| 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 |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | GREENCORE GROUP PLC | |||||
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| relevant securities this form relates: | ||||||
| (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: | ||||||
| (e) | Date position held/dealing undertaken: | 07 Nov 2025 | |||||
| (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 | ||||||
| (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 | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 9,040,838 | 2.04% | 1,614,370 | 0.36% |
| (2) | Cash-settled derivatives: |
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| 911,471 | 0.21% | 8,156,044 | 1.84% |
| (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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| 9,952,309 | 2.25% | 9,770,414 | 2.21% |
| (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 | ||||||
| (a) | Purchases and sales |
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| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security |
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| 1p ordinary | Purchase | 86,917 | 2.2550 GBP | ||||
| 1p ordinary | Purchase | 21,169 | 2.2667 GBP | ||||
| 1p ordinary | Purchase | 19,401 | 2.2567 GBP | ||||
| 1p ordinary | Purchase | 12,573 | 2.2647 GBP | ||||
| 1p ordinary | Purchase | 11,869 | 2.2579 GBP | ||||
| 1p ordinary | Purchase | 10,012 | 2.2659 GBP | ||||
| 1p ordinary | Purchase | 8,129 | 2.2551 GBP | ||||
| 1p ordinary | Purchase | 5,000 | 2.2750 GBP | ||||
| 1p ordinary | Purchase | 3,999 | 2.2532 GBP | ||||
| 1p ordinary | Purchase | 2,837 | 2.2594 GBP | ||||
| 1p ordinary | Purchase | 2,186 | 2.2584 GBP | ||||
| 1p ordinary | Purchase | 1,452 | 2.2700 GBP | ||||
| 1p ordinary | Purchase | 621 | 2.2521 GBP | ||||
| 1p ordinary | Purchase | 511 | 2.2600 GBP | ||||
| 1p ordinary | Purchase | 337 | 2.3000 GBP | ||||
| 1p ordinary | Purchase | 159 | 2.2562 GBP | ||||
| 1p ordinary | Purchase | 61 | 2.2680 GBP | ||||
| 1p ordinary | Purchase | 15 | 2.2590 GBP | ||||
| 1p ordinary | Purchase | 12 | 2.2541 GBP | ||||
| 1p ordinary | Purchase | 12 | 2.2650 GBP | ||||
| 1p ordinary | Purchase | 10 | 2.2500 GBP | ||||
| 1p ordinary | Purchase | 5 | 2.2540 GBP | ||||
| 1p ordinary | Sale | 52,699 | 2.2550 GBP | ||||
| 1p ordinary | Sale | 11,556 | 2.2600 GBP | ||||
| 1p ordinary | Sale | 4,519 | 2.2548 GBP | ||||
| 1p ordinary | Sale | 4,021 | 2.3086 GBP | ||||
| 1p ordinary | Sale | 3,957 | 2.2554 GBP | ||||
| 1p ordinary | Sale | 3,166 | 2.2535 GBP | ||||
| 1p ordinary | Sale | 2,257 | 2.2561 GBP | ||||
| 1p ordinary | Sale | 2,126 | 2.2711 GBP | ||||
| 1p ordinary | Sale | 1,715 | 2.2500 GBP | ||||
| 1p ordinary | Sale | 1,471 | 2.2603 GBP | ||||
| 1p ordinary | Sale | 1,177 | 2.2680 GBP | ||||
| 1p ordinary | Sale | 1,173 | 2.2668 GBP | ||||
| 1p ordinary | Sale | 917 | 2.2729 GBP | ||||
| 1p ordinary | Sale | 735 | 2.2525 GBP | ||||
| 1p ordinary | Sale | 5 | 2.2540 GBP | ||||
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| (b) | Cash-settled derivative transactions |
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| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description |
| reference | unit | |||
| security |
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| securities |
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| 1p ordinary | SWAP | Decreasing Short | 777 | 2.2498 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 717 | 2.2500 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 735 | 2.2525 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 5 | 2.2539 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,519 | 2.2548 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,419 | 2.2550 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,310 | 2.2562 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11,429 | 2.2600 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,471 | 2.2603 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 969 | 2.2615 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,173 | 2.2668 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,008 | 2.2966 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2 | 2.3150 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,013 | 2.3207 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10 | 2.2500 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 621 | 2.2521 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,999 | 2.2532 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 12 | 2.2537 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5 | 2.2540 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 51,466 | 2.2550 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 8,129 | 2.2551 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 159 | 2.2562 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 18,627 | 2.2565 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 11,869 | 2.2579 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,186 | 2.2584 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 15 | 2.2590 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 15,866 | 2.2596 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 447 | 2.2600 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 137 | 2.2640 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 12,573 | 2.2647 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,012 | 2.2659 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,452 | 2.2700 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 5,000 | 2.2750 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,905 | 2.2907 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 337 | 2.3000 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,711 | 2.2450 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1,418 | 2.2498 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 719 | 2.2550 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 11,260 | 2.2594 GBP | |||
| 1p ordinary | CFD | Increasing Short | 774 | 2.2613 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 |
| of | description | purchasing, | of | price |
| date | money |
| relevant |
| selling, | securities | per unit |
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| paid/ |
| security |
| 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 | ||||
| security |
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| applicable) | ||||
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| 4. | OTHER INFORMATION | ||||||
| (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 | |||||||
| (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 | |||||||
| (c) | Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 10 Nov 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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