⌘K

Form 8.3 ALPHA GROUP INTERNATIONAL PLC

RNS Number : 2380K

Barclays PLC

27 May 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:				23 May 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:			502,979	1.19%	19,847	0.05%
(2)	Cash-settled derivatives:
	and/or controlled:			14,805	0.03%	427,114	1.01%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			517,784	1.22%	446,961	1.06%
(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		8,574		30.1874 GBP
0.2p ordinary		Purchase		6,029		30.1825 GBP
0.2p ordinary		Purchase		3,665		30.2443 GBP
0.2p ordinary		Purchase		2,837		29.8976 GBP
0.2p ordinary		Purchase		512		29.9906 GBP
0.2p ordinary		Purchase		476		30.0513 GBP
0.2p ordinary		Purchase		250		30.0465 GBP
0.2p ordinary		Purchase		248		30.0500 GBP
0.2p ordinary		Purchase		213		30.0000 GBP
0.2p ordinary		Purchase		180		30.2344 GBP
0.2p ordinary		Purchase		170		29.8605 GBP
0.2p ordinary		Purchase		145		29.9920 GBP
0.2p ordinary		Purchase		101		30.2000 GBP
0.2p ordinary		Purchase		96		30.1000 GBP
0.2p ordinary		Purchase		79		29.7000 GBP
0.2p ordinary		Purchase		78		29.5500 GBP
0.2p ordinary		Purchase		39		30.0502 GBP
0.2p ordinary		Purchase		27		30.1969 GBP
0.2p ordinary		Purchase		8		30.0969 GBP
0.2p ordinary		Purchase		1		30.4500 GBP
0.2p ordinary		Sale		7,351		30.1680 GBP
0.2p ordinary		Sale		1,919		29.9768 GBP
0.2p ordinary		Sale		1,830		30.2000 GBP
0.2p ordinary		Sale		817		29.8201 GBP
0.2p ordinary		Sale		622		29.6274 GBP
0.2p ordinary		Sale		425		30.0470 GBP
0.2p ordinary		Sale		389		30.0342 GBP
0.2p ordinary		Sale		361		29.9448 GBP
0.2p ordinary		Sale		350		30.1997 GBP
0.2p ordinary		Sale		258		30.0695 GBP
0.2p ordinary		Sale		213		30.0000 GBP
0.2p ordinary		Sale		194		30.1536 GBP
0.2p ordinary		Sale		146		29.7000 GBP
0.2p ordinary		Sale		136		30.1261 GBP
0.2p ordinary		Sale		88		29.6500 GBP
0.2p ordinary		Sale		86		30.1000 GBP
0.2p ordinary		Sale		71		29.7250 GBP
0.2p ordinary		Sale		69		30.0500 GBP
0.2p ordinary		Sale		68		30.0750 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		866	30.0212 GBP
0.2p ordinary		SWAP		Decreasing Short		622	29.6274 GBP
0.2p ordinary		SWAP		Decreasing Short		13	29.6497 GBP
0.2p ordinary		SWAP		Decreasing Short		247	30.0123 GBP
0.2p ordinary		SWAP		Decreasing Short		3,146	30.0790 GBP
0.2p ordinary		SWAP		Decreasing Short		47	30.0996 GBP
0.2p ordinary		SWAP		Decreasing Short		5,176	30.1066 GBP
0.2p ordinary		SWAP		Decreasing Short		350	30.1997 GBP
0.2p ordinary		SWAP		Increasing Short		57	29.7502 GBP
0.2p ordinary		SWAP		Increasing Short		26	29.8773 GBP
0.2p ordinary		SWAP		Increasing Short		2,837	29.8976 GBP
0.2p ordinary		SWAP		Increasing Short		145	29.9919 GBP
0.2p ordinary		SWAP		Increasing Short		209	30.0200 GBP
0.2p ordinary		SWAP		Increasing Short		250	30.0465 GBP
0.2p ordinary		SWAP		Increasing Short		39	30.0503 GBP
0.2p ordinary		SWAP		Increasing Short		5	30.1400 GBP
0.2p ordinary		SWAP		Increasing Short		8,574	30.1874 GBP
0.2p ordinary		SWAP		Increasing Short		1,981	30.2000 GBP
0.2p ordinary		SWAP		Increasing Short		3,399	30.2663 GBP
0.2p ordinary		CFD		Increasing Short		204	30.2008 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:				27 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 ALPHA GROUP INTERNATIONAL PLC - Barclays PLC | RNS | Ticker