Form 8.3 ALPHA GROUP INTERNATIONAL PLC

Barclays PLC

10 June 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:				09 Jun 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:			685,138	1.62%	15,144	0.04%
(2)	Cash-settled derivatives:
	and/or controlled:			9,743	0.02%	607,302	1.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			694,881	1.64%	622,446	1.47%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
0.2p ordinary		Purchase		10,224		30.6556  GBP
0.2p ordinary		Purchase		10,040		30.6551  GBP
0.2p ordinary		Purchase		6,282		30.6502  GBP
0.2p ordinary		Purchase		4,393		30.6303  GBP
0.2p ordinary		Purchase		3,825		30.7020  GBP
0.2p ordinary		Purchase		2,344		30.8061  GBP
0.2p ordinary		Purchase		2,171		30.6933  GBP
0.2p ordinary		Purchase		1,949		30.8555  GBP
0.2p ordinary		Purchase		1,636		30.7007  GBP
0.2p ordinary		Purchase		911		30.5524  GBP
0.2p ordinary		Purchase		907		30.9000  GBP
0.2p ordinary		Purchase		721		30.9807  GBP
0.2p ordinary		Purchase		505		30.8500  GBP
0.2p ordinary		Purchase		418		31.0154  GBP
0.2p ordinary		Purchase		347		30.6500  GBP
0.2p ordinary		Purchase		214		30.9579  GBP
0.2p ordinary		Purchase		129		30.6232  GBP
0.2p ordinary		Purchase		129		30.5091  GBP
0.2p ordinary		Purchase		119		31.0117  GBP
0.2p ordinary		Purchase		66		31.2000  GBP
0.2p ordinary		Purchase		14		30.6000  GBP
0.2p ordinary		Purchase		5		30.8000  GBP
0.2p ordinary		Purchase		4		31.1250  GBP
0.2p ordinary		Sale		6,386		30.6500  GBP
0.2p ordinary		Sale		1,395		30.8261  GBP
0.2p ordinary		Sale		405		30.7488  GBP
0.2p ordinary		Sale		330		31.1083  GBP
0.2p ordinary		Sale		242		30.7917  GBP
0.2p ordinary		Sale		193		31.1000  GBP
0.2p ordinary		Sale		146		30.8066  GBP
0.2p ordinary		Sale		130		30.6000  GBP
0.2p ordinary		Sale		119		31.0148  GBP
0.2p ordinary		Sale		104		30.9394  GBP
0.2p ordinary		Sale		102		30.7797  GBP
0.2p ordinary		Sale		99		30.6959  GBP
0.2p ordinary		Sale		69		30.5500  GBP
0.2p ordinary		Sale		66		30.8250  GBP
0.2p ordinary		Sale		53		30.8922  GBP
0.2p ordinary		Sale		6		30.7083  GBP
0.2p ordinary		Sale		5		30.9038  GBP
0.2p ordinary		Sale		5		30.8038  GBP
0.2p ordinary		Sale		4		31.1281  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		1,091	30.6818  GBP
0.2p ordinary		SWAP		Decreasing Short		35	30.6571  GBP
0.2p ordinary		SWAP		Decreasing Short		13	30.6576  GBP
0.2p ordinary		SWAP		Decreasing Short		242	30.7917  GBP
0.2p ordinary		SWAP		Decreasing Short		1,395	30.8261  GBP
0.2p ordinary		SWAP		Decreasing Short		53	30.8922  GBP
0.2p ordinary		SWAP		Decreasing Short		193	31.1000  GBP
0.2p ordinary		SWAP		Decreasing Short		330	31.1083  GBP
0.2p ordinary		SWAP		Increasing Short		129	30.5091  GBP
0.2p ordinary		SWAP		Increasing Short		911	30.5524  GBP
0.2p ordinary		SWAP		Increasing Short		14	30.6003  GBP
0.2p ordinary		SWAP		Increasing Short		4,149	30.6237  GBP
0.2p ordinary		SWAP		Increasing Short		4,981	30.6500  GBP
0.2p ordinary		SWAP		Increasing Short		6,282	30.6502  GBP
0.2p ordinary		SWAP		Increasing Short		10,040	30.6550  GBP
0.2p ordinary		SWAP		Increasing Short		444	30.6890  GBP
0.2p ordinary		SWAP		Increasing Short		2,171	30.6933  GBP
0.2p ordinary		SWAP		Increasing Short		1,636	30.7007  GBP
0.2p ordinary		SWAP		Increasing Short		3,825	30.7020  GBP
0.2p ordinary		SWAP		Increasing Short		244	30.7422  GBP
0.2p ordinary		SWAP		Increasing Short		45	30.7913  GBP
0.2p ordinary		SWAP		Increasing Short		2,344	30.8061  GBP
0.2p ordinary		SWAP		Increasing Short		2,000	31.0281  GBP
0.2p ordinary		CFD		Increasing Short		1,285	30.7913  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:				10 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END