| 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: | 28 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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| 10,686,303 | 2.41% | 2,239,437 | 0.51% |
| (2) | Cash-settled derivatives: |
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| 1,645,550 | 0.37% | 9,965,584 | 2.25% |
| (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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| 12,331,853 | 2.78% | 12,205,021 | 2.76% |
| (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 |
| securities |
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| 1p ordinary | Purchase | 123,517 | 2.3968 GBP | ||||
| 1p ordinary | Purchase | 48,120 | 2.4000 GBP | ||||
| 1p ordinary | Purchase | 40,989 | 2.3959 GBP | ||||
| 1p ordinary | Purchase | 15,314 | 2.3898 GBP | ||||
| 1p ordinary | Purchase | 10,705 | 2.3994 GBP | ||||
| 1p ordinary | Purchase | 7,274 | 2.3833 GBP | ||||
| 1p ordinary | Purchase | 6,125 | 2.3765 GBP | ||||
| 1p ordinary | Purchase | 5,846 | 2.3900 GBP | ||||
| 1p ordinary | Purchase | 4,650 | 2.3775 GBP | ||||
| 1p ordinary | Purchase | 4,020 | 2.4023 GBP | ||||
| 1p ordinary | Purchase | 2,810 | 2.4032 GBP | ||||
| 1p ordinary | Purchase | 2,311 | 2.3779 GBP | ||||
| 1p ordinary | Purchase | 2,213 | 2.4001 GBP | ||||
| 1p ordinary | Purchase | 2,065 | 2.3750 GBP | ||||
| 1p ordinary | Purchase | 1,695 | 2.3949 GBP | ||||
| 1p ordinary | Purchase | 1,581 | 2.3845 GBP | ||||
| 1p ordinary | Purchase | 1,485 | 2.3950 GBP | ||||
| 1p ordinary | Purchase | 1,441 | 2.3700 GBP | ||||
| 1p ordinary | Purchase | 1,067 | 2.3975 GBP | ||||
| 1p ordinary | Purchase | 764 | 2.3592 GBP | ||||
| 1p ordinary | Purchase | 758 | 2.3933 GBP | ||||
| 1p ordinary | Purchase | 650 | 2.3894 GBP | ||||
| 1p ordinary | Purchase | 475 | 2.3600 GBP | ||||
| 1p ordinary | Purchase | 456 | 2.4050 GBP | ||||
| 1p ordinary | Purchase | 318 | 2.3550 GBP | ||||
| 1p ordinary | Purchase | 224 | 2.3800 GBP | ||||
| 1p ordinary | Purchase | 196 | 2.4100 GBP | ||||
| 1p ordinary | Purchase | 42 | 2.3997 GBP | ||||
| 1p ordinary | Sale | 130,136 | 2.3965 GBP | ||||
| 1p ordinary | Sale | 58,400 | 2.4000 GBP | ||||
| 1p ordinary | Sale | 22,788 | 2.3999 GBP | ||||
| 1p ordinary | Sale | 20,680 | 2.3943 GBP | ||||
| 1p ordinary | Sale | 17,063 | 2.3993 GBP | ||||
| 1p ordinary | Sale | 17,008 | 2.3800 GBP | ||||
| 1p ordinary | Sale | 15,295 | 2.3750 GBP | ||||
| 1p ordinary | Sale | 13,899 | 2.3986 GBP | ||||
| 1p ordinary | Sale | 12,656 | 2.3924 GBP | ||||
| 1p ordinary | Sale | 11,172 | 2.3850 GBP | ||||
| 1p ordinary | Sale | 8,900 | 2.3809 GBP | ||||
| 1p ordinary | Sale | 8,898 | 2.4002 GBP | ||||
| 1p ordinary | Sale | 6,417 | 2.3808 GBP | ||||
| 1p ordinary | Sale | 6,001 | 2.3946 GBP | ||||
| 1p ordinary | Sale | 5,001 | 2.3978 GBP | ||||
| 1p ordinary | Sale | 4,161 | 2.3928 GBP | ||||
| 1p ordinary | Sale | 2,985 | 2.3998 GBP | ||||
| 1p ordinary | Sale | 2,762 | 2.3971 GBP | ||||
| 1p ordinary | Sale | 2,500 | 2.3725 GBP | ||||
| 1p ordinary | Sale | 2,066 | 2.3981 GBP | ||||
| 1p ordinary | Sale | 2,011 | 2.3950 GBP | ||||
| 1p ordinary | Sale | 1,765 | 2.3974 GBP | ||||
| 1p ordinary | Sale | 1,144 | 2.4045 GBP | ||||
| 1p ordinary | Sale | 595 | 2.4031 GBP | ||||
| 1p ordinary | Sale | 580 | 2.3700 GBP | ||||
| 1p ordinary | Sale | 476 | 2.3600 GBP | ||||
| 1p ordinary | Sale | 456 | 2.4050 GBP | ||||
| 1p ordinary | Sale | 318 | 2.3550 GBP | ||||
| 1p ordinary | Sale | 196 | 2.4100 GBP | ||||
| 1p ordinary | Sale | 156 | 2.3732 GBP | ||||
| 1p ordinary | Sale | 11 | 2.3990 GBP | ||||
| 1p ordinary | Sale | 7 | 2.3900 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 | 4,822 | 2.3946 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 4,399 | 2.3947 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,369 | 2.3724 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,590 | 2.3764 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 15,250 | 2.3800 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 6,417 | 2.3808 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 10,392 | 2.3850 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 336 | 2.3899 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7 | 2.3907 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,120 | 2.3910 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 12,656 | 2.3924 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 20,680 | 2.3943 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 7,159 | 2.3946 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 113 | 2.3950 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 16,034 | 2.3962 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,762 | 2.3971 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,866 | 2.3975 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,066 | 2.3981 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 13,899 | 2.3986 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 11 | 2.3992 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,985 | 2.3998 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 31 | 2.3999 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 31,762 | 2.4000 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 8,898 | 2.4003 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 595 | 2.4031 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,144 | 2.4045 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4 | 2.3300 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 764 | 2.3592 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,500 | 2.3663 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,650 | 2.3775 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,311 | 2.3779 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,581 | 2.3845 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 800 | 2.3855 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 146 | 2.3867 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 15,314 | 2.3898 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 758 | 2.3933 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 986 | 2.3950 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,067 | 2.3975 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 317 | 2.3976 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 10,705 | 2.3994 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 42 | 2.3998 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 16,545 | 2.4000 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,213 | 2.4001 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 1 | 2.3900 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 5,001 | 2.3978 GBP | |||
| 1p ordinary | CFD | Increasing Short | 650 | 2.3894 GBP | |||
| 1p ordinary | CFD | Increasing Short | 5,847 | 2.3900 GBP | |||
| 1p ordinary | CFD | Increasing Short | 6,534 | 2.3917 GBP | |||
| 1p ordinary | CFD | Increasing Short | 15,029 | 2.3957 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: | 01 Dec 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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