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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

Published: 08/08/2025, 13:53

RNS Number : 6520U

Barclays PLC

08 August 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 Aug 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:			1,495,444	3.53%	9,908	0.02%
(2)	Cash-settled derivatives:
				7,638	0.02%	1,456,801	3.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,503,082	3.55%	1,466,709	3.47%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
0.2p ordinary		Purchase		26,726		41.8000 GBP
0.2p ordinary		Purchase		13,296		41.7311 GBP
0.2p ordinary		Purchase		9,327		41.7376 GBP
0.2p ordinary		Purchase		6,090		41.6736 GBP
0.2p ordinary		Purchase		3,143		41.7000 GBP
0.2p ordinary		Purchase		3,070		41.6952 GBP
0.2p ordinary		Purchase		2,965		41.7026 GBP
0.2p ordinary		Purchase		961		41.7198 GBP
0.2p ordinary		Purchase		766		41.7500 GBP
0.2p ordinary		Purchase		672		41.6898 GBP
0.2p ordinary		Purchase		603		41.6888 GBP
0.2p ordinary		Purchase		540		41.6810 GBP
0.2p ordinary		Purchase		394		41.7395 GBP
0.2p ordinary		Purchase		391		41.6775 GBP
0.2p ordinary		Purchase		340		41.7250 GBP
0.2p ordinary		Purchase		175		41.6246 GBP
0.2p ordinary		Purchase		130		41.7399 GBP
0.2p ordinary		Purchase		123		41.7458 GBP
0.2p ordinary		Purchase		112		41.6500 GBP
0.2p ordinary		Purchase		37		41.7487 GBP
0.2p ordinary		Sale		26,624		41.8000 GBP
0.2p ordinary		Sale		2,175		41.7276 GBP
0.2p ordinary		Sale		1,364		41.6500 GBP
0.2p ordinary		Sale		972		41.6506 GBP
0.2p ordinary		Sale		801		41.7500 GBP
0.2p ordinary		Sale		481		41.6750 GBP
0.2p ordinary		Sale		346		41.7115 GBP
0.2p ordinary		Sale		326		41.7607 GBP
0.2p ordinary		Sale		300		41.7529 GBP
0.2p ordinary		Sale		300		41.6529 GBP
0.2p ordinary		Sale		230		41.7000 GBP
0.2p ordinary		Sale		114		41.7250 GBP
0.2p ordinary		Sale		103		41.6645 GBP
0.2p ordinary		Sale		100		41.7916 GBP
0.2p ordinary		Sale		83		41.7291 GBP
0.2p ordinary		Sale		64		41.6625 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		64	41.6625 GBP
0.2p ordinary		SWAP		Decreasing Short		65	41.6903 GBP
0.2p ordinary		SWAP		Decreasing Short		261	41.6932 GBP
0.2p ordinary		SWAP		Decreasing Short		4	41.7750 GBP
0.2p ordinary		SWAP		Decreasing Short		100	41.7916 GBP
0.2p ordinary		SWAP		Decreasing Short		1	41.8000 GBP
0.2p ordinary		SWAP		Increasing Short		391	41.6775 GBP
0.2p ordinary		SWAP		Increasing Short		2,628	41.7000 GBP
0.2p ordinary		SWAP		Increasing Short		29	41.7250 GBP
0.2p ordinary		SWAP		Increasing Short		9,327	41.7376 GBP
0.2p ordinary		SWAP		Increasing Short		246	41.7615 GBP
0.2p ordinary		SWAP		Increasing Short		632	41.7751 GBP
0.2p ordinary		SWAP		Increasing Short		1,251	41.7996 GBP
0.2p ordinary		SWAP		Increasing Short		12,746	41.8000 GBP
0.2p ordinary		CFD		Decreasing Short		7,638	41.8000 GBP
0.2p ordinary		CFD		Increasing Short		175	41.6246 GBP
0.2p ordinary		CFD		Increasing Short		6,090	41.6735 GBP
0.2p ordinary		CFD		Increasing Short		5,995	41.6796 GBP
0.2p ordinary		CFD		Increasing Short		2,145	41.6920 GBP
0.2p ordinary		CFD		Increasing Short		1,373	41.8000 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)	Exercise
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 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 ALPHA GROUP INTERNATIONAL PLC