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:

24 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:

10,573,912

2.39%

2,306,746

0.52%

(2)

Cash-settled derivatives:

1,666,179

0.38%

9,774,771

2.21%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

12,240,091

2.76%

12,081,517

2.73%

(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

180,006

2.3550 GBP

1p ordinary

Purchase

112,373

2.3568 GBP

1p ordinary

Purchase

50,965

2.3549 GBP

1p ordinary

Purchase

48,031

2.3640 GBP

1p ordinary

Purchase

24,391

2.3650 GBP

1p ordinary

Purchase

10,365

2.3580 GBP

1p ordinary

Purchase

10,047

2.3559 GBP

1p ordinary

Purchase

9,715

2.3586 GBP

1p ordinary

Purchase

8,875

2.3551 GBP

1p ordinary

Purchase

3,474

2.3728 GBP

1p ordinary

Purchase

3,428

2.3566 GBP

1p ordinary

Purchase

3,282

2.3525 GBP

1p ordinary

Purchase

2,841

2.3603 GBP

1p ordinary

Purchase

2,351

2.3659 GBP

1p ordinary

Purchase

2,068

2.3530 GBP

1p ordinary

Purchase

1,904

2.3500 GBP

1p ordinary

Purchase

1,715

2.3600 GBP

1p ordinary

Purchase

994

2.3612 GBP

1p ordinary

Purchase

920

2.3595 GBP

1p ordinary

Purchase

712

2.3592 GBP

1p ordinary

Purchase

137

2.3575 GBP

1p ordinary

Purchase

6

2.3450 GBP

1p ordinary

Sale

99,171

2.3550 GBP

1p ordinary

Sale

84,960

2.3549 GBP

1p ordinary

Sale

46,951

2.3545 GBP

1p ordinary

Sale

31,822

2.3556 GBP

1p ordinary

Sale

23,250

2.3534 GBP

1p ordinary

Sale

18,487

2.3541 GBP

1p ordinary

Sale

15,749

2.3546 GBP

1p ordinary

Sale

14,075

2.3548 GBP

1p ordinary

Sale

6,713

2.3690 GBP

1p ordinary

Sale

5,113

2.3547 GBP

1p ordinary

Sale

3,101

2.3567 GBP

1p ordinary

Sale

2,658

2.3551 GBP

1p ordinary

Sale

1,605

2.3532 GBP

1p ordinary

Sale

1,445

2.3600 GBP

1p ordinary

Sale

888

2.3616 GBP

1p ordinary

Sale

839

2.3572 GBP

1p ordinary

Sale

561

2.3500 GBP

1p ordinary

Sale

288

2.3513 GBP

1p ordinary

Sale

113

2.3700 GBP

1p ordinary

Sale

68

2.3800 GBP

1p ordinary

Sale

52

2.3528 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

52

2.3528 GBP

1p ordinary

SWAP

Decreasing Short

23,250

2.3534 GBP

1p ordinary

SWAP

Decreasing Short

18,487

2.3541 GBP

1p ordinary

SWAP

Decreasing Short

323

2.3545 GBP

1p ordinary

SWAP

Decreasing Short

4,325

2.3546 GBP

1p ordinary

SWAP

Decreasing Short

86,080

2.3549 GBP

1p ordinary

SWAP

Decreasing Short

49,040

2.3550 GBP

1p ordinary

SWAP

Decreasing Short

3,101

2.3567 GBP

1p ordinary

SWAP

Decreasing Short

839

2.3572 GBP

1p ordinary

SWAP

Decreasing Short

165

2.3600 GBP

1p ordinary

SWAP

Decreasing Short

68

2.3800 GBP

1p ordinary

SWAP

Decreasing Short

146

2.4050 GBP

1p ordinary

SWAP

Increasing Short

122

2.3523 GBP

1p ordinary

SWAP

Increasing Short

1,545

2.3533 GBP

1p ordinary

SWAP

Increasing Short

155,977

2.3550 GBP

1p ordinary

SWAP

Increasing Short

8,944

2.3551 GBP

1p ordinary

SWAP

Increasing Short

10,047

2.3559 GBP

1p ordinary

SWAP

Increasing Short

9,310

2.3566 GBP

1p ordinary

SWAP

Increasing Short

10,365

2.3580 GBP

1p ordinary

SWAP

Increasing Short

9,715

2.3586 GBP

1p ordinary

SWAP

Increasing Short

1,215

2.3593 GBP

1p ordinary

SWAP

Increasing Short

920

2.3595 GBP

1p ordinary

SWAP

Increasing Short

4,867

2.3600 GBP

1p ordinary

SWAP

Increasing Short

994

2.3612 GBP

1p ordinary

SWAP

Increasing Short

2,476

2.3626 GBP

1p ordinary

SWAP

Increasing Short

37,486

2.3628 GBP

1p ordinary

SWAP

Increasing Short

2,351

2.3659 GBP

1p ordinary

SWAP

Increasing Short

8,176

2.3683 GBP

1p ordinary

SWAP

Increasing Short

2,369

2.3692 GBP

1p ordinary

CFD

Decreasing Short

358

2.3498 GBP

1p ordinary

CFD

Decreasing Short

11,424

2.3546 GBP

1p ordinary

CFD

Decreasing Short

22,786

2.3550 GBP

1p ordinary

CFD

Increasing Short

4

2.3550 GBP

1p ordinary

CFD

Increasing Short

1

2.3600 GBP

1p ordinary

CFD

Increasing Short

21,152

2.3650 GBP

1p ordinary

CFD

Increasing Short

13,012

2.3693 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:

25 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213