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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

Published: 03/10/2025, 15:04

RNS Number : 0587C

Barclays PLC

03 October 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:				02 Oct 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:			1,514,843	3.58%	19,618	0.05%
(2)	Cash-settled derivatives:
				12,808	0.03%	1,503,374	3.55%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,527,651	3.61%	1,522,992	3.60%
(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		15,884		41.9500 GBP
0.2p ordinary		Purchase		5,777		42.0813 GBP
0.2p ordinary		Purchase		959		41.9521 GBP
0.2p ordinary		Purchase		934		42.0542 GBP
0.2p ordinary		Purchase		811		41.9622 GBP
0.2p ordinary		Purchase		786		42.0000 GBP
0.2p ordinary		Purchase		784		42.0036 GBP
0.2p ordinary		Purchase		749		41.9783 GBP
0.2p ordinary		Purchase		481		42.0250 GBP
0.2p ordinary		Purchase		452		42.0391 GBP
0.2p ordinary		Purchase		380		41.9715 GBP
0.2p ordinary		Purchase		374		42.0733 GBP
0.2p ordinary		Purchase		198		42.1500 GBP
0.2p ordinary		Purchase		193		42.0919 GBP
0.2p ordinary		Purchase		190		42.0288 GBP
0.2p ordinary		Purchase		154		42.0948 GBP
0.2p ordinary		Purchase		133		41.9750 GBP
0.2p ordinary		Purchase		114		41.9650 GBP
0.2p ordinary		Purchase		114		42.0750 GBP
0.2p ordinary		Purchase		38		42.0236 GBP
0.2p ordinary		Purchase		35		42.0023 GBP
0.2p ordinary		Purchase		31		42.0500 GBP
0.2p ordinary		Purchase		24		42.1000 GBP
0.2p ordinary		Purchase		15		42.0966 GBP
0.2p ordinary		Purchase		8		42.0947 GBP
0.2p ordinary		Sale		9,357		41.9504 GBP
0.2p ordinary		Sale		9,005		41.9766 GBP
0.2p ordinary		Sale		3,759		41.9180 GBP
0.2p ordinary		Sale		1,180		41.9500 GBP
0.2p ordinary		Sale		775		42.0063 GBP
0.2p ordinary		Sale		642		42.0006 GBP
0.2p ordinary		Sale		566		41.9579 GBP
0.2p ordinary		Sale		279		41.9996 GBP
0.2p ordinary		Sale		184		42.0304 GBP
0.2p ordinary		Sale		168		41.9571 GBP
0.2p ordinary		Sale		160		41.9750 GBP
0.2p ordinary		Sale		158		42.0000 GBP
0.2p ordinary		Sale		100		42.0971 GBP
0.2p ordinary		Sale		97		42.0015 GBP
0.2p ordinary		Sale		38		41.9496 GBP
0.2p ordinary		Sale		25		42.0482 GBP
0.2p ordinary		Sale		7		42.0500 GBP
0.2p ordinary		Sale		5		42.0012 GBP
0.2p ordinary		Sale		4		42.0542 GBP
0.2p ordinary		Sale		4		42.0750 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		3,759	41.9180 GBP
0.2p ordinary		SWAP		Decreasing Short		38	41.9496 GBP
0.2p ordinary		SWAP		Decreasing Short		1,734	41.9500 GBP
0.2p ordinary		SWAP		Decreasing Short		566	41.9579 GBP
0.2p ordinary		SWAP		Decreasing Short		160	41.9750 GBP
0.2p ordinary		SWAP		Decreasing Short		279	41.9996 GBP
0.2p ordinary		SWAP		Decreasing Short		775	42.0063 GBP
0.2p ordinary		SWAP		Decreasing Short		100	42.0971 GBP
0.2p ordinary		SWAP		Increasing Short		49	41.9877 GBP
0.2p ordinary		SWAP		Increasing Short		21	41.9904 GBP
0.2p ordinary		SWAP		Increasing Short		452	42.0391 GBP
0.2p ordinary		SWAP		Increasing Short		1	42.0500 GBP
0.2p ordinary		SWAP		Increasing Short		934	42.0542 GBP
0.2p ordinary		SWAP		Increasing Short		108	42.0678 GBP
0.2p ordinary		SWAP		Increasing Short		374	42.0733 GBP
0.2p ordinary		SWAP		Increasing Short		5,777	42.0813 GBP
0.2p ordinary		SWAP		Increasing Short		223	42.0958 GBP
0.2p ordinary		CFD		Increasing Short		2,795	42.0118 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:				03 Oct 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