8 Oct 2025 14:39
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: | ย | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | ย | |||||
ย | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | ALPHA GROUP INTERNATIONAL PLC | |||||
ย | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | ย | |||||
ย | offeror/offeree, state this and specify identity of | ||||||
ย | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 07 Oct 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | ย | ย | |||
ย | disclosures in respect of any other party to the offer? | ย | ย | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ย | |||||
ย | to which the disclosure relates following the dealing(if any) | ย | |||||
Class of relevant security: | 0.2p ordinary | ||||||
ย | Interests | Short Positions | |||||
ย | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | ย | ย | ย | ย | ||
ย | and/or controlled: | ย | ย | 1,563,397 | 3.70% | 15,621 | 0.04% |
(2) | Cash-settled derivatives: | ย | ย | ย | ย | ||
ย | ย | ย | ย | 8,960 | 0.02% | 1,556,801 | 3.68% |
(3) | Stock-settled derivatives (including options) | ย | ย | ย | ย | ||
ย | and agreements to purchase/sell: | ย | ย | 0 | 0.00% | 0 | 0.00% |
ย | ย | ย | ย | ย | ย | ย | ย |
ย | TOTAL: | ย | ย | 1,572,357 | 3.72% | 1,572,422 | 3.72% |
(b) | Rights to subscribe for new securities (including directors and other executive | ย | |||||
ย | options) | ย | ย | ย | ย | ย | ย |
Class of relevant security in relation to | ย | ย | ย | ย | |||
which subscription right exists | ย | ย | ย | ย | |||
Details, including nature of the rights | ย | ย | ย | ย | |||
concerned and relevant percentages: | ย | ย | ย | ย | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ย | ย | ย | ย | ย | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | ย | securities | ย | ||||
0.2p ordinary | Purchase | 45,367 | 42.0000 GBP | ||||
0.2p ordinary | Purchase | 41,333 | 42.0294 GBP | ||||
0.2p ordinary | Purchase | 8,667 | 42.0210 GBP | ||||
0.2p ordinary | Purchase | 2,308 | 42.0500 GBP | ||||
0.2p ordinary | Purchase | 479 | 42.0750 GBP | ||||
0.2p ordinary | Purchase | 176 | 42.0250 GBP | ||||
0.2p ordinary | Purchase | 44 | 42.0227 GBP | ||||
0.2p ordinary | Purchase | 41 | 42.0332 GBP | ||||
0.2p ordinary | Purchase | 1 | 42.0487 GBP | ||||
0.2p ordinary | Sale | 27,968 | 42.0091 GBP | ||||
0.2p ordinary | Sale | 15,937 | 42.0000 GBP | ||||
0.2p ordinary | Sale | 3,564 | 42.0019 GBP | ||||
0.2p ordinary | Sale | 967 | 42.0125 GBP | ||||
0.2p ordinary | Sale | 543 | 42.0500 GBP | ||||
0.2p ordinary | Sale | 440 | 42.0250 GBP | ||||
0.2p ordinary | Sale | 235 | 42.0750 GBP | ||||
0.2p ordinary | Sale | 56 | 41.9970 GBP | ||||
0.2p ordinary | Sale | 44 | 42.0470 GBP | ||||
ย | ย | ย | ย | ย | ย | ย | ย |
(b) | Cash-settled derivative transactions | ย | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | ย | reference | unit | |||
security | ย | ย | securities | ย | |||
0.2p ordinary | SWAP | Decreasing Short | 56 | 41.9971 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 2,327 | 42.0000 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 967 | 42.0125 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 440 | 42.0250 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 44 | 42.0470 GBP | |||
0.2p ordinary | SWAP | Decreasing Short | 10 | 42.0750 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 228 | 42.0004 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 724 | 42.0013 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 344 | 42.0090 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 8,667 | 42.0210 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 41,333 | 42.0294 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 41 | 42.0334 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 679 | 42.0500 GBP | |||
0.2p ordinary | SWAP | Increasing Short | 254 | 42.0750 GBP | |||
0.2p ordinary | CFD | Increasing Short | 1,374 | 42.0213 GBP | |||
ย | ย | ย | ย | ย | ย | ย | ย |
(c) | Stock-settled derivative transactions (including options) | ย | |||||
(i) | Writing, selling, purchasing or varying | ย | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | ย | date | money |
relevant | ย | selling, | securities | per unit | ย | ย | paid/ |
security | ย | varying etc | to which | ย | ย | ย | received |
ย | ย | ย | option | ย | ย | ย | per unit |
ย | ย | ย | relates | ย | ย | ย | ย |
ย | ย | ย | ย | ย | ย | ย | ย |
ย | ย | ย | ย | ย | ย | ย | ย |
(ii) | Exercise | ย | ย | ย | ย | ย | ย |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | ย | ย | securities | unit | |||
ย | ย | ย | ย | ย | |||
ย | ย | ย | ย | ย | ย | ย | ย |
(d) | Other dealings (including subscribing for new securities) | ย | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | ย | ย | applicable) | ||||
ย | ย | ย | ย | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ย | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | ย | ย | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | ย | ย | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | ย | ||||||
to the offer or any person acting in concert with a party to the offer: | ย | ย | ย | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ย | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | ย | ย | |||||
the person making the disclosure and any other person relating to: | ย | ย | |||||
(i) the voting rights of any relevant securities under any option; or | ย | ย | ย | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | ย | ย | |||||
any derivative is referenced: | ย | ย | ย | ย | ย | ย | |
NONE | |||||||
(c) | Attachments | ย | ย | ย | ย | ย | ย |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 08 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
ย | ย | ย | ย | ย | ย | ย | ย |
ย | ย | ย | ย | ย | ย | ย | ย |
ย | ย | ย | ย | ย | ย | ย | ย |
ย
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