REG - Barclays PLC Greencore Group PLC - Form 8.3 GREENCORE GROUP PLC

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:

22 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:

7,573,580

1.71%

1,732,763

0.39%

(2)

Cash-settled derivatives:

991,132

0.22%

6,663,291

1.51%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,564,712

1.93%

8,396,054

1.90%

(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

131,702

2.4335  GBP

1p ordinary

Purchase

131,296

2.4800  GBP

1p ordinary

Purchase

90,315

2.4367  GBP

1p ordinary

Purchase

51,253

2.4490  GBP

1p ordinary

Purchase

38,647

2.4401  GBP

1p ordinary

Purchase

30,271

2.4518  GBP

1p ordinary

Purchase

29,018

2.4582  GBP

1p ordinary

Purchase

15,749

2.4654  GBP

1p ordinary

Purchase

12,876

2.4660  GBP

1p ordinary

Purchase

10,985

2.4797  GBP

1p ordinary

Purchase

7,521

2.4656  GBP

1p ordinary

Purchase

7,510

2.4801  GBP

1p ordinary

Purchase

4,808

2.4710  GBP

1p ordinary

Purchase

4,800

2.4575  GBP

1p ordinary

Purchase

3,834

2.4485  GBP

1p ordinary

Purchase

3,833

2.4483  GBP

1p ordinary

Purchase

3,436

2.4568  GBP

1p ordinary

Purchase

3,191

2.4476  GBP

1p ordinary

Purchase

2,601

2.4471  GBP

1p ordinary

Purchase

2,000

2.4605  GBP

1p ordinary

Purchase

1,640

2.4550  GBP

1p ordinary

Purchase

1,535

2.4587  GBP

1p ordinary

Purchase

1,353

2.4676  GBP

1p ordinary

Purchase

1,320

2.4391  GBP

1p ordinary

Purchase

1,244

2.4700  GBP

1p ordinary

Purchase

1,010

2.4750  GBP

1p ordinary

Purchase

756

2.4650  GBP

1p ordinary

Purchase

673

2.4450  GBP

1p ordinary

Purchase

542

2.4468  GBP

1p ordinary

Purchase

409

2.4400  GBP

1p ordinary

Purchase

378

2.4699  GBP

1p ordinary

Sale

86,435

2.4799  GBP

1p ordinary

Sale

69,405

2.4800  GBP

1p ordinary

Sale

52,314

2.4583  GBP

1p ordinary

Sale

41,686

2.4785  GBP

1p ordinary

Sale

12,377

2.4332  GBP

1p ordinary

Sale

12,348

2.4798  GBP

1p ordinary

Sale

11,408

2.4562  GBP

1p ordinary

Sale

8,400

2.4428  GBP

1p ordinary

Sale

8,024

2.4503  GBP

1p ordinary

Sale

7,504

2.4387  GBP

1p ordinary

Sale

6,700

2.4659  GBP

1p ordinary

Sale

6,027

2.4458  GBP

1p ordinary

Sale

5,874

2.4550  GBP

1p ordinary

Sale

5,599

2.4653  GBP

1p ordinary

Sale

5,000

2.4300  GBP

1p ordinary

Sale

4,339

2.4492  GBP

1p ordinary

Sale

4,045

2.4438  GBP

1p ordinary

Sale

4,010

2.4298  GBP

1p ordinary

Sale

3,930

2.4403  GBP

1p ordinary

Sale

3,309

2.4545  GBP

1p ordinary

Sale

3,100

2.4600  GBP

1p ordinary

Sale

3,000

2.4610  GBP

1p ordinary

Sale

2,428

2.4414  GBP

1p ordinary

Sale

1,695

2.4501  GBP

1p ordinary

Sale

1,519

2.4650  GBP

1p ordinary

Sale

1,060

2.4408  GBP

1p ordinary

Sale

907

2.4614  GBP

1p ordinary

Sale

600

2.4649  GBP

1p ordinary

Sale

556

2.4250  GBP

1p ordinary

Sale

354

2.4750  GBP

1p ordinary

Sale

5

2.4700  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

Increasing Short

8,914

2.4608  GBP

1p ordinary

SWAP

Decreasing Short

556

2.4250  GBP

1p ordinary

SWAP

Decreasing Short

4,010

2.4298  GBP

1p ordinary

SWAP

Decreasing Short

1,303

2.4326  GBP

1p ordinary

SWAP

Decreasing Short

3,930

2.4403  GBP

1p ordinary

SWAP

Decreasing Short

1,060

2.4408  GBP

1p ordinary

SWAP

Decreasing Short

4,045

2.4438  GBP

1p ordinary

SWAP

Decreasing Short

813

2.4499  GBP

1p ordinary

SWAP

Decreasing Short

1,695

2.4501  GBP

1p ordinary

SWAP

Decreasing Short

8,024

2.4503  GBP

1p ordinary

SWAP

Decreasing Short

2,496

2.4561  GBP

1p ordinary

SWAP

Decreasing Short

907

2.4614  GBP

1p ordinary

SWAP

Decreasing Short

600

2.4649  GBP

1p ordinary

SWAP

Decreasing Short

5

2.4699  GBP

1p ordinary

SWAP

Decreasing Short

354

2.4750  GBP

1p ordinary

SWAP

Decreasing Short

12,348

2.4798  GBP

1p ordinary

SWAP

Decreasing Short

44,384

2.4799  GBP

1p ordinary

SWAP

Decreasing Short

44,773

2.4800  GBP

1p ordinary

SWAP

Increasing Short

120,113

2.4323  GBP

1p ordinary

SWAP

Increasing Short

90,315

2.4367  GBP

1p ordinary

SWAP

Increasing Short

3,151

2.4391  GBP

1p ordinary

SWAP

Increasing Short

542

2.4468  GBP

1p ordinary

SWAP

Increasing Short

2,601

2.4471  GBP

1p ordinary

SWAP

Increasing Short

11,629

2.4476  GBP

1p ordinary

SWAP

Increasing Short

3,834

2.4485  GBP

1p ordinary

SWAP

Increasing Short

30,271

2.4518  GBP

1p ordinary

SWAP

Increasing Short

3,436

2.4568  GBP

1p ordinary

SWAP

Increasing Short

1,535

2.4587  GBP

1p ordinary

SWAP

Increasing Short

78

2.4650  GBP

1p ordinary

SWAP

Increasing Short

12,876

2.4660  GBP

1p ordinary

SWAP

Increasing Short

1,353

2.4676  GBP

1p ordinary

SWAP

Increasing Short

378

2.4699  GBP

1p ordinary

SWAP

Increasing Short

5

2.4700  GBP

1p ordinary

SWAP

Increasing Short

4,808

2.4710  GBP

1p ordinary

SWAP

Increasing Short

1,010

2.4750  GBP

1p ordinary

SWAP

Increasing Short

64,262

2.4800  GBP

1p ordinary

SWAP

Increasing Short

7,510

2.4801  GBP

1p ordinary

CFD

Decreasing Short

27,464

2.4526  GBP

1p ordinary

CFD

Increasing Short

3,785

2.4350  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:

23 Oct 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213