REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC

Alpha InternationalAnnouncement

Today 14:45

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RNS Number : 8860I  Barclays PLC  15 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:                                                     14 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:                                                      427,134            1.01%            21,018         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      18,911             0.04%            356,323        0.84%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  446,045            1.05%            377,341        0.89%
 (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                              25,163                              31.0099  GBP
 0.2p ordinary                                      Purchase                              13,756                              30.7884  GBP
 0.2p ordinary                                      Purchase                              12,462                              31.1988  GBP
 0.2p ordinary                                      Purchase                              10,113                              30.9207  GBP
 0.2p ordinary                                      Purchase                              10,081                              31.2562  GBP
 0.2p ordinary                                      Purchase                              6,622                               30.9238  GBP
 0.2p ordinary                                      Purchase                              6,527                               30.8663  GBP
 0.2p ordinary                                      Purchase                              4,548                               30.8579  GBP
 0.2p ordinary                                      Purchase                              2,494                               30.8808  GBP
 0.2p ordinary                                      Purchase                              1,522                               31.2062  GBP
 0.2p ordinary                                      Purchase                              1,481                               30.8910  GBP
 0.2p ordinary                                      Purchase                              1,309                               30.8676  GBP
 0.2p ordinary                                      Purchase                              1,243                               30.9000  GBP
 0.2p ordinary                                      Purchase                              1,091                               30.9085  GBP
 0.2p ordinary                                      Purchase                              790                                 30.8865  GBP
 0.2p ordinary                                      Purchase                              773                                 30.9194  GBP
 0.2p ordinary                                      Purchase                              701                                 30.9895  GBP
 0.2p ordinary                                      Purchase                              519                                 30.7000  GBP
 0.2p ordinary                                      Purchase                              487                                 30.9642  GBP
 0.2p ordinary                                      Purchase                              472                                 30.8059  GBP
 0.2p ordinary                                      Purchase                              284                                 30.8093  GBP
 0.2p ordinary                                      Purchase                              256                                 30.9843  GBP
 0.2p ordinary                                      Purchase                              170                                 30.8500  GBP
 0.2p ordinary                                      Purchase                              161                                 30.8704  GBP
 0.2p ordinary                                      Purchase                              159                                 30.8827  GBP
 0.2p ordinary                                      Purchase                              146                                 30.7500  GBP
 0.2p ordinary                                      Purchase                              139                                 31.0000  GBP
 0.2p ordinary                                      Purchase                              77                                  30.9250  GBP
 0.2p ordinary                                      Purchase                              40                                  30.9002  GBP
 0.2p ordinary                                      Purchase                              15                                  31.3000  GBP
 0.2p ordinary                                      Sale                                  9,500                               30.8695  GBP
 0.2p ordinary                                      Sale                                  5,371                               30.9000  GBP
 0.2p ordinary                                      Sale                                  3,407                               31.1999  GBP
 0.2p ordinary                                      Sale                                  2,180                               31.1486  GBP
 0.2p ordinary                                      Sale                                  1,844                               30.9226  GBP
 0.2p ordinary                                      Sale                                  592                                 30.8181  GBP
 0.2p ordinary                                      Sale                                  519                                 30.7000  GBP
 0.2p ordinary                                      Sale                                  139                                 31.0000  GBP
 0.2p ordinary                                      Sale                                  119                                 30.7500  GBP
 0.2p ordinary                                      Sale                                  86                                  30.8500  GBP
 0.2p ordinary                                      Sale                                  69                                  30.7837  GBP
 0.2p ordinary                                      Sale                                  1                                   30.6000  GBP
 0.2p ordinary                                      Sale                                  1                                   31.0997  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                    1,864          30.9209  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,112          30.8996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    405            30.9000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1              31.0997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,180          31.1486  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    3,407          31.1999  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    13,756         30.7884  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    557            30.8649  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    6,527          30.8663  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,481          30.8910  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,933          30.9000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    40             30.9002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,091          30.9085  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    131            30.9211  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    23,571         31.0043  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    942            31.0204  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    384            31.1593  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,478          31.1643  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,600          31.1945  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    650            31.1990  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,522          31.2062  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,000          31.2289  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    10,081         31.2562  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:                                                                      15 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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