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:

29 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:

8,388,440

1.89%

1,663,867

0.38%

(2)

Cash-settled derivatives:

960,151

0.22%

7,504,124

1.69%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,348,591

2.11%

9,167,991

2.07%

(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

124,057

2.3750 GBP

1p ordinary

Purchase

81,808

2.4236 GBP

1p ordinary

Purchase

39,473

2.3746 GBP

1p ordinary

Purchase

21,352

2.4043 GBP

1p ordinary

Purchase

17,804

2.3998 GBP

1p ordinary

Purchase

11,500

2.4042 GBP

1p ordinary

Purchase

6,260

2.3826 GBP

1p ordinary

Purchase

4,907

2.4350 GBP

1p ordinary

Purchase

4,076

2.4312 GBP

1p ordinary

Purchase

3,680

2.3751 GBP

1p ordinary

Purchase

1,868

2.3762 GBP

1p ordinary

Purchase

1,545

2.3915 GBP

1p ordinary

Purchase

1,300

2.3700 GBP

1p ordinary

Purchase

1,293

2.4161 GBP

1p ordinary

Purchase

1,221

2.3898 GBP

1p ordinary

Purchase

1,057

2.3757 GBP

1p ordinary

Purchase

941

2.4100 GBP

1p ordinary

Purchase

843

2.4346 GBP

1p ordinary

Purchase

810

2.4254 GBP

1p ordinary

Purchase

806

2.3900 GBP

1p ordinary

Purchase

712

2.4300 GBP

1p ordinary

Purchase

431

2.3800 GBP

1p ordinary

Purchase

393

2.3850 GBP

1p ordinary

Purchase

287

2.4052 GBP

1p ordinary

Purchase

166

2.3830 GBP

1p ordinary

Purchase

73

2.4006 GBP

1p ordinary

Purchase

3

2.4283 GBP

1p ordinary

Purchase

1

2.4250 GBP

1p ordinary

Sale

79,315

2.3750 GBP

1p ordinary

Sale

11,141

2.3749 GBP

1p ordinary

Sale

10,706

2.3908 GBP

1p ordinary

Sale

9,942

2.4021 GBP

1p ordinary

Sale

6,679

2.4084 GBP

1p ordinary

Sale

6,048

2.3795 GBP

1p ordinary

Sale

2,807

2.3856 GBP

1p ordinary

Sale

2,454

2.4063 GBP

1p ordinary

Sale

2,115

2.4230 GBP

1p ordinary

Sale

1,567

2.3950 GBP

1p ordinary

Sale

1,465

2.4262 GBP

1p ordinary

Sale

1,300

2.4250 GBP

1p ordinary

Sale

1,300

2.4298 GBP

1p ordinary

Sale

1,238

2.4235 GBP

1p ordinary

Sale

778

2.4252 GBP

1p ordinary

Sale

462

2.3850 GBP

1p ordinary

Sale

287

2.4346 GBP

1p ordinary

Sale

80

2.4200 GBP

1p ordinary

Sale

62

2.4300 GBP

1p ordinary

Sale

5

2.3760 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

2,621

2.3748 GBP

1p ordinary

SWAP

Decreasing Short

83

2.3749 GBP

1p ordinary

SWAP

Decreasing Short

17,153

2.3750 GBP

1p ordinary

SWAP

Decreasing Short

461

2.3850 GBP

1p ordinary

SWAP

Decreasing Short

2,807

2.3856 GBP

1p ordinary

SWAP

Decreasing Short

2,454

2.4063 GBP

1p ordinary

SWAP

Decreasing Short

6,679

2.4084 GBP

1p ordinary

SWAP

Decreasing Short

241

2.4183 GBP

1p ordinary

SWAP

Decreasing Short

80

2.4200 GBP

1p ordinary

SWAP

Decreasing Short

1,238

2.4235 GBP

1p ordinary

SWAP

Decreasing Short

778

2.4252 GBP

1p ordinary

SWAP

Decreasing Short

1,465

2.4262 GBP

1p ordinary

SWAP

Decreasing Short

62

2.4300 GBP

1p ordinary

SWAP

Decreasing Short

287

2.4346 GBP

1p ordinary

SWAP

Decreasing Short

1

2.4500 GBP

1p ordinary

SWAP

Increasing Short

79,654

2.3750 GBP

1p ordinary

SWAP

Increasing Short

3,680

2.3751 GBP

1p ordinary

SWAP

Increasing Short

1,868

2.3762 GBP

1p ordinary

SWAP

Increasing Short

3,474

2.3806 GBP

1p ordinary

SWAP

Increasing Short

6,260

2.3826 GBP

1p ordinary

SWAP

Increasing Short

166

2.3830 GBP

1p ordinary

SWAP

Increasing Short

835

2.3848 GBP

1p ordinary

SWAP

Increasing Short

1,528

2.3877 GBP

1p ordinary

SWAP

Increasing Short

1,221

2.3898 GBP

1p ordinary

SWAP

Increasing Short

367

2.3900 GBP

1p ordinary

SWAP

Increasing Short

1,545

2.3915 GBP

1p ordinary

SWAP

Increasing Short

17,804

2.3998 GBP

1p ordinary

SWAP

Increasing Short

16,028

2.4000 GBP

1p ordinary

SWAP

Increasing Short

11,555

2.4004 GBP

1p ordinary

SWAP

Increasing Short

73

2.4006 GBP

1p ordinary

SWAP

Increasing Short

287

2.4052 GBP

1p ordinary

SWAP

Increasing Short

13,602

2.4069 GBP

1p ordinary

SWAP

Increasing Short

1

2.4250 GBP

1p ordinary

SWAP

Increasing Short

3

2.4283 GBP

1p ordinary

SWAP

Increasing Short

66,779

2.4298 GBP

1p ordinary

CFD

Decreasing Short

2,867

2.3950 GBP

1p ordinary

CFD

Increasing Short

1,681

2.3998 GBP

1p ordinary

CFD

Increasing Short

5,124

2.4167 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:

30 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213