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:

31 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:

8,370,243

1.89%

1,683,119

0.38%

(2)

Cash-settled derivatives:

983,533

0.22%

7,485,927

1.69%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,353,776

2.11%

9,169,046

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

158,102

2.3700 GBP

1p ordinary

Purchase

108,633

2.3850 GBP

1p ordinary

Purchase

33,450

2.3817 GBP

1p ordinary

Purchase

14,000

2.3600 GBP

1p ordinary

Purchase

11,935

2.3671 GBP

1p ordinary

Purchase

11,381

2.3693 GBP

1p ordinary

Purchase

11,210

2.3721 GBP

1p ordinary

Purchase

8,200

2.3670 GBP

1p ordinary

Purchase

7,945

2.3593 GBP

1p ordinary

Purchase

6,690

2.3851 GBP

1p ordinary

Purchase

4,328

2.3691 GBP

1p ordinary

Purchase

3,358

2.3586 GBP

1p ordinary

Purchase

1,965

2.3750 GBP

1p ordinary

Purchase

1,601

2.3607 GBP

1p ordinary

Purchase

1,504

2.3584 GBP

1p ordinary

Purchase

1,476

2.3589 GBP

1p ordinary

Purchase

243

2.3599 GBP

1p ordinary

Purchase

212

2.3703 GBP

1p ordinary

Purchase

116

2.3577 GBP

1p ordinary

Purchase

113

2.3650 GBP

1p ordinary

Sale

167,398

2.3849 GBP

1p ordinary

Sale

158,102

2.3700 GBP

1p ordinary

Sale

77,899

2.3850 GBP

1p ordinary

Sale

20,608

2.3715 GBP

1p ordinary

Sale

15,031

2.3723 GBP

1p ordinary

Sale

9,991

2.3848 GBP

1p ordinary

Sale

7,881

2.3600 GBP

1p ordinary

Sale

7,000

2.3575 GBP

1p ordinary

Sale

7,000

2.3650 GBP

1p ordinary

Sale

6,576

2.3835 GBP

1p ordinary

Sale

6,471

2.3823 GBP

1p ordinary

Sale

6,094

2.3713 GBP

1p ordinary

Sale

5,000

2.3601 GBP

1p ordinary

Sale

3,730

2.3696 GBP

1p ordinary

Sale

3,691

2.3800 GBP

1p ordinary

Sale

3,493

2.3741 GBP

1p ordinary

Sale

3,224

2.3780 GBP

1p ordinary

Sale

1,635

2.3804 GBP

1p ordinary

Sale

1,514

2.3791 GBP

1p ordinary

Sale

518

2.3833 GBP

1p ordinary

Sale

310

2.3824 GBP

1p ordinary

Sale

281

2.3817 GBP

1p ordinary

Sale

210

2.3799 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

42

2.3650 GBP

1p ordinary

SWAP

Decreasing Short

3,730

2.3696 GBP

1p ordinary

SWAP

Decreasing Short

6,094

2.3713 GBP

1p ordinary

SWAP

Decreasing Short

5,547

2.3714 GBP

1p ordinary

SWAP

Decreasing Short

15,061

2.3715 GBP

1p ordinary

SWAP

Decreasing Short

15,031

2.3723 GBP

1p ordinary

SWAP

Decreasing Short

1,885

2.3741 GBP

1p ordinary

SWAP

Decreasing Short

1,566

2.3743 GBP

1p ordinary

SWAP

Decreasing Short

3,224

2.3780 GBP

1p ordinary

SWAP

Decreasing Short

210

2.3799 GBP

1p ordinary

SWAP

Decreasing Short

2,491

2.3800 GBP

1p ordinary

SWAP

Decreasing Short

1,635

2.3804 GBP

1p ordinary

SWAP

Decreasing Short

281

2.3817 GBP

1p ordinary

SWAP

Decreasing Short

6,471

2.3823 GBP

1p ordinary

SWAP

Decreasing Short

310

2.3824 GBP

1p ordinary

SWAP

Decreasing Short

518

2.3833 GBP

1p ordinary

SWAP

Decreasing Short

6,576

2.3837 GBP

1p ordinary

SWAP

Decreasing Short

9,991

2.3848 GBP

1p ordinary

SWAP

Decreasing Short

21,437

2.3849 GBP

1p ordinary

SWAP

Decreasing Short

128,381

2.3850 GBP

1p ordinary

SWAP

Increasing Short

164

2.3575 GBP

1p ordinary

SWAP

Increasing Short

7,945

2.3593 GBP

1p ordinary

SWAP

Increasing Short

6,119

2.3600 GBP

1p ordinary

SWAP

Increasing Short

8,922

2.3663 GBP

1p ordinary

SWAP

Increasing Short

4,328

2.3691 GBP

1p ordinary

SWAP

Increasing Short

28

2.3703 GBP

1p ordinary

SWAP

Increasing Short

2,849

2.3704 GBP

1p ordinary

SWAP

Increasing Short

11,210

2.3721 GBP

1p ordinary

SWAP

Increasing Short

4

2.3800 GBP

1p ordinary

SWAP

Increasing Short

45,564

2.3850 GBP

1p ordinary

SWAP

Increasing Short

6,690

2.3851 GBP

1p ordinary

CFD

Decreasing Short

5,000

2.3601 GBP

1p ordinary

CFD

Increasing Short

11,381

2.3694 GBP

1p ordinary

CFD

Increasing Short

1,933

2.3750 GBP

1p ordinary

CFD

Increasing Short

462

2.3812 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:

03 Nov 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213