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Barclays PLC submitted a Form 8.3 disclosure on October 20, 2025, detailing its interests in Alpha Group International PLC's 0.2p ordinary shares as of October 17, 2025. Following dealings undertaken on that date, Barclays PLC holds a total long position of 2.14% and a total short position of 2.17% in Alpha Group International PLC.
| Date | 20 Oct 2025 |
| Time | 14:25:08 |
| Category | Holding(s) in company |
| ID | 0699E |
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
ALPHA GROUP INTERNATIONAL PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
17 Oct 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
0.2p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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835,071 |
1.97% |
76,430 |
0.18% |
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(2) |
Cash-settled derivatives: |
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70,918 |
0.17% |
839,802 |
1.99% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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905,989 |
2.14% |
916,232 |
2.17% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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0.2p ordinary |
Purchase |
56,285 |
42.3500 GBP |
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0.2p ordinary |
Purchase |
20,667 |
42.0355 GBP |
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0.2p ordinary |
Purchase |
172 |
42.3506 GBP |
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0.2p ordinary |
Purchase |
11 |
42.3795 GBP |
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0.2p ordinary |
Sale |
226,011 |
42.3436 GBP |
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0.2p ordinary |
Sale |
100,000 |
42.3415 GBP |
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0.2p ordinary |
Sale |
100,000 |
42.3245 GBP |
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0.2p ordinary |
Sale |
18,294 |
42.3500 GBP |
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0.2p ordinary |
Sale |
7,679 |
42.3008 GBP |
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0.2p ordinary |
Sale |
4,531 |
42.3000 GBP |
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0.2p ordinary |
Sale |
2,571 |
42.3496 GBP |
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0.2p ordinary |
Sale |
1,194 |
42.3486 GBP |
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0.2p ordinary |
Sale |
1,034 |
42.2993 GBP |
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0.2p ordinary |
Sale |
37 |
42.3917 GBP |
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0.2p ordinary |
Sale |
29 |
42.3494 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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0.2p ordinary |
SWAP |
Decreasing Short |
1,067 |
42.2993 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
4,531 |
42.3000 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
7,679 |
42.3008 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
100,000 |
42.3245 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
100,000 |
42.3415 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
226,011 |
42.3436 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
29 |
42.3494 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
2,571 |
42.3496 GBP |
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0.2p ordinary |
SWAP |
Decreasing Short |
2,816 |
42.3500 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
39,292 |
42.3500 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
172 |
42.3506 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
195 |
42.3511 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
72 |
42.3513 GBP |
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0.2p ordinary |
SWAP |
Increasing Short |
184 |
42.3521 GBP |
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0.2p ordinary |
CFD |
Decreasing Short |
37 |
42.3916 GBP |
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0.2p ordinary |
CFD |
Increasing Short |
20,667 |
42.0355 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
20 Oct 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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