Form 8.3 ALPHA GROUP INTERNATIONAL PLC

Barclays PLC

07 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  relevant securities this form relates:			ALPHA GROUP INTERNATIONAL PLC
(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:			04 Jul 2025
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				763,790	1.81%	23,060	0.05%
(2) Cash-settled derivatives:				8,949	0.02%	688,641	1.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				772,739	1.83%	711,701	1.67%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
0.2p ordinary	Purchase	20,964	32.9000  GBP
0.2p ordinary	Purchase	14,602	32.4186  GBP
0.2p ordinary	Purchase	4,115	32.9002  GBP
0.2p ordinary	Purchase	4,000	32.1000  GBP
0.2p ordinary	Purchase	2,486	32.3460  GBP
0.2p ordinary	Purchase	2,156	32.1778  GBP
0.2p ordinary	Purchase	1,692	32.8718  GBP
0.2p ordinary	Purchase	1,151	32.6125  GBP
0.2p ordinary	Purchase	1,023	32.7063  GBP
0.2p ordinary	Purchase	699	32.8121  GBP
0.2p ordinary	Purchase	500	33.1500  GBP
0.2p ordinary	Purchase	465	32.3196  GBP
0.2p ordinary	Purchase	194	32.5340  GBP
0.2p ordinary	Purchase	136	32.2838  GBP
0.2p ordinary	Purchase	114	32.3000  GBP
0.2p ordinary	Purchase	72	32.3500  GBP
0.2p ordinary	Sale	10,129	32.5169  GBP
0.2p ordinary	Sale	6,232	32.4549  GBP
0.2p ordinary	Sale	4,813	32.6661  GBP
0.2p ordinary	Sale	3,142	32.1991  GBP
0.2p ordinary	Sale	3,093	32.9000  GBP
0.2p ordinary	Sale	2,933	32.3603  GBP
0.2p ordinary	Sale	2,344	32.9311  GBP
0.2p ordinary	Sale	1,875	32.0339  GBP
0.2p ordinary	Sale	938	32.3435  GBP
0.2p ordinary	Sale	938	32.6934  GBP
0.2p ordinary	Sale	938	32.3437  GBP
0.2p ordinary	Sale	778	32.8361  GBP
0.2p ordinary	Sale	687	32.8146  GBP
0.2p ordinary	Sale	622	32.6228  GBP
0.2p ordinary	Sale	500	32.2000  GBP
0.2p ordinary	Sale	469	32.9970  GBP
0.2p ordinary	Sale	237	32.6765  GBP
0.2p ordinary	Sale	155	31.6997  GBP
0.2p ordinary	Sale	150	33.0500  GBP
0.2p ordinary	Sale	73	33.0376  GBP
0.2p ordinary	Sale	72	32.9500  GBP
0.2p ordinary	Sale	44	33.0497  GBP
0.2p ordinary	Sale	37	32.9635  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
0.2p ordinary	SWAP	Decreasing Short	155	31.6997  GBP
0.2p ordinary	SWAP	Decreasing Short	1,875	32.0339  GBP
0.2p ordinary	SWAP	Decreasing Short	938	32.3435  GBP
0.2p ordinary	SWAP	Decreasing Short	938	32.3437  GBP
0.2p ordinary	SWAP	Decreasing Short	2,933	32.3603  GBP
0.2p ordinary	SWAP	Decreasing Short	6,232	32.4549  GBP
0.2p ordinary	SWAP	Decreasing Short	10,129	32.5169  GBP
0.2p ordinary	SWAP	Decreasing Short	3,248	32.5535  GBP
0.2p ordinary	SWAP	Decreasing Short	35	32.6614  GBP
0.2p ordinary	SWAP	Decreasing Short	12	32.6625  GBP
0.2p ordinary	SWAP	Decreasing Short	938	32.6934  GBP
0.2p ordinary	SWAP	Decreasing Short	687	32.8146  GBP
0.2p ordinary	SWAP	Decreasing Short	2,581	32.9000  GBP
0.2p ordinary	SWAP	Decreasing Short	2,344	32.9311  GBP
0.2p ordinary	SWAP	Decreasing Short	469	32.9970  GBP
0.2p ordinary	SWAP	Decreasing Short	44	33.0496  GBP
0.2p ordinary	SWAP	Increasing Short	103	31.0000  GBP
0.2p ordinary	SWAP	Increasing Short	4,500	32.2198  GBP
0.2p ordinary	SWAP	Increasing Short	136	32.2864  GBP
0.2p ordinary	SWAP	Increasing Short	2,486	32.3460  GBP
0.2p ordinary	SWAP	Increasing Short	10,596	32.3811  GBP
0.2p ordinary	SWAP	Increasing Short	655	32.4822  GBP
0.2p ordinary	SWAP	Increasing Short	3,351	32.5248  GBP
0.2p ordinary	SWAP	Increasing Short	1,151	32.6125  GBP
0.2p ordinary	SWAP	Increasing Short	1,415	32.8186  GBP
0.2p ordinary	SWAP	Increasing Short	586	32.8264  GBP
0.2p ordinary	SWAP	Increasing Short	17,901	32.9000  GBP
0.2p ordinary	SWAP	Increasing Short	4,115	32.9002  GBP
0.2p ordinary	SWAP	Increasing Short	1,018	32.9016  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				07 Jul 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END