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

Alpha InternationalAnnouncement

Mon 13:15

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RNS Number : 2502J  Barclays PLC  19 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:                                                     16 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:                                                      436,787            1.03%            20,179         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      18,149             0.04%            364,631        0.86%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  454,936            1.08%            384,810        0.91%
 (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                              3,895                               31.1200  GBP
 0.2p ordinary                                      Purchase                              1,983                               31.2002  GBP
 0.2p ordinary                                      Purchase                              1,579                               31.1500  GBP
 0.2p ordinary                                      Purchase                              1,359                               31.2000  GBP
 0.2p ordinary                                      Purchase                              1,003                               31.0948  GBP
 0.2p ordinary                                      Purchase                              303                                 31.0000  GBP
 0.2p ordinary                                      Purchase                              300                                 31.1564  GBP
 0.2p ordinary                                      Purchase                              192                                 31.1000  GBP
 0.2p ordinary                                      Purchase                              91                                  30.9500  GBP
 0.2p ordinary                                      Purchase                              72                                  31.2250  GBP
 0.2p ordinary                                      Purchase                              72                                  31.0243  GBP
 0.2p ordinary                                      Purchase                              10                                  31.2350  GBP
 0.2p ordinary                                      Sale                                  4,338                               31.2000  GBP
 0.2p ordinary                                      Sale                                  1,600                               31.1512  GBP
 0.2p ordinary                                      Sale                                  671                                 31.0810  GBP
 0.2p ordinary                                      Sale                                  361                                 31.0055  GBP
 0.2p ordinary                                      Sale                                  303                                 30.9500  GBP
 0.2p ordinary                                      Sale                                  269                                 31.1620  GBP
 0.2p ordinary                                      Sale                                  177                                 31.1500  GBP
 0.2p ordinary                                      Sale                                  80                                  31.1009  GBP
 0.2p ordinary                                      Sale                                  80                                  31.1000  GBP
 0.2p ordinary                                      Sale                                  79                                  31.0493  GBP
 0.2p ordinary                                      Sale                                  38                                  31.0557  GBP
 0.2p ordinary                                      Sale                                  28                                  31.1482  GBP
 0.2p ordinary                                      Sale                                  22                                  31.1722  GBP
 0.2p ordinary                                      Sale                                  11                                  30.9530  GBP
 0.2p ordinary                                      Sale                                  4                                   31.0375  GBP
 0.2p ordinary                                      Sale                                  1                                   30.9997  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                    354            31.0891  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1              30.9997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    992            31.1340  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,134          31.1405  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    28             31.1482  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    22             31.1724  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    81             31.0502  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    279            31.0525  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    643            31.1188  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    87             31.1513  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    300            31.1564  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,088          31.1997  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,983          31.2002  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    121            31.2009  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:                                                                      19 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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