4350 GBP

1p ordinary

Purchase

33

2.4325 GBP

1p ordinary

Purchase

25

2.4348 GBP

1p ordinary

Sale

94,294

2.4400 GBP

1p ordinary

Sale

45,300

2.4812 GBP

1p ordinary

Sale

28,845

2.4392 GBP

1p ordinary

Sale

11,391

2.4422 GBP

1p ordinary

Sale

11,337

2.4500 GBP

1p ordinary

Sale

10,750

2.4386 GBP

1p ordinary

Sale

7,357

2.4441 GBP

1p ordinary

Sale

6,292

2.4398 GBP

1p ordinary

Sale

5,000

2.4550 GBP

1p ordinary

Sale

5,000

2.4300 GBP

1p ordinary

Sale

4,392

2.4100 GBP

1p ordinary

Sale

3,666

2.4416 GBP

1p ordinary

Sale

2,614

2.4278 GBP

1p ordinary

Sale

369

2.4312 GBP

1p ordinary

Sale

22

2.4950 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

2,614

2.4278 GBP

1p ordinary

SWAP

Decreasing Short

67

2.4349 GBP

1p ordinary

SWAP

Decreasing Short

994

2.4365 GBP

1p ordinary

SWAP

Decreasing Short

6,207

2.4398 GBP

1p ordinary

SWAP

Decreasing Short

15,237

2.4400 GBP

1p ordinary

SWAP

Decreasing Short

7,357

2.4441 GBP

1p ordinary

SWAP

Decreasing Short

2,024

2.4447 GBP

1p ordinary

SWAP

Decreasing Short

1,700

2.4500 GBP

1p ordinary

SWAP

Decreasing Short

45,300

2.4812 GBP

1p ordinary

SWAP

Increasing Short

1,714

2.4232 GBP

1p ordinary

SWAP

Increasing Short

1,406

2.4315 GBP

1p ordinary

SWAP

Increasing Short

699

2.4327 GBP

1p ordinary

SWAP

Increasing Short

1,706

2.4329 GBP

1p ordinary

SWAP

Increasing Short

18,260

2.4356 GBP

1p ordinary

SWAP

Increasing Short

669

2.4362 GBP

1p ordinary

SWAP

Increasing Short

6,952

2.4365 GBP

1p ordinary

SWAP

Increasing Short

14,765

2.4394 GBP

1p ordinary

SWAP

Increasing Short

44,347

2.4395 GBP

1p ordinary

SWAP

Increasing Short

69,506

2.4400 GBP

1p ordinary

SWAP

Increasing Short

7,728

2.4401 GBP

1p ordinary

SWAP

Increasing Short

2,542

2.4403 GBP

1p ordinary

SWAP

Increasing Short

15,105

2.4406 GBP

1p ordinary

SWAP

Increasing Short

7,121

2.4412 GBP

1p ordinary

SWAP

Increasing Short

3,040

2.4421 GBP

1p ordinary

SWAP

Increasing Short

93,980

2.4429 GBP

1p ordinary

SWAP

Increasing Short

697

2.4550 GBP

1p ordinary

SWAP

Increasing Short

65,254

2.4657 GBP

1p ordinary

SWAP

Increasing Short

85,853

2.4818 GBP

1p ordinary

CFD

Decreasing Short

1,460

2.4248 GBP

1p ordinary

CFD

Decreasing Short

369

2.4312 GBP

1p ordinary

CFD

Decreasing Short

37,073

2.4400 GBP

1p ordinary

CFD

Decreasing Short

8,115

2.4500 GBP

1p ordinary

CFD

Increasing Short

1,126

2.4337 GBP

1p ordinary

CFD

Increasing Short

41,252

2.4391 GBP

1p ordinary

CFD

Increasing Short

37,073

2.4400 GBP

1p ordinary

CFD

Increasing Short

38,329

2.4401 GBP

1p ordinary

CFD

Increasing Short

3,881

2.4436 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 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213