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:

17 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:

9,317,650

2.10%

2,470,574

0.56%

(2)

Cash-settled derivatives:

1,802,602

0.41%

8,608,151

1.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

11,120,252

2.51%

11,078,725

2.50%

(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

114,115

2.5400 GBP

1p ordinary

Purchase

56,216

2.5530 GBP

1p ordinary

Purchase

37,194

2.5502 GBP

1p ordinary

Purchase

21,636

2.5196 GBP

1p ordinary

Purchase

17,677

2.5401 GBP

1p ordinary

Purchase

11,908

2.5512 GBP

1p ordinary

Purchase

11,796

2.5367 GBP

1p ordinary

Purchase

10,072

2.5613 GBP

1p ordinary

Purchase

9,462

2.5672 GBP

1p ordinary

Purchase

8,587

2.5474 GBP

1p ordinary

Purchase

6,576

2.5531 GBP

1p ordinary

Purchase

3,571

2.5479 GBP

1p ordinary

Purchase

2,778

2.5265 GBP

1p ordinary

Purchase

2,247

2.5452 GBP

1p ordinary

Purchase

1,614

2.5200 GBP

1p ordinary

Purchase

1,444

2.4980 GBP

1p ordinary

Purchase

286

2.5371 GBP

1p ordinary

Purchase

202

2.5579 GBP

1p ordinary

Purchase

89

2.5700 GBP

1p ordinary

Sale

110,169

2.5400 GBP

1p ordinary

Sale

52,775

2.5482 GBP

1p ordinary

Sale

35,109

2.5398 GBP

1p ordinary

Sale

23,362

2.5399 GBP

1p ordinary

Sale

12,034

2.5565 GBP

1p ordinary

Sale

7,692

2.5547 GBP

1p ordinary

Sale

7,090

2.5740 GBP

1p ordinary

Sale

3,925

2.5687 GBP

1p ordinary

Sale

2,792

2.5703 GBP

1p ordinary

Sale

2,697

2.5573 GBP

1p ordinary

Sale

2,031

2.5696 GBP

1p ordinary

Sale

1,912

2.5626 GBP

1p ordinary

Sale

1,891

2.5629 GBP

1p ordinary

Sale

1,848

2.5450 GBP

1p ordinary

Sale

1,835

2.5349 GBP

1p ordinary

Sale

1,614

2.5200 GBP

1p ordinary

Sale

1,518

2.5527 GBP

1p ordinary

Sale

1,422

2.5579 GBP

1p ordinary

Sale

1,287

2.5212 GBP

1p ordinary

Sale

1,189

2.5459 GBP

1p ordinary

Sale

900

2.5650 GBP

1p ordinary

Sale

780

2.5799 GBP

1p ordinary

Sale

493

2.5743 GBP

1p ordinary

Sale

339

2.5393 GBP

1p ordinary

Sale

216

2.5500 GBP

1p ordinary

Sale

49

2.5445 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

300

2.5083 GBP

1p ordinary

SWAP

Decreasing Short

452

2.5153 GBP

1p ordinary

SWAP

Decreasing Short

835

2.5244 GBP

1p ordinary

SWAP

Decreasing Short

1,835

2.5349 GBP

1p ordinary

SWAP

Decreasing Short

339

2.5393 GBP

1p ordinary

SWAP

Decreasing Short

12,279

2.5398 GBP

1p ordinary

SWAP

Decreasing Short

13,144

2.5399 GBP

1p ordinary

SWAP

Decreasing Short

43,920

2.5400 GBP

1p ordinary

SWAP

Decreasing Short

49

2.5445 GBP

1p ordinary

SWAP

Decreasing Short

52,775

2.5482 GBP

1p ordinary

SWAP

Decreasing Short

3,542

2.5541 GBP

1p ordinary

SWAP

Decreasing Short

7,220

2.5542 GBP

1p ordinary

SWAP

Decreasing Short

12,034

2.5565 GBP

1p ordinary

SWAP

Decreasing Short

1,912

2.5626 GBP

1p ordinary

SWAP

Decreasing Short

1,891

2.5629 GBP

1p ordinary

SWAP

Decreasing Short

900

2.5650 GBP

1p ordinary

SWAP

Decreasing Short

3,925

2.5687 GBP

1p ordinary

SWAP

Decreasing Short

2,031

2.5696 GBP

1p ordinary

SWAP

Decreasing Short

2,792

2.5703 GBP

1p ordinary

SWAP

Decreasing Short

493

2.5743 GBP

1p ordinary

SWAP

Decreasing Short

780

2.5799 GBP

1p ordinary

SWAP

Increasing Short

1,444

2.4980 GBP

1p ordinary

SWAP

Increasing Short

21,636

2.5196 GBP

1p ordinary

SWAP

Increasing Short

2,778

2.5265 GBP

1p ordinary

SWAP

Increasing Short

11,828

2.5272 GBP

1p ordinary

SWAP

Increasing Short

11,796

2.5367 GBP

1p ordinary

SWAP

Increasing Short

286

2.5371 GBP

1p ordinary

SWAP

Increasing Short

74,561

2.5400 GBP

1p ordinary

SWAP

Increasing Short

18,909

2.5401 GBP

1p ordinary

SWAP

Increasing Short

2,247

2.5452 GBP

1p ordinary

SWAP

Increasing Short

19,147

2.5488 GBP

1p ordinary

SWAP

Increasing Short

627

2.5500 GBP

1p ordinary

SWAP

Increasing Short

1,702

2.5502 GBP

1p ordinary

SWAP

Increasing Short

11,908

2.5512 GBP

1p ordinary

SWAP

Increasing Short

33,973

2.5543 GBP

1p ordinary

SWAP

Increasing Short

202

2.5579 GBP

1p ordinary

SWAP

Increasing Short

21,805

2.5607 GBP

1p ordinary

SWAP

Increasing Short

10,072

2.5613 GBP

1p ordinary

SWAP

Increasing Short

3,096

2.5650 GBP

1p ordinary

SWAP

Increasing Short

9,462

2.5672 GBP

1p ordinary

CFD

Decreasing Short

2,697

2.5573 GBP

1p ordinary

CFD

Decreasing Short

7,090

2.5740 GBP

1p ordinary

CFD

Increasing Short

760

2.5400 GBP

1p ordinary

CFD

Increasing Short

2,180

2.5402 GBP

1p ordinary

CFD

Increasing Short

8,587

2.5473 GBP

1p ordinary

CFD

Increasing Short

7,897

2.5582 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:

18 Dec 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213