27 Aug 2025 14:41
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | ALPHA GROUP INTERNATIONAL PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | 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 | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | Β | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 0.2p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 1,813,552 | 4.29% | 9,457 | 0.02% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 0 | 0.00% | 1,774,660 | 4.19% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 1,813,552 | 4.29% | 1,784,117 | 4.22% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
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 | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
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 | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercise | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
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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