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

Alpha InternationalAnnouncement

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RNS Number : 0550M  Barclays PLC  09 June 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:                                                     06 Jun 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:                                                      647,990            1.53%            15,490         0.04%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      9,743              0.02%            570,154        1.35%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  657,733            1.55%            585,644        1.38%
 (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                              6,159                               31.1064  GBP
 0.2p ordinary                                      Purchase                              5,679                               31.1396  GBP
 0.2p ordinary                                      Purchase                              684                                 31.0557  GBP
 0.2p ordinary                                      Purchase                              616                                 31.1987  GBP
 0.2p ordinary                                      Purchase                              609                                 31.1500  GBP
 0.2p ordinary                                      Purchase                              500                                 31.1000  GBP
 0.2p ordinary                                      Purchase                              244                                 30.9276  GBP
 0.2p ordinary                                      Purchase                              160                                 31.0578  GBP
 0.2p ordinary                                      Purchase                              142                                 31.0728  GBP
 0.2p ordinary                                      Purchase                              134                                 31.1233  GBP
 0.2p ordinary                                      Purchase                              133                                 31.2502  GBP
 0.2p ordinary                                      Purchase                              77                                  31.0500  GBP
 0.2p ordinary                                      Purchase                              22                                  31.1504  GBP
 0.2p ordinary                                      Purchase                              4                                   30.9094  GBP
 0.2p ordinary                                      Sale                                  4,661                               31.1500  GBP
 0.2p ordinary                                      Sale                                  3,201                               31.1497  GBP
 0.2p ordinary                                      Sale                                  732                                 31.0424  GBP
 0.2p ordinary                                      Sale                                  284                                 30.9497  GBP
 0.2p ordinary                                      Sale                                  166                                 31.0939  GBP
 0.2p ordinary                                      Sale                                  78                                  31.1134  GBP
 0.2p ordinary                                      Sale                                  74                                  30.8997  GBP
 0.2p ordinary                                      Sale                                  59                                  31.1250  GBP
 0.2p ordinary                                      Sale                                  47                                  31.0915  GBP
 0.2p ordinary                                      Sale                                  3                                   31.1997  GBP
 0.2p ordinary                                      Sale                                  1                                   31.0031  GBP
 0.2p ordinary                                      Sale                                  1                                   30.9500  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                                  Decreasing Short                    74             30.8996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    284            30.9497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    732            31.0424  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    4              31.1125  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,597          31.1497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1              31.1500  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    3              31.1997  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    672            31.0549  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    160            31.0578  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    36             31.0705  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    12             31.1002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    500            31.1031  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    6,159          31.1064  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    478            31.1112  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    425            31.1500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    22             31.1506  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    616            31.1987  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    133            31.2502  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:                                                                      09 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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