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

Alpha InternationalAnnouncement

Thu 14:15

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RNS Number : 6389M  Barclays PLC  12 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:                                                     11 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:                                                      702,132            1.66%            14,609         0.03%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      9,743              0.02%            624,296        1.48%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  711,875            1.68%            638,905        1.51%
 (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                              7,135                               31.2500  GBP
 0.2p ordinary                                      Purchase                              4,417                               31.1397  GBP
 0.2p ordinary                                      Purchase                              3,788                               31.2350  GBP
 0.2p ordinary                                      Purchase                              3,500                               30.8219  GBP
 0.2p ordinary                                      Purchase                              2,385                               30.7500  GBP
 0.2p ordinary                                      Purchase                              1,185                               31.1327  GBP
 0.2p ordinary                                      Purchase                              1,094                               31.1108  GBP
 0.2p ordinary                                      Purchase                              1,040                               30.8555  GBP
 0.2p ordinary                                      Purchase                              976                                 31.2080  GBP
 0.2p ordinary                                      Purchase                              887                                 30.7953  GBP
 0.2p ordinary                                      Purchase                              883                                 31.0871  GBP
 0.2p ordinary                                      Purchase                              834                                 31.1500  GBP
 0.2p ordinary                                      Purchase                              783                                 31.0662  GBP
 0.2p ordinary                                      Purchase                              572                                 30.8239  GBP
 0.2p ordinary                                      Purchase                              554                                 30.8193  GBP
 0.2p ordinary                                      Purchase                              542                                 31.0466  GBP
 0.2p ordinary                                      Purchase                              521                                 31.1937  GBP
 0.2p ordinary                                      Purchase                              462                                 31.1272  GBP
 0.2p ordinary                                      Purchase                              384                                 30.9402  GBP
 0.2p ordinary                                      Purchase                              274                                 30.9500  GBP
 0.2p ordinary                                      Purchase                              183                                 30.9598  GBP
 0.2p ordinary                                      Purchase                              180                                 30.7321  GBP
 0.2p ordinary                                      Purchase                              148                                 30.9000  GBP
 0.2p ordinary                                      Purchase                              99                                  30.8003  GBP
 0.2p ordinary                                      Purchase                              88                                  31.2000  GBP
 0.2p ordinary                                      Purchase                              62                                  30.9184  GBP
 0.2p ordinary                                      Sale                                  6,806                               31.0747  GBP
 0.2p ordinary                                      Sale                                  4,099                               31.2497  GBP
 0.2p ordinary                                      Sale                                  3,788                               31.2350  GBP
 0.2p ordinary                                      Sale                                  3,630                               31.1812  GBP
 0.2p ordinary                                      Sale                                  3,453                               31.0128  GBP
 0.2p ordinary                                      Sale                                  2,344                               30.7516  GBP
 0.2p ordinary                                      Sale                                  2,016                               30.9167  GBP
 0.2p ordinary                                      Sale                                  949                                 30.7923  GBP
 0.2p ordinary                                      Sale                                  675                                 30.8280  GBP
 0.2p ordinary                                      Sale                                  583                                 30.7690  GBP
 0.2p ordinary                                      Sale                                  554                                 30.8193  GBP
 0.2p ordinary                                      Sale                                  527                                 30.8146  GBP
 0.2p ordinary                                      Sale                                  415                                 31.1500  GBP
 0.2p ordinary                                      Sale                                  328                                 30.8736  GBP
 0.2p ordinary                                      Sale                                  283                                 30.9851  GBP
 0.2p ordinary                                      Sale                                  271                                 31.0466  GBP
 0.2p ordinary                                      Sale                                  240                                 30.9697  GBP
 0.2p ordinary                                      Sale                                  184                                 31.2500  GBP
 0.2p ordinary                                      Sale                                  100                                 31.0487  GBP
 0.2p ordinary                                      Sale                                  77                                  30.7103  GBP
 0.2p ordinary                                      Sale                                  62                                  30.7500  GBP
 0.2p ordinary                                      Sale                                  57                                  30.8497  GBP
 0.2p ordinary                                      Sale                                  31                                  31.0347  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                    1,355          31.0558  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,344          30.7516  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    57             30.8497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    375            30.8976  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,016          30.9167  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    240            30.9697  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    283            30.9851  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    100            31.0486  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    4,099          31.2497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,267          31.2500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    9              30.6502  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    171            30.7364  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    99             30.8003  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,040          30.8555  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    73             30.9500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    28             31.0203  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,500          31.1316  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    753            31.2453  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    727            31.2500  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    4,344          31.1226  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:                                                                      12 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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