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Form 8.3 - ALPHA GROUP INTERNATIONAL PLC

27 Aug 2025 14:41

RNS Number : 9144W
Barclays PLC
27 August 2025
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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:

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Barclays PLC.

(b)

Owner or controller of interest and short

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positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

ALPHA GROUP INTERNATIONAL PLC

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relevant securities this form relates:

(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:

(e)

Date position held/dealing undertaken:

26 Aug 2025

(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

(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

(%)

(1)

Relevant securities owned

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and/or controlled:

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1,813,552

4.29%

9,457

0.02%

(2)

Cash-settled derivatives:

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0

0.00%

1,774,660

4.19%

(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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1,813,552

4.29%

1,784,117

4.22%

(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

(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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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

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(b)

Cash-settled derivative transactions

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

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reference

unit

security

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securities

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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

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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

of

description

purchasing,

of

price

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date

money

relevant

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selling,

securities

per unit

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paid/

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

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

security

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applicable)

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4.

OTHER INFORMATION

(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

(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

(c)

Attachments

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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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END
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