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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

Published: 08/07/2025, 13:50

RNS Number : 2161Q

Barclays PLC

08 July 2025

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
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				ALPHA GROUP INTERNATIONAL PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				07 Jul 2025
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				0.2p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			790,212	1.87%	22,705	0.05%
(2)	Cash-settled derivatives:
	and/or controlled:			9,201	0.02%	716,394	1.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			799,413	1.89%	739,099	1.75%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
0.2p ordinary		Purchase		12,499		33.1940 GBP
0.2p ordinary		Purchase		9,049		33.2657 GBP
0.2p ordinary		Purchase		6,163		33.1500 GBP
0.2p ordinary		Purchase		5,356		33.2511 GBP
0.2p ordinary		Purchase		5,269		33.1548 GBP
0.2p ordinary		Purchase		4,584		33.6000 GBP
0.2p ordinary		Purchase		4,528		33.1561 GBP
0.2p ordinary		Purchase		4,473		33.1818 GBP
0.2p ordinary		Purchase		3,981		33.3900 GBP
0.2p ordinary		Purchase		1,875		33.2580 GBP
0.2p ordinary		Purchase		1,458		33.1755 GBP
0.2p ordinary		Purchase		617		33.2084 GBP
0.2p ordinary		Purchase		363		33.1807 GBP
0.2p ordinary		Purchase		254		33.2000 GBP
0.2p ordinary		Purchase		216		33.2488 GBP
0.2p ordinary		Purchase		211		33.1587 GBP
0.2p ordinary		Purchase		200		33.1310 GBP
0.2p ordinary		Purchase		134		33.2272 GBP
0.2p ordinary		Purchase		120		33.2004 GBP
0.2p ordinary		Purchase		103		33.1553 GBP
0.2p ordinary		Purchase		76		33.1000 GBP
0.2p ordinary		Purchase		74		33.2378 GBP
0.2p ordinary		Purchase		54		33.1588 GBP
0.2p ordinary		Purchase		44		33.1979 GBP
0.2p ordinary		Sale		6,197		33.1517 GBP
0.2p ordinary		Sale		5,973		33.1661 GBP
0.2p ordinary		Sale		5,291		33.1500 GBP
0.2p ordinary		Sale		4,671		33.3135 GBP
0.2p ordinary		Sale		3,896		33.3542 GBP
0.2p ordinary		Sale		3,665		33.1704 GBP
0.2p ordinary		Sale		933		33.2020 GBP
0.2p ordinary		Sale		878		33.1959 GBP
0.2p ordinary		Sale		797		33.1961 GBP
0.2p ordinary		Sale		550		33.1581 GBP
0.2p ordinary		Sale		306		33.2199 GBP
0.2p ordinary		Sale		295		33.1368 GBP
0.2p ordinary		Sale		273		33.2194 GBP
0.2p ordinary		Sale		268		33.0883 GBP
0.2p ordinary		Sale		244		33.2125 GBP
0.2p ordinary		Sale		167		33.2033 GBP
0.2p ordinary		Sale		130		33.1000 GBP
0.2p ordinary		Sale		124		33.1509 GBP
0.2p ordinary		Sale		102		33.2000 GBP
0.2p ordinary		Sale		96		33.1567 GBP
0.2p ordinary		Sale		68		33.0264 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
0.2p ordinary		SWAP		Decreasing Short		268	33.0883 GBP
0.2p ordinary		SWAP		Decreasing Short		550	33.1500 GBP
0.2p ordinary		SWAP		Decreasing Short		550	33.1581 GBP
0.2p ordinary		SWAP		Decreasing Short		2,000	33.2216 GBP
0.2p ordinary		SWAP		Decreasing Short		4,671	33.3135 GBP
0.2p ordinary		SWAP		Decreasing Short		3,896	33.3542 GBP
0.2p ordinary		SWAP		Increasing Short		2,913	33.1500 GBP
0.2p ordinary		SWAP		Increasing Short		1,305	33.1550 GBP
0.2p ordinary		SWAP		Increasing Short		265	33.1587 GBP
0.2p ordinary		SWAP		Increasing Short		542	33.1603 GBP
0.2p ordinary		SWAP		Increasing Short		298	33.1857 GBP
0.2p ordinary		SWAP		Increasing Short		12,499	33.1939 GBP
0.2p ordinary		SWAP		Increasing Short		44	33.1979 GBP
0.2p ordinary		SWAP		Increasing Short		617	33.2084 GBP
0.2p ordinary		SWAP		Increasing Short		89	33.2189 GBP
0.2p ordinary		SWAP		Increasing Short		2,528	33.2301 GBP
0.2p ordinary		SWAP		Increasing Short		901	33.2318 GBP
0.2p ordinary		SWAP		Increasing Short		5,356	33.2511 GBP
0.2p ordinary		SWAP		Increasing Short		1,875	33.2580 GBP
0.2p ordinary		SWAP		Increasing Short		5,620	33.2872 GBP
0.2p ordinary		SWAP		Increasing Short		4,584	33.6000 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				08 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Market data

Form 8.3 ALPHA GROUP INTERNATIONAL PLC