| FORM 8.3 |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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| MORE |
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| Rule 8.3 of the Takeover Code (the "Code") |
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| 1. |
KEY INFORMATION |
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| (a) |
Full name of discloser: |
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Barclays PLC. |
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| (b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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| (c) |
Name of offeror/offeree in relation to whose |
GREENCORE GROUP PLC |
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relevant securities this form relates: |
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| (d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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| (e) |
Date position held/dealing undertaken: |
12 Dec 2025 |
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| (f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
BAKKAVOR GROUP PLC |
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| 2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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| (a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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| (1) |
Relevant securities owned |
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and/or controlled: |
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9,269,704 |
2.09% |
2,424,376 |
0.55% |
| (2) |
Cash-settled derivatives: |
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1,818,561 |
0.41% |
8,559,384 |
1.93% |
| (3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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11,088,265 |
2.50% |
10,983,760 |
2.48% |
| (b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| Details, including nature of the rights |
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| concerned and relevant percentages: |
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| 3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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| (a) |
Purchases and sales |
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| Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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| security |
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securities |
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| 1p ordinary |
Purchase |
50,905 |
2.4000 GBP |
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| 1p ordinary |
Purchase |
37,837 |
2.4002 GBP |
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| 1p ordinary |
Purchase |
9,051 |
2.4124 GBP |
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| 1p ordinary |
Purchase |
8,922 |
2.3975 GBP |
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| 1p ordinary |
Purchase |
8,569 |
2.4035 GBP |
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| 1p ordinary |
Purchase |
7,556 |
2.4001 GBP |
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| 1p ordinary |
Purchase |
4,431 |
2.3971 GBP |
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| 1p ordinary |
Purchase |
2,663 |
2.4020 GBP |
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| 1p ordinary |
Purchase |
2,204 |
2.4100 GBP |
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| 1p ordinary |
Purchase |
1,911 |
2.4039 GBP |
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| 1p ordinary |
Purchase |
1,851 |
2.4050 GBP |
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| 1p ordinary |
Purchase |
1,561 |
2.4122 GBP |
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| 1p ordinary |
Purchase |
1,526 |
2.4150 GBP |
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| 1p ordinary |
Purchase |
1,268 |
2.4012 GBP |
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| 1p ordinary |
Purchase |
1,193 |
2.4089 GBP |
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| 1p ordinary |
Purchase |
801 |
2.4175 GBP |
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| 1p ordinary |
Purchase |
683 |
2.4094 GBP |
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| 1p ordinary |
Purchase |
94 |
2.4125 GBP |
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| 1p ordinary |
Sale |
68,275 |
2.4002 GBP |
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| 1p ordinary |
Sale |
67,115 |
2.4000 GBP |
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| 1p ordinary |
Sale |
54,453 |
2.4091 GBP |
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| 1p ordinary |
Sale |
48,552 |
2.4051 GBP |
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| 1p ordinary |
Sale |
47,397 |
2.3999 GBP |
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| 1p ordinary |
Sale |
43,538 |
2.4081 GBP |
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| 1p ordinary |
Sale |
33,301 |
2.4071 GBP |
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| 1p ordinary |
Sale |
25,101 |
2.4078 GBP |
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| 1p ordinary |
Sale |
21,308 |
2.4003 GBP |
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| 1p ordinary |
Sale |
15,224 |
2.4108 GBP |
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| 1p ordinary |
Sale |
12,542 |
2.3998 GBP |
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| 1p ordinary |
Sale |
8,434 |
2.4033 GBP |
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| 1p ordinary |
Sale |
7,500 |
2.3975 GBP |
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| 1p ordinary |
Sale |
7,470 |
2.4100 GBP |
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| 1p ordinary |
Sale |
7,229 |
2.4099 GBP |
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| 1p ordinary |
Sale |
6,168 |
2.4121 GBP |
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| 1p ordinary |
Sale |
5,454 |
2.4050 GBP |
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| 1p ordinary |
Sale |
3,329 |
2.4012 GBP |
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| 1p ordinary |
Sale |
2,771 |
2.4150 GBP |
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| 1p ordinary |
Sale |
2,532 |
2.4013 GBP |
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| 1p ordinary |
Sale |
1,829 |
2.3950 GBP |
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| 1p ordinary |
Sale |
1,346 |
2.3925 GBP |
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| 1p ordinary |
Sale |
844 |
2.4053 GBP |
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| 1p ordinary |
Sale |
844 |
2.4018 GBP |
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| 1p ordinary |
Sale |
801 |
2.4177 GBP |
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| 1p ordinary |
Sale |
589 |
2.4075 GBP |
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| 1p ordinary |
Sale |
410 |
2.4149 GBP |
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| 1p ordinary |
Sale |
333 |
2.4136 GBP |
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| 1p ordinary |
Sale |
263 |
2.4034 GBP |
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| 1p ordinary |
Sale |
207 |
2.4025 GBP |
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| 1p ordinary |
Sale |
18 |
2.4102 GBP |
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| 1p ordinary |
Sale |
16 |
2.3996 GBP |
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| (b) |
Cash-settled derivative transactions |
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| Class of |
Product |
Nature of dealing |
Number of |
Price per |
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| relevant |
description |
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reference |
unit |
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| security |
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securities |
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| 1p ordinary |
SWAP |
Decreasing Short |
419 |
2.3997 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
12,542 |
2.3998 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
46,516 |
2.3999 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
30,873 |
2.4000 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
68,275 |
2.4002 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
844 |
2.4018 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
207 |
2.4025 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
8,434 |
2.4033 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
263 |
2.4034 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
48,552 |
2.4051 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
844 |
2.4053 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
27,894 |
2.4062 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
589 |
2.4075 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
24,689 |
2.4078 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
3,186 |
2.4080 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
43,538 |
2.4081 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
2,692 |
2.4082 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
54,453 |
2.4091 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
1,675 |
2.4100 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
18 |
2.4102 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
15,224 |
2.4108 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
822 |
2.4114 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
333 |
2.4136 GBP |
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| 1p ordinary |
SWAP |
Decreasing Short |
87 |
2.4150 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
73 |
2.3974 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
293 |
2.3975 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
5,365 |
2.4000 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
8,697 |
2.4001 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
11,170 |
2.4002 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
1,268 |
2.4012 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
2,663 |
2.4020 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
502 |
2.4032 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
1,911 |
2.4039 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
1,247 |
2.4080 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
1,193 |
2.4089 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
683 |
2.4094 GBP |
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| 1p ordinary |
SWAP |
Increasing Short |
94 |
2.4125 GBP |
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| 1p ordinary |
CFD |
Decreasing Short |
26 |
2.4042 GBP |
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| 1p ordinary |
CFD |
Decreasing Short |
4,888 |
2.4123 GBP |
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| 1p ordinary |
CFD |
Increasing Short |
10,080 |
2.4001 GBP |
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| 1p ordinary |
CFD |
Increasing Short |
5,215 |
2.4004 GBP |
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| (c) |
Stock-settled derivative transactions (including options) |
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| (i) |
Writing, selling, purchasing or varying |
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| Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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description |
purchasing, |
of |
price |
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date |
money |
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selling, |
securities |
per unit |
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paid/ |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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| (ii) |
Exercise |
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| Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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securities |
unit |
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| (d) |
Other dealings (including subscribing for new securities) |
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| Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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| security |
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applicable) |
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| 4. |
OTHER INFORMATION |
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| (a) |
Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| formal or informal, relating to relevant securities which may be an inducement to deal |
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| or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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| to the offer or any person acting in concert with a party to the offer: |
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| NONE |
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| (b) |
Agreements, arrangements or understandings relating to options or derivatives |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| the person making the disclosure and any other person relating to: |
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| (i) the voting rights of any relevant securities under any option; or |
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| (ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| any derivative is referenced: |
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| NONE |
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| (c) |
Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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| Date of disclosure: |
15 Dec 2025 |
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| Contact name: |
Large Holdings Regulatory Operations |
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| Telephone number: |
020 3134 7213 |
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