Form 8.3 - ALPHA GROUP INTERNATIONAL PLC – Company Announcement

Barclays PLC, Alpha Group International PLC

Form 8.3 - ALPHA GROUP INTERNATIONAL PLC

Aug 27 2025 15:41 BSTSource: RNS

RNS Number : 9144W

Barclays PLC

27 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:				26 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:			1,813,552	4.29%	9,457	0.02%
(2)	Cash-settled derivatives:
				0	0.00%	1,774,660	4.19%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			1,813,552	4.29%	1,784,117	4.22%
(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		74,381		41.8000 GBP
0.2p ordinary		Purchase		9,259		41.8104 GBP
0.2p ordinary		Purchase		8,487		41.7655 GBP
0.2p ordinary		Purchase		6,737		41.7500 GBP
0.2p ordinary		Purchase		3,219		41.7956 GBP
0.2p ordinary		Purchase		2,715		41.7521 GBP
0.2p ordinary		Purchase		774		41.8145 GBP
0.2p ordinary		Purchase		770		41.7750 GBP
0.2p ordinary		Purchase		334		41.8399 GBP
0.2p ordinary		Purchase		74		41.8500 GBP
0.2p ordinary		Purchase		70		41.7987 GBP
0.2p ordinary		Purchase		34		41.8003 GBP
0.2p ordinary		Sale		39,650		41.8000 GBP
0.2p ordinary		Sale		11,404		41.7625 GBP
0.2p ordinary		Sale		9,450		41.7890 GBP
0.2p ordinary		Sale		7,378		41.7530 GBP
0.2p ordinary		Sale		3,956		41.8025 GBP
0.2p ordinary		Sale		3,891		41.7902 GBP
0.2p ordinary		Sale		2,069		41.7898 GBP
0.2p ordinary		Sale		1,367		41.8048 GBP
0.2p ordinary		Sale		1,085		41.7750 GBP
0.2p ordinary		Sale		882		41.7996 GBP
0.2p ordinary		Sale		702		41.7878 GBP
0.2p ordinary		Sale		597		41.8095 GBP
0.2p ordinary		Sale		595		41.7858 GBP
0.2p ordinary		Sale		581		41.7846 GBP
0.2p ordinary		Sale		356		41.7500 GBP
0.2p ordinary		Sale		212		41.7541 GBP
0.2p ordinary		Sale		74		41.8500 GBP
0.2p ordinary		Sale		31		41.8250 GBP
0.2p ordinary		Sale		26		41.7900 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		Increasing Short		2,321	41.7957 GBP
0.2p ordinary		SWAP		Decreasing Short		7,378	41.7530 GBP
0.2p ordinary		SWAP		Decreasing Short		54	41.7750 GBP
0.2p ordinary		SWAP		Decreasing Short		1,380	41.7833 GBP
0.2p ordinary		SWAP		Decreasing Short		141	41.7847 GBP
0.2p ordinary		SWAP		Decreasing Short		162	41.7856 GBP
0.2p ordinary		SWAP		Decreasing Short		755	41.7869 GBP
0.2p ordinary		SWAP		Decreasing Short		26	41.7900 GBP
0.2p ordinary		SWAP		Decreasing Short		3,891	41.7902 GBP
0.2p ordinary		SWAP		Decreasing Short		7,478	41.7982 GBP
0.2p ordinary		SWAP		Decreasing Short		882	41.7996 GBP
0.2p ordinary		SWAP		Decreasing Short		11	41.8000 GBP
0.2p ordinary		SWAP		Decreasing Short		1,899	41.8026 GBP
0.2p ordinary		SWAP		Decreasing Short		31	41.8250 GBP
0.2p ordinary		SWAP		Increasing Short		94	41.7750 GBP
0.2p ordinary		SWAP		Increasing Short		33,853	41.8000 GBP
0.2p ordinary		SWAP		Increasing Short		34	41.8003 GBP
0.2p ordinary		SWAP		Increasing Short		887	41.8099 GBP
0.2p ordinary		SWAP		Increasing Short		9,259	41.8104 GBP
0.2p ordinary		SWAP		Increasing Short		798	41.8198 GBP
0.2p ordinary		CFD		Decreasing Short		9,010	41.8000 GBP
0.2p ordinary		CFD		Increasing Short		8,487	41.7655 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:				27 Aug 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Company Announcements

Form 8.3 - ALPHA GROUP INTERNATIONAL PLC