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:

30 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:

8,486,368

1.92%

1,672,049

0.38%

(2)

Cash-settled derivatives:

971,550

0.22%

7,601,826

1.72%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,457,918

2.14%

9,273,875

2.09%

(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

131,553

2.3700 GBP

1p ordinary

Purchase

53,097

2.3527 GBP

1p ordinary

Purchase

24,092

2.3533 GBP

1p ordinary

Purchase

23,218

2.3512 GBP

1p ordinary

Purchase

12,149

2.3618 GBP

1p ordinary

Purchase

10,499

2.3521 GBP

1p ordinary

Purchase

9,734

2.3679 GBP

1p ordinary

Purchase

9,635

2.3571 GBP

1p ordinary

Purchase

4,463

2.3500 GBP

1p ordinary

Purchase

4,428

2.3701 GBP

1p ordinary

Purchase

4,082

2.3550 GBP

1p ordinary

Purchase

3,292

2.3580 GBP

1p ordinary

Purchase

1,757

2.3653 GBP

1p ordinary

Purchase

1,099

2.3690 GBP

1p ordinary

Purchase

793

2.3552 GBP

1p ordinary

Purchase

546

2.3400 GBP

1p ordinary

Purchase

344

2.3669 GBP

1p ordinary

Purchase

307

2.3575 GBP

1p ordinary

Purchase

208

2.3450 GBP

1p ordinary

Purchase

65

2.3650 GBP

1p ordinary

Purchase

24

2.3693 GBP

1p ordinary

Sale

75,599

2.3700 GBP

1p ordinary

Sale

19,021

2.3542 GBP

1p ordinary

Sale

16,247

2.3699 GBP

1p ordinary

Sale

15,830

2.3576 GBP

1p ordinary

Sale

13,977

2.3493 GBP

1p ordinary

Sale

11,104

2.3656 GBP

1p ordinary

Sale

10,892

2.3698 GBP

1p ordinary

Sale

8,708

2.3499 GBP

1p ordinary

Sale

7,667

2.3613 GBP

1p ordinary

Sale

6,462

2.3546 GBP

1p ordinary

Sale

4,647

2.3569 GBP

1p ordinary

Sale

4,513

2.3639 GBP

1p ordinary

Sale

3,213

2.3528 GBP

1p ordinary

Sale

1,534

2.3593 GBP

1p ordinary

Sale

1,007

2.3454 GBP

1p ordinary

Sale

994

2.3534 GBP

1p ordinary

Sale

944

2.3500 GBP

1p ordinary

Sale

938

2.3530 GBP

1p ordinary

Sale

861

2.3582 GBP

1p ordinary

Sale

645

2.3550 GBP

1p ordinary

Sale

399

2.3610 GBP

1p ordinary

Sale

208

2.3425 GBP

1p ordinary

Sale

85

2.3577 GBP

1p ordinary

Sale

83

2.3556 GBP

1p ordinary

Sale

61

2.3450 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

1,007

2.3454 GBP

1p ordinary

SWAP

Decreasing Short

13,977

2.3493 GBP

1p ordinary

SWAP

Decreasing Short

8,708

2.3499 GBP

1p ordinary

SWAP

Decreasing Short

3,213

2.3528 GBP

1p ordinary

SWAP

Decreasing Short

19,021

2.3542 GBP

1p ordinary

SWAP

Decreasing Short

6,462

2.3546 GBP

1p ordinary

SWAP

Decreasing Short

645

2.3550 GBP

1p ordinary

SWAP

Decreasing Short

1,149

2.3564 GBP

1p ordinary

SWAP

Decreasing Short

4,647

2.3569 GBP

1p ordinary

SWAP

Decreasing Short

861

2.3582 GBP

1p ordinary

SWAP

Decreasing Short

1,534

2.3593 GBP

1p ordinary

SWAP

Decreasing Short

1,384

2.3606 GBP

1p ordinary

SWAP

Decreasing Short

399

2.3610 GBP

1p ordinary

SWAP

Decreasing Short

6,283

2.3614 GBP

1p ordinary

SWAP

Decreasing Short

200

2.3650 GBP

1p ordinary

SWAP

Decreasing Short

19,604

2.3698 GBP

1p ordinary

SWAP

Decreasing Short

16,247

2.3699 GBP

1p ordinary

SWAP

Decreasing Short

29,009

2.3700 GBP

1p ordinary

SWAP

Increasing Short

2,921

2.3487 GBP

1p ordinary

SWAP

Increasing Short

118

2.3500 GBP

1p ordinary

SWAP

Increasing Short

19,619

2.3512 GBP

1p ordinary

SWAP

Increasing Short

10,499

2.3521 GBP

1p ordinary

SWAP

Increasing Short

9,715

2.3525 GBP

1p ordinary

SWAP

Increasing Short

40,461

2.3530 GBP

1p ordinary

SWAP

Increasing Short

24,092

2.3533 GBP

1p ordinary

SWAP

Increasing Short

1,734

2.3550 GBP

1p ordinary

SWAP

Increasing Short

10

2.3600 GBP

1p ordinary

SWAP

Increasing Short

12,149

2.3618 GBP

1p ordinary

SWAP

Increasing Short

9,734

2.3677 GBP

1p ordinary

SWAP

Increasing Short

24

2.3693 GBP

1p ordinary

SWAP

Increasing Short

83,303

2.3700 GBP

1p ordinary

SWAP

Increasing Short

4,428

2.3701 GBP

1p ordinary

CFD

Decreasing Short

1,743

2.3548 GBP

1p ordinary

CFD

Increasing Short

3,589

2.3512 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:

31 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213