| 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: | 01 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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| 10,524,458 | 2.38% | 2,254,213 | 0.51% |
| (2) | Cash-settled derivatives: |
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| 1,660,326 | 0.37% | 9,811,922 | 2.22% |
| (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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| 12,184,784 | 2.75% | 12,066,135 | 2.72% |
| (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 | 347,672 | 2.3827 GBP | ||||
| 1p ordinary | Purchase | 132,473 | 2.4150 GBP | ||||
| 1p ordinary | Purchase | 54,050 | 2.3792 GBP | ||||
| 1p ordinary | Purchase | 50,498 | 2.3829 GBP | ||||
| 1p ordinary | Purchase | 24,198 | 2.3953 GBP | ||||
| 1p ordinary | Purchase | 19,868 | 2.3967 GBP | ||||
| 1p ordinary | Purchase | 17,613 | 2.3801 GBP | ||||
| 1p ordinary | Purchase | 13,848 | 2.3851 GBP | ||||
| 1p ordinary | Purchase | 10,988 | 2.3848 GBP | ||||
| 1p ordinary | Purchase | 9,360 | 2.3943 GBP | ||||
| 1p ordinary | Purchase | 7,521 | 2.3850 GBP | ||||
| 1p ordinary | Purchase | 7,207 | 2.3830 GBP | ||||
| 1p ordinary | Purchase | 6,100 | 2.4151 GBP | ||||
| 1p ordinary | Purchase | 5,321 | 2.3927 GBP | ||||
| 1p ordinary | Purchase | 4,167 | 2.3860 GBP | ||||
| 1p ordinary | Purchase | 2,616 | 2.3914 GBP | ||||
| 1p ordinary | Purchase | 1,752 | 2.3924 GBP | ||||
| 1p ordinary | Purchase | 1,445 | 2.3800 GBP | ||||
| 1p ordinary | Purchase | 1,228 | 2.3750 GBP | ||||
| 1p ordinary | Purchase | 1,141 | 2.4200 GBP | ||||
| 1p ordinary | Purchase | 884 | 2.4000 GBP | ||||
| 1p ordinary | Purchase | 833 | 2.4166 GBP | ||||
| 1p ordinary | Purchase | 765 | 2.4100 GBP | ||||
| 1p ordinary | Purchase | 758 | 2.3863 GBP | ||||
| 1p ordinary | Purchase | 441 | 2.3900 GBP | ||||
| 1p ordinary | Purchase | 374 | 2.3806 GBP | ||||
| 1p ordinary | Purchase | 214 | 2.4050 GBP | ||||
| 1p ordinary | Purchase | 32 | 2.3968 GBP | ||||
| 1p ordinary | Purchase | 12 | 2.3950 GBP | ||||
| 1p ordinary | Sale | 467,375 | 2.3824 GBP | ||||
| 1p ordinary | Sale | 95,070 | 2.4149 GBP | ||||
| 1p ordinary | Sale | 79,122 | 2.4150 GBP | ||||
| 1p ordinary | Sale | 65,749 | 2.4124 GBP | ||||
| 1p ordinary | Sale | 39,720 | 2.4065 GBP | ||||
| 1p ordinary | Sale | 33,908 | 2.3845 GBP | ||||
| 1p ordinary | Sale | 25,417 | 2.4029 GBP | ||||
| 1p ordinary | Sale | 17,583 | 2.3900 GBP | ||||
| 1p ordinary | Sale | 13,755 | 2.3849 GBP | ||||
| 1p ordinary | Sale | 12,384 | 2.3820 GBP | ||||
| 1p ordinary | Sale | 10,037 | 2.3954 GBP | ||||
| 1p ordinary | Sale | 7,521 | 2.3850 GBP | ||||
| 1p ordinary | Sale | 5,726 | 2.3800 GBP | ||||
| 1p ordinary | Sale | 3,797 | 2.4148 GBP | ||||
| 1p ordinary | Sale | 3,269 | 2.3922 GBP | ||||
| 1p ordinary | Sale | 2,180 | 2.3988 GBP | ||||
| 1p ordinary | Sale | 2,097 | 2.3803 GBP | ||||
| 1p ordinary | Sale | 1,668 | 2.4100 GBP | ||||
| 1p ordinary | Sale | 1,448 | 2.4175 GBP | ||||
| 1p ordinary | Sale | 1,330 | 2.4155 GBP | ||||
| 1p ordinary | Sale | 1,325 | 2.3886 GBP | ||||
| 1p ordinary | Sale | 1,121 | 2.4140 GBP | ||||
| 1p ordinary | Sale | 1,119 | 2.3859 GBP | ||||
| 1p ordinary | Sale | 1,043 | 2.3750 GBP | ||||
| 1p ordinary | Sale | 1,000 | 2.3928 GBP | ||||
| 1p ordinary | Sale | 994 | 2.4109 GBP | ||||
| 1p ordinary | Sale | 969 | 2.3987 GBP | ||||
| 1p ordinary | Sale | 874 | 2.3953 GBP | ||||
| 1p ordinary | Sale | 858 | 2.3939 GBP | ||||
| 1p ordinary | Sale | 526 | 2.4200 GBP | ||||
| 1p ordinary | Sale | 310 | 2.4112 GBP | ||||
| 1p ordinary | Sale | 284 | 2.3700 GBP | ||||
| 1p ordinary | Sale | 214 | 2.4050 GBP | ||||
| 1p ordinary | Sale | 88 | 2.4059 GBP | ||||
| 1p ordinary | Sale | 76 | 2.4000 GBP | ||||
| 1p ordinary | Sale | 31 | 2.3974 GBP | ||||
| 1p ordinary | Sale | 12 | 2.3950 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 | 284 | 2.3700 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 144 | 2.3749 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 201 | 2.3799 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,614 | 2.3800 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 12,384 | 2.3820 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 14,035 | 2.3844 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 19,729 | 2.3846 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,119 | 2.3859 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,182 | 2.3877 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,325 | 2.3886 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 17,142 | 2.3900 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,342 | 2.3904 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 23,501 | 2.3925 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 858 | 2.3939 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 31 | 2.3974 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 969 | 2.3987 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 65 | 2.3999 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 25,417 | 2.4029 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 630 | 2.4100 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 310 | 2.4112 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 23,400 | 2.4116 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 2,903 | 2.4139 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 3,797 | 2.4148 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 95,070 | 2.4149 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 16,302 | 2.4150 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 1,330 | 2.4155 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 93 | 2.4200 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 185 | 2.3750 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 144 | 2.3786 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 3,000 | 2.3801 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 374 | 2.3806 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,360 | 2.3812 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 7,207 | 2.3830 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 510 | 2.3831 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 13,848 | 2.3851 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 758 | 2.3863 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 4,231 | 2.3890 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 2,616 | 2.3914 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 1,746 | 2.3926 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 19,868 | 2.3967 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 32 | 2.3970 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 897 | 2.3976 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 873 | 2.4000 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 662 | 2.4051 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 72 | 2.4100 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 14,708 | 2.4150 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,100 | 2.4151 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 238 | 2.3782 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 2,097 | 2.3803 GBP | |||
| 1p ordinary | CFD | Decreasing Short | 833 | 2.4150 GBP | |||
| 1p ordinary | CFD | Increasing Short | 601 | 2.3800 GBP | |||
| 1p ordinary | CFD | Increasing Short | 4,426 | 2.3893 GBP | |||
| 1p ordinary | CFD | Increasing Short | 13,152 | 2.3949 GBP | |||
| 1p ordinary | CFD | Increasing Short | 833 | 2.4166 GBP | |||
| 1p ordinary | CFD | Increasing Short | 1,704 | 2.4171 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: | 02 Dec 2025 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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