Greencore Regulatory News (GNC)

FORM 8.3 Amendment - this form replaces RNS number 2627L published at 15:27 on 11/12/2025 , changes made to section 2A,3A

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:

10 Dec 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:

9,530,161

2.15%

2,340,380

0.52%

(2)

Cash-settled derivatives:

1,573,670

0.35%

8,641,056

1.95%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,103,831

2.50%

10,981,436

2.47s%

(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

535,853

2.4228 GBP

1p ordinary

Purchase

181,703

2.4170 GBP

1p ordinary

Purchase

139,233

2.4152 GBP

1p ordinary

Purchase

82,014

2.4256 GBP

1p ordinary

Purchase

52,713

2.4253 GBP

1p ordinary

Purchase

36,701

2.4267 GBP

1p ordinary

Purchase

30,167

2.4292 GBP

1p ordinary

Purchase

29,926

2.4150 GBP

1p ordinary

Purchase

19,826

2.4288 GBP

1p ordinary

Purchase

19,603

2.4151 GBP

1p ordinary

Purchase

11,491

2.4294 GBP

1p ordinary

Purchase

7,054

2.4350 GBP

1p ordinary

Purchase

6,372

2.4261 GBP

1p ordinary

Purchase

4,282

2.4199 GBP

1p ordinary

Purchase

2,656

2.4325 GBP

1p ordinary

Purchase

1,776

2.4401 GBP

1p ordinary

Purchase

990

2.4284 GBP

1p ordinary

Purchase

926

2.4250 GBP

1p ordinary

Purchase

790

2.4450 GBP

1p ordinary

Purchase

620

2.4300 GBP

1p ordinary

Purchase

572

2.4177 GBP

1p ordinary

Purchase

221

2.4500 GBP

1p ordinary

Purchase

124

2.4161 GBP

1p ordinary

Purchase

63

2.4249 GBP

1p ordinary

Sale

718,500

2.4240 GBP

1p ordinary

Sale

132,218

2.4150 GBP

1p ordinary

Sale

98,540

2.4149 GBP

1p ordinary

Sale

61,265

2.4249 GBP

1p ordinary

Sale

18,948

2.4150 GBP

1p ordinary

Sale

15,566

2.4246 GBP

1p ordinary

Sale

14,799

2.4255 GBP

1p ordinary

Sale

12,302

2.4305 GBP

1p ordinary

Sale

9,735

2.4237 GBP

1p ordinary

Sale

8,831

2.4241 GBP

1p ordinary

Sale

5,668

2.4207 GBP

1p ordinary

Sale

5,618

2.4248 GBP

1p ordinary

Sale

4,846

2.4172 GBP

1p ordinary

Sale

3,850

2.4402 GBP

1p ordinary

Sale

3,552

2.4250 GBP

1p ordinary

Sale

2,083

2.4243 GBP

1p ordinary

Sale

1,947

2.4148 GBP

1p ordinary

Sale

1,485

2.4425 GBP

1p ordinary

Sale

1,237

2.4268 GBP

1p ordinary

Sale

1,052

2.4322 GBP

1p ordinary

Sale

1,029

2.4350 GBP

1p ordinary

Sale

691

2.4464 GBP

1p ordinary

Sale

251

2.4500 GBP

1p ordinary

Sale

28

2.4252 GBP

1p ordinary

Sale

1

2.4300 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

15,913

2.4148 GBP

1p ordinary

SWAP

Decreasing Short

98,540

2.4149 GBP

1p ordinary

SWAP

Decreasing Short

67,071

2.4150 GBP

1p ordinary

SWAP

Decreasing Short

4,846

2.4175 GBP

1p ordinary

SWAP

Decreasing Short

5,668

2.4207 GBP

1p ordinary

SWAP

Decreasing Short

1,370

2.4233 GBP

1p ordinary

SWAP

Decreasing Short

9,735

2.4237 GBP

1p ordinary

SWAP

Decreasing Short

47,984

2.4241 GBP

1p ordinary

SWAP

Decreasing Short

15,566

2.4246 GBP

1p ordinary

SWAP

Decreasing Short

6,946

2.4250 GBP

1p ordinary

SWAP

Decreasing Short

14,799

2.4255 GBP

1p ordinary

SWAP

Decreasing Short

20,742

2.4264 GBP

1p ordinary

SWAP

Decreasing Short

10,615

2.4280 GBP

1p ordinary

SWAP

Decreasing Short

1,190

2.4300 GBP

1p ordinary

SWAP

Decreasing Short

1,052

2.4322 GBP

1p ordinary

SWAP

Decreasing Short

1,123

2.4342 GBP

1p ordinary

SWAP

Decreasing Short

1,485

2.4425 GBP

1p ordinary

SWAP

Decreasing Short

691

2.4464 GBP

1p ordinary

SWAP

Decreasing Short

111

2.4500 GBP

1p ordinary

SWAP

Increasing Short

122,090

2.4150 GBP

1p ordinary

SWAP

Increasing Short

23,349

2.4151 GBP

1p ordinary

SWAP

Increasing Short

113,297

2.4152 GBP

1p ordinary

SWAP

Increasing Short

572

2.4177 GBP

1p ordinary

SWAP

Increasing Short

46,993

2.4224 GBP

1p ordinary

SWAP

Increasing Short

804

2.4247 GBP

1p ordinary

SWAP

Increasing Short

63

2.4248 GBP

1p ordinary

SWAP

Increasing Short

6,372

2.4261 GBP

1p ordinary

SWAP

Increasing Short

990

2.4284 GBP

1p ordinary

SWAP

Increasing Short

19,826

2.4288 GBP

1p ordinary

SWAP

Increasing Short

619

2.4293 GBP

1p ordinary

SWAP

Increasing Short

11,491

2.4294 GBP

1p ordinary

SWAP

Increasing Short

620

2.4300 GBP

1p ordinary

SWAP

Increasing Short

5,180

2.4337 GBP

1p ordinary

SWAP

Increasing Short

2,438

2.4350 GBP

1p ordinary

CFD

Decreasing Short

450

2.4296 GBP

1p ordinary

CFD

Decreasing Short

1,012

2.4465 GBP

1p ordinary

CFD

Increasing Short

13,715

2.4151 GBP

1p ordinary

CFD

Increasing Short

124

2.4162 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:

15 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213