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:

21 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:

7,323,070

1.65%

1,704,801

0.39%

(2)

Cash-settled derivatives:

957,980

0.22%

6,416,500

1.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,281,050

1.87%

8,121,301

1.83%

(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

391,710

2.3949 GBP

1p ordinary

Purchase

104,162

2.3956 GBP

1p ordinary

Purchase

76,860

2.3948 GBP

1p ordinary

Purchase

55,859

2.3987 GBP

1p ordinary

Purchase

49,702

2.3900 GBP

1p ordinary

Purchase

43,032

2.3912 GBP

1p ordinary

Purchase

38,879

2.4068 GBP

1p ordinary

Purchase

18,568

2.3901 GBP

1p ordinary

Purchase

15,650

2.4043 GBP

1p ordinary

Purchase

13,133

2.4031 GBP

1p ordinary

Purchase

12,500

2.3890 GBP

1p ordinary

Purchase

9,417

2.3902 GBP

1p ordinary

Purchase

8,128

2.4019 GBP

1p ordinary

Purchase

7,810

2.3923 GBP

1p ordinary

Purchase

6,830

2.4100 GBP

1p ordinary

Purchase

6,608

2.3974 GBP

1p ordinary

Purchase

6,454

2.4033 GBP

1p ordinary

Purchase

3,807

2.3790 GBP

1p ordinary

Purchase

2,994

2.3782 GBP

1p ordinary

Purchase

2,641

2.4045 GBP

1p ordinary

Purchase

2,584

2.3931 GBP

1p ordinary

Purchase

1,147

2.3950 GBP

1p ordinary

Purchase

916

2.3988 GBP

1p ordinary

Purchase

832

2.3905 GBP

1p ordinary

Purchase

40

2.3825 GBP

1p ordinary

Sale

683,244

2.3962 GBP

1p ordinary

Sale

91,824

2.3967 GBP

1p ordinary

Sale

33,770

2.3899 GBP

1p ordinary

Sale

31,168

2.3924 GBP

1p ordinary

Sale

28,048

2.3900 GBP

1p ordinary

Sale

27,051

2.3903 GBP

1p ordinary

Sale

24,164

2.3975 GBP

1p ordinary

Sale

17,769

2.4066 GBP

1p ordinary

Sale

13,448

2.4048 GBP

1p ordinary

Sale

12,500

2.4065 GBP

1p ordinary

Sale

8,888

2.3898 GBP

1p ordinary

Sale

7,500

2.3750 GBP

1p ordinary

Sale

2,576

2.3936 GBP

1p ordinary

Sale

2,559

2.4085 GBP

1p ordinary

Sale

2,303

2.4051 GBP

1p ordinary

Sale

1,841

2.4197 GBP

1p ordinary

Sale

1,454

2.3955 GBP

1p ordinary

Sale

1,200

2.4100 GBP

1p ordinary

Sale

1,053

2.4129 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

17,768

2.3898 GBP

1p ordinary

SWAP

Decreasing Short

33,770

2.3899 GBP

1p ordinary

SWAP

Decreasing Short

23,557

2.3900 GBP

1p ordinary

SWAP

Decreasing Short

18,032

2.3906 GBP

1p ordinary

SWAP

Decreasing Short

2,576

2.3936 GBP

1p ordinary

SWAP

Decreasing Short

6,268

2.3951 GBP

1p ordinary

SWAP

Decreasing Short

1,454

2.3955 GBP

1p ordinary

SWAP

Decreasing Short

36,219

2.3967 GBP

1p ordinary

SWAP

Decreasing Short

49,337

2.3968 GBP

1p ordinary

SWAP

Decreasing Short

24,164

2.3975 GBP

1p ordinary

SWAP

Decreasing Short

13,448

2.4048 GBP

1p ordinary

SWAP

Decreasing Short

2,303

2.4051 GBP

1p ordinary

SWAP

Decreasing Short

17,769

2.4066 GBP

1p ordinary

SWAP

Decreasing Short

2,559

2.4085 GBP

1p ordinary

SWAP

Decreasing Short

1,841

2.4197 GBP

1p ordinary

SWAP

Increasing Short

23,711

2.3900 GBP

1p ordinary

SWAP

Increasing Short

11,606

2.3901 GBP

1p ordinary

SWAP

Increasing Short

9,417

2.3902 GBP

1p ordinary

SWAP

Increasing Short

832

2.3905 GBP

1p ordinary

SWAP

Increasing Short

43,032

2.3912 GBP

1p ordinary

SWAP

Increasing Short

7,810

2.3923 GBP

1p ordinary

SWAP

Increasing Short

2,584

2.3931 GBP

1p ordinary

SWAP

Increasing Short

7,185

2.3934 GBP

1p ordinary

SWAP

Increasing Short

1,147

2.3950 GBP

1p ordinary

SWAP

Increasing Short

4,871

2.3961 GBP

1p ordinary

SWAP

Increasing Short

6,608

2.3974 GBP

1p ordinary

SWAP

Increasing Short

15,545

2.4045 GBP

1p ordinary

SWAP

Increasing Short

806

2.4275 GBP

1p ordinary

CFD

Decreasing Short

235

2.3848 GBP

1p ordinary

CFD

Increasing Short

105

2.3700 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:

22 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213