TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF1TM596
Issuer Name
ALPHA GROUP INTERNATIONAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Morgan James Tillbrook
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| Equiniti Financial Services Limited | London | United Kingdom |
5. Date on which the threshold was crossed or reached
11-Feb-2025
6. Date on which Issuer notified
11-Feb-2025
7. Total positions of person(s) subject to the notification obligation
|
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 13.576472 | 0.000000 | 13.576472 | 5706247 |
| Position of previous notification (if applicable) | 14.176613 | 0.000000 | 14.176613 | |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BF1TM596 | 5706247 | | 13.576472 | |
| Sub Total 8.A | 5706247 | 13.576472% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
|
| | | | |
| Sub Total 8.B1 | | | | |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|
| | | | | |
| Sub Total 8.B2 | | | | ||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| Morgan James Tillbrook (through Equiniti Financial Services Limited acting as nominee shareholder for a portion of shares) | | 2.030000 | | |
| Morgan James Tillbrook | | 13.576472 | | |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
210,202 shares, 21,020 shares and 21,020 shares were delivered by Morgan Tillbrook to Clive Kahn (CEO), Jayne-Anne Gadhia (non-executive director) and Vijay Thakrar (non-executive director) under the linking agreement pursuant to the exercise of their respective nil-cost options granted by Alpha Group International plc (in the case of the CEO) under the Alpha Group Long-Term Incentive Plan 2024 and (in the case of the non-executive directors) pursuant to a standalone option agreement. A total of 851,313 shares following such exercise remain subject to the linking agreement and are available for transfer subject to certain conditions being met. Morgan Tillbrook will retain the beneficial interest in these shares until the point of transfer pursuant to the exercise of the relevant nil-cost options which are subject to specific conditions being met. For further information, see issuer's RNS announcement dated 12 Feb 2025.
12. Date of Completion
11-Feb-2025
13. Place Of Completion
London, United Kingdom
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