Form 8.3 ALPHA GROUP INTERNATIONAL PLC

Barclays PLC, Alpha Group International PLC

Jul 04 2025 18:51 BSTSource: RNS

RNS Number : 8847P

Barclays PLC

04 July 2025

FORM 8.3 Amendment - this form replaces RNS number 6620P published at 14:17 on 03/07/2025, changes made to section 2A,3A
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:			02 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:				763,298	1.80%	22,091	0.09%
(2) Cash-settled derivatives:				10,251	0.02%	687,058	1.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				773,549	1.83%	709,149	1.71%
(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	5,057	31.0000 GBP
0.2p ordinary	Purchase	2,287	30.8925 GBP
0.2p ordinary	Purchase	1,035	31.0579 GBP
0.2p ordinary	Purchase	999	31.0049 GBP
0.2p ordinary	Purchase	938	30.8533 GBP
0.2p ordinary	Purchase	938	30.9318 GBP
0.2p ordinary	Purchase	938	31.5063 GBP
0.2p ordinary	Purchase	937	30.9854 GBP
0.2p ordinary	Purchase	260	30.9473 GBP
0.2p ordinary	Purchase	167	31.1113 GBP
0.2p ordinary	Purchase	126	30.9500 GBP
0.2p ordinary	Purchase	41	30.8813 GBP
0.2p ordinary	Sale	63,251	31.0000 GBP
0.2p ordinary	Sale	5,900	30.7760 GBP
0.2p ordinary	Sale	5,518	30.9997 GBP
0.2p ordinary	Sale	2,832	31.3840 GBP
0.2p ordinary	Sale	1,248	31.2517 GBP
0.2p ordinary	Sale	950	31.1496 GBP
0.2p ordinary	Sale	634	31.1502 GBP
0.2p ordinary	Sale	419	31.2588 GBP
0.2p ordinary	Sale	151	30.9312 GBP
0.2p ordinary	Sale	126	30.9500 GBP
0.2p ordinary	Sale	62	30.8000 GBP
0.2p ordinary	Sale	9	31.4000 GBP
0.2p ordinary	Sale	1	30.8500 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	5,900	30.7760 GBP
0.2p ordinary	SWAP	Decreasing Short	62	30.7961 GBP
0.2p ordinary	SWAP	Decreasing Short	99	30.8366 GBP
0.2p ordinary	SWAP	Decreasing Short	151	30.9312 GBP
0.2p ordinary	SWAP	Decreasing Short	5,518	30.9997 GBP
0.2p ordinary	SWAP	Decreasing Short	60,652	31.0000 GBP
0.2p ordinary	SWAP	Decreasing Short	171	31.0038 GBP
0.2p ordinary	SWAP	Decreasing Short	471	31.0059 GBP
0.2p ordinary	SWAP	Decreasing Short	950	31.1496 GBP
0.2p ordinary	SWAP	Decreasing Short	634	31.1502 GBP
0.2p ordinary	SWAP	Decreasing Short	419	31.2588 GBP
0.2p ordinary	SWAP	Decreasing Short	1,176	31.3090 GBP
0.2p ordinary	SWAP	Decreasing Short	1,557	31.4754 GBP
0.2p ordinary	SWAP	Increasing Short	938	30.8533 GBP
0.2p ordinary	SWAP	Increasing Short	2,287	30.8925 GBP
0.2p ordinary	SWAP	Increasing Short	938	30.9318 GBP
0.2p ordinary	SWAP	Increasing Short	453	30.9717 GBP
0.2p ordinary	SWAP	Increasing Short	937	30.9854 GBP
0.2p ordinary	SWAP	Increasing Short	835	31.0000 GBP
0.2p ordinary	SWAP	Increasing Short	1,655	31.0015 GBP
0.2p ordinary	SWAP	Increasing Short	500	31.0031 GBP
0.2p ordinary	SWAP	Increasing Short	61	31.0196 GBP
0.2p ordinary	SWAP	Increasing Short	103	31.0373 GBP
0.2p ordinary	SWAP	Increasing Short	1,035	31.0579 GBP
0.2p ordinary	SWAP	Increasing Short	236	31.0750 GBP
0.2p ordinary	SWAP	Increasing Short	938	31.5063 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:				4-Jul-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.3 ALPHA GROUP INTERNATIONAL PLC