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:

12 Jan 2026

(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:

6,902,964

1.56%

2,082,367

0.47%

(2)

Cash-settled derivatives:

1,154,190

0.26%

6,329,983

1.39%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,057,154

1.82%

8,412,350

1.86%

(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

517,492

2.3650 GBP

1p ordinary

Purchase

160,222

2.3680 GBP

1p ordinary

Purchase

22,571

2.3500 GBP

1p ordinary

Purchase

16,438

2.3577 GBP

1p ordinary

Purchase

16,368

2.3553 GBP

1p ordinary

Purchase

13,462

2.3636 GBP

1p ordinary

Purchase

10,624

2.3600 GBP

1p ordinary

Purchase

8,411

2.3550 GBP

1p ordinary

Purchase

5,932

2.3700 GBP

1p ordinary

Purchase

5,231

2.3684 GBP

1p ordinary

Purchase

3,101

2.3606 GBP

1p ordinary

Purchase

2,890

2.3725 GBP

1p ordinary

Purchase

2,808

2.3615 GBP

1p ordinary

Purchase

2,631

2.3535 GBP

1p ordinary

Purchase

1,957

2.3750 GBP

1p ordinary

Purchase

1,109

2.3649 GBP

1p ordinary

Purchase

213

2.3697 GBP

1p ordinary

Sale

415,684

2.3650 GBP

1p ordinary

Sale

140,181

2.3649 GBP

1p ordinary

Sale

107,724

2.3648 GBP

1p ordinary

Sale

88,872

2.3647 GBP

1p ordinary

Sale

30,409

2.3613 GBP

1p ordinary

Sale

27,928

2.3581 GBP

1p ordinary

Sale

26,577

2.3550 GBP

1p ordinary

Sale

12,158

2.3600 GBP

1p ordinary

Sale

7,197

2.3644 GBP

1p ordinary

Sale

5,880

2.3590 GBP

1p ordinary

Sale

5,101

2.3700 GBP

1p ordinary

Sale

3,647

2.3500 GBP

1p ordinary

Sale

2,890

2.3725 GBP

1p ordinary

Sale

2,661

2.3681 GBP

1p ordinary

Sale

1,957

2.3750 GBP

1p ordinary

Sale

290

2.3694 GBP

1p ordinary

Sale

69

2.3660 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

1,608

2.3617 GBP

1p ordinary

SWAP

Decreasing Short

6,476

2.3618 GBP

1p ordinary

SWAP

Decreasing Short

115

2.3506 GBP

1p ordinary

SWAP

Decreasing Short

642

2.3549 GBP

1p ordinary

SWAP

Decreasing Short

2,183

2.3550 GBP

1p ordinary

SWAP

Decreasing Short

27,928

2.3581 GBP

1p ordinary

SWAP

Decreasing Short

5,880

2.3590 GBP

1p ordinary

SWAP

Decreasing Short

10

2.3594 GBP

1p ordinary

SWAP

Decreasing Short

834

2.3600 GBP

1p ordinary

SWAP

Decreasing Short

18,806

2.3605 GBP

1p ordinary

SWAP

Decreasing Short

12,941

2.3615 GBP

1p ordinary

SWAP

Decreasing Short

14,154

2.3623 GBP

1p ordinary

SWAP

Decreasing Short

10,961

2.3630 GBP

1p ordinary

SWAP

Decreasing Short

7,197

2.3644 GBP

1p ordinary

SWAP

Decreasing Short

17,084

2.3648 GBP

1p ordinary

SWAP

Decreasing Short

57,592

2.3649 GBP

1p ordinary

SWAP

Decreasing Short

215,775

2.3650 GBP

1p ordinary

SWAP

Decreasing Short

2,661

2.3681 GBP

1p ordinary

SWAP

Decreasing Short

290

2.3694 GBP

1p ordinary

SWAP

Decreasing Short

98

2.3700 GBP

1p ordinary

SWAP

Increasing Short

18,924

2.3500 GBP

1p ordinary

SWAP

Increasing Short

2,631

2.3535 GBP

1p ordinary

SWAP

Increasing Short

3,605

2.3550 GBP

1p ordinary

SWAP

Increasing Short

348

2.3578 GBP

1p ordinary

SWAP

Increasing Short

10

2.3595 GBP

1p ordinary

SWAP

Increasing Short

1,320

2.3603 GBP

1p ordinary

SWAP

Increasing Short

2,808

2.3615 GBP

1p ordinary

SWAP

Increasing Short

280

2.3621 GBP

1p ordinary

SWAP

Increasing Short

37,390

2.3627 GBP

1p ordinary

SWAP

Increasing Short

954

2.3631 GBP

1p ordinary

SWAP

Increasing Short

13,462

2.3636 GBP

1p ordinary

SWAP

Increasing Short

1,109

2.3649 GBP

1p ordinary

SWAP

Increasing Short

11,992

2.3650 GBP

1p ordinary

SWAP

Increasing Short

15,291

2.3651 GBP

1p ordinary

SWAP

Increasing Short

160,222

2.3683 GBP

1p ordinary

SWAP

Increasing Short

213

2.3697 GBP

1p ordinary

SWAP

Increasing Short

1,318

2.3700 GBP

1p ordinary

SWAP

Increasing Short

110

2.3800 GBP

1p ordinary

SWAP

Increasing Short

183,044

2.4007 GBP

1p ordinary

CFD

Decreasing Short

3,588

2.3550 GBP

1p ordinary

CFD

Decreasing Short

6,359

2.3628 GBP

1p ordinary

CFD

Decreasing Short

50,346

2.3650 GBP

1p ordinary

CFD

Decreasing Short

69

2.3660 GBP

1p ordinary

CFD

Increasing Short

2,306

2.3557 GBP

1p ordinary

CFD

Increasing Short

99,326

2.3650 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:

13 Jan 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213