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 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:

9,269,704

2.09%

2,424,376

0.55%

(2)

Cash-settled derivatives:

1,818,561

0.41%

8,559,384

1.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,088,265

2.50%

10,983,760

2.48%

(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

50,905

2.4000 GBP

1p ordinary

Purchase

37,837

2.4002 GBP

1p ordinary

Purchase

9,051

2.4124 GBP

1p ordinary

Purchase

8,922

2.3975 GBP

1p ordinary

Purchase

8,569

2.4035 GBP

1p ordinary

Purchase

7,556

2.4001 GBP

1p ordinary

Purchase

4,431

2.3971 GBP

1p ordinary

Purchase

2,663

2.4020 GBP

1p ordinary

Purchase

2,204

2.4100 GBP

1p ordinary

Purchase

1,911

2.4039 GBP

1p ordinary

Purchase

1,851

2.4050 GBP

1p ordinary

Purchase

1,561

2.4122 GBP

1p ordinary

Purchase

1,526

2.4150 GBP

1p ordinary

Purchase

1,268

2.4012 GBP

1p ordinary

Purchase

1,193

2.4089 GBP

1p ordinary

Purchase

801

2.4175 GBP

1p ordinary

Purchase

683

2.4094 GBP

1p ordinary

Purchase

94

2.4125 GBP

1p ordinary

Sale

68,275

2.4002 GBP

1p ordinary

Sale

67,115

2.4000 GBP

1p ordinary

Sale

54,453

2.4091 GBP

1p ordinary

Sale

48,552

2.4051 GBP

1p ordinary

Sale

47,397

2.3999 GBP

1p ordinary

Sale

43,538

2.4081 GBP

1p ordinary

Sale

33,301

2.4071 GBP

1p ordinary

Sale

25,101

2.4078 GBP

1p ordinary

Sale

21,308

2.4003 GBP

1p ordinary

Sale

15,224

2.4108 GBP

1p ordinary

Sale

12,542

2.3998 GBP

1p ordinary

Sale

8,434

2.4033 GBP

1p ordinary

Sale

7,500

2.3975 GBP

1p ordinary

Sale

7,470

2.4100 GBP

1p ordinary

Sale

7,229

2.4099 GBP

1p ordinary

Sale

6,168

2.4121 GBP

1p ordinary

Sale

5,454

2.4050 GBP

1p ordinary

Sale

3,329

2.4012 GBP

1p ordinary

Sale

2,771

2.4150 GBP

1p ordinary

Sale

2,532

2.4013 GBP

1p ordinary

Sale

1,829

2.3950 GBP

1p ordinary

Sale

1,346

2.3925 GBP

1p ordinary

Sale

844

2.4053 GBP

1p ordinary

Sale

844

2.4018 GBP

1p ordinary

Sale

801

2.4177 GBP

1p ordinary

Sale

589

2.4075 GBP

1p ordinary

Sale

410

2.4149 GBP

1p ordinary

Sale

333

2.4136 GBP

1p ordinary

Sale

263

2.4034 GBP

1p ordinary

Sale

207

2.4025 GBP

1p ordinary

Sale

18

2.4102 GBP

1p ordinary

Sale

16

2.3996 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

419

2.3997 GBP

1p ordinary

SWAP

Decreasing Short

12,542

2.3998 GBP

1p ordinary

SWAP

Decreasing Short

46,516

2.3999 GBP

1p ordinary

SWAP

Decreasing Short

30,873

2.4000 GBP

1p ordinary

SWAP

Decreasing Short

68,275

2.4002 GBP

1p ordinary

SWAP

Decreasing Short

844

2.4018 GBP

1p ordinary

SWAP

Decreasing Short

207

2.4025 GBP

1p ordinary

SWAP

Decreasing Short

8,434

2.4033 GBP

1p ordinary

SWAP

Decreasing Short

263

2.4034 GBP

1p ordinary

SWAP

Decreasing Short

48,552

2.4051 GBP

1p ordinary

SWAP

Decreasing Short

844

2.4053 GBP

1p ordinary

SWAP

Decreasing Short

27,894

2.4062 GBP

1p ordinary

SWAP

Decreasing Short

589

2.4075 GBP

1p ordinary

SWAP

Decreasing Short

24,689

2.4078 GBP

1p ordinary

SWAP

Decreasing Short

3,186

2.4080 GBP

1p ordinary

SWAP

Decreasing Short

43,538

2.4081 GBP

1p ordinary

SWAP

Decreasing Short

2,692

2.4082 GBP

1p ordinary

SWAP

Decreasing Short

54,453

2.4091 GBP

1p ordinary

SWAP

Decreasing Short

1,675

2.4100 GBP

1p ordinary

SWAP

Decreasing Short

18

2.4102 GBP

1p ordinary

SWAP

Decreasing Short

15,224

2.4108 GBP

1p ordinary

SWAP

Decreasing Short

822

2.4114 GBP

1p ordinary

SWAP

Decreasing Short

333

2.4136 GBP

1p ordinary

SWAP

Decreasing Short

87

2.4150 GBP

1p ordinary

SWAP

Increasing Short

73

2.3974 GBP

1p ordinary

SWAP

Increasing Short

293

2.3975 GBP

1p ordinary

SWAP

Increasing Short

5,365

2.4000 GBP

1p ordinary

SWAP

Increasing Short

8,697

2.4001 GBP

1p ordinary

SWAP

Increasing Short

11,170

2.4002 GBP

1p ordinary

SWAP

Increasing Short

1,268

2.4012 GBP

1p ordinary

SWAP

Increasing Short

2,663

2.4020 GBP

1p ordinary

SWAP

Increasing Short

502

2.4032 GBP

1p ordinary

SWAP

Increasing Short

1,911

2.4039 GBP

1p ordinary

SWAP

Increasing Short

1,247

2.4080 GBP

1p ordinary

SWAP

Increasing Short

1,193

2.4089 GBP

1p ordinary

SWAP

Increasing Short

683

2.4094 GBP

1p ordinary

SWAP

Increasing Short

94

2.4125 GBP

1p ordinary

CFD

Decreasing Short

26

2.4042 GBP

1p ordinary

CFD

Decreasing Short

4,888

2.4123 GBP

1p ordinary

CFD

Increasing Short

10,080

2.4001 GBP

1p ordinary

CFD

Increasing Short

5,215

2.4004 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