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Form 8.3 ALPHA GROUP INTERNATIONAL PLC

25th Sep 2025 15:18

RNS Number : 8761A
Barclays PLC
25 September 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:

24 Sep 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:

 

 

1,879,510

4.44%

22,931

0.05%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

14,867

0.04%

1,860,680

4.40%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,894,377

4.48%

1,883,611

4.45%

(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

20,000

41.8709 GBP

0.2p ordinary

Purchase

14,414

41.8844 GBP

0.2p ordinary

Purchase

2,985

41.8752 GBP

0.2p ordinary

Purchase

2,662

41.8500 GBP

0.2p ordinary

Purchase

2,660

41.8574 GBP

0.2p ordinary

Purchase

1,882

41.9000 GBP

0.2p ordinary

Purchase

1,150

41.8493 GBP

0.2p ordinary

Purchase

850

41.8710 GBP

0.2p ordinary

Purchase

529

41.9312 GBP

0.2p ordinary

Purchase

515

41.8750 GBP

0.2p ordinary

Purchase

495

41.8603 GBP

0.2p ordinary

Purchase

274

41.8987 GBP

0.2p ordinary

Purchase

273

41.8981 GBP

0.2p ordinary

Purchase

235

41.8780 GBP

0.2p ordinary

Purchase

194

41.8935 GBP

0.2p ordinary

Purchase

184

41.9250 GBP

0.2p ordinary

Purchase

106

41.9500 GBP

0.2p ordinary

Sale

16,791

41.8500 GBP

0.2p ordinary

Sale

7,272

41.8546 GBP

0.2p ordinary

Sale

4,404

41.8509 GBP

0.2p ordinary

Sale

3,521

41.8538 GBP

0.2p ordinary

Sale

3,340

41.8647 GBP

0.2p ordinary

Sale

3,056

41.8496 GBP

0.2p ordinary

Sale

312

41.8750 GBP

0.2p ordinary

Sale

274

41.9000 GBP

0.2p ordinary

Sale

34

41.9500 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

2,122

41.8749 GBP

0.2p ordinary

SWAP

Decreasing Short

3,056

41.8496 GBP

0.2p ordinary

SWAP

Decreasing Short

1,754

41.8500 GBP

0.2p ordinary

SWAP

Decreasing Short

4,404

41.8509 GBP

0.2p ordinary

SWAP

Decreasing Short

1,127

41.8519 GBP

0.2p ordinary

SWAP

Decreasing Short

1,364

41.8541 GBP

0.2p ordinary

SWAP

Decreasing Short

3,340

41.8647 GBP

0.2p ordinary

SWAP

Increasing Short

9

41.8500 GBP

0.2p ordinary

SWAP

Increasing Short

3,127

41.8697 GBP

0.2p ordinary

SWAP

Increasing Short

20,000

41.8709 GBP

0.2p ordinary

SWAP

Increasing Short

73

41.8750 GBP

0.2p ordinary

SWAP

Increasing Short

4,266

41.8762 GBP

0.2p ordinary

SWAP

Increasing Short

1,136

41.9000 GBP

0.2p ordinary

SWAP

Increasing Short

184

41.9250 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:

25 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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