| 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: | 05 Dec 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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| 9,953,293 | 2.25% | 2,307,212 | 0.52% |
| (2) | Cash-settled derivatives: |
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| 1,704,856 | 0.38% | 9,243,846 | 2.09% |
| (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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| 11,658,149 | 2.63% | 11,551,058 | 2.61% |
| (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 | 52,400 | 2.5000 GBP | ||||
| 1p ordinary | Purchase | 19,231 | 2.4951 GBP | ||||
| 1p ordinary | Purchase | 12,940 | 2.4964 GBP | ||||
| 1p ordinary | Purchase | 11,810 | 2.4934 GBP | ||||
| 1p ordinary | Purchase | 11,311 | 2.4945 GBP | ||||
| 1p ordinary | Purchase | 10,056 | 2.4887 GBP | ||||
| 1p ordinary | Purchase | 7,262 | 2.4920 GBP | ||||
| 1p ordinary | Purchase | 4,692 | 2.4994 GBP | ||||
| 1p ordinary | Purchase | 4,596 | 2.4943 GBP | ||||
| 1p ordinary | Purchase | 4,092 | 2.4979 GBP | ||||
| 1p ordinary | Purchase | 4,069 | 2.5022 GBP | ||||
| 1p ordinary | Purchase | 3,719 | 2.4972 GBP | ||||
| 1p ordinary | Purchase | 3,552 | 2.4950 GBP | ||||
| 1p ordinary | Purchase | 3,033 | 2.4900 GBP | ||||
| 1p ordinary | Purchase | 2,836 | 2.4924 GBP | ||||
| 1p ordinary | Purchase | 1,638 | 2.5001 GBP | ||||
| 1p ordinary | Purchase | 1,622 | 2.4953 GBP | ||||
| 1p ordinary | Purchase | 790 | 2.4800 GBP | ||||
| 1p ordinary | Purchase | 694 | 2.5063 GBP | ||||
| 1p ordinary | Purchase | 259 | 2.5050 GBP | ||||
| 1p ordinary | Purchase | 212 | 2.4850 GBP | ||||
| 1p ordinary | Purchase | 114 | 2.4875 GBP | ||||
| 1p ordinary | Sale | 35,330 | 2.5000 GBP | ||||
| 1p ordinary | Sale | 35,275 | 2.4962 GBP | ||||
| 1p ordinary | Sale | 23,674 | 2.4998 GBP | ||||
| 1p ordinary | Sale | 16,169 | 2.4950 GBP | ||||
| 1p ordinary | Sale | 15,484 | 2.4915 GBP | ||||
| 1p ordinary | Sale | 15,464 | 2.4989 GBP | ||||
| 1p ordinary | Sale | 14,846 | 2.4908 GBP | ||||
| 1p ordinary | Sale | 10,082 | 2.4965 GBP | ||||
| 1p ordinary | Sale | 9,611 | 2.4900 GBP | ||||
| 1p ordinary | Sale | 7,507 | 2.4919 GBP | ||||
| 1p ordinary | Sale | 5,372 | 2.4884 GBP | ||||
| 1p ordinary | Sale | 5,018 | 2.4914 GBP | ||||
| 1p ordinary | Sale | 4,400 | 2.4984 GBP | ||||
| 1p ordinary | Sale | 2,495 | 2.4975 GBP | ||||
| 1p ordinary | Sale | 2,063 | 2.4886 GBP | ||||
| 1p ordinary | Sale | 1,580 | 2.4800 GBP | ||||
| 1p ordinary | Sale | 1,452 | 2.4909 GBP | ||||
| 1p ordinary | Sale | 1,126 | 2.4920 GBP | ||||
| 1p ordinary | Sale | 457 | 2.4799 GBP | ||||
| 1p ordinary | Sale | 212 | 2.4850 GBP | ||||
| 1p ordinary | Sale | 32 | 2.5082 GBP | ||||
| 1p ordinary | Sale | 7 | 2.4895 GBP | ||||
| 1p ordinary | Sale | 3 | 2.4966 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 | 457 | 2.4799 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 100 | 2.4849 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,768 | 2.4869 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,063 | 2.4886 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,472 | 2.4898 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,660 | 2.4900 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,452 | 2.4909 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 15,484 | 2.4915 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,507 | 2.4919 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,126 | 2.4920 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4 | 2.4949 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 13,136 | 2.4950 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,082 | 2.4965 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,969 | 2.4996 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 14,151 | 2.4998 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 604 | 2.4999 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 29,387 | 2.5000 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 32 | 2.5082 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 114 | 2.4875 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,105 | 2.4900 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 151 | 2.4901 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,584 | 2.4943 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,081 | 2.4950 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,622 | 2.4953 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,719 | 2.4972 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,700 | 2.4975 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,916 | 2.4992 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 37,696 | 2.5000 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,638 | 2.5001 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 8,538 | 2.5000 GBP | |||
| 1p ordinary | CFD | Increasing Short | 11,162 | 2.4924 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: | 08 Dec 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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