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

Alpha InternationalAnnouncement

27/06/2025 15:00

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RNS Number : 8125O  Barclays PLC  27 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:                                                     26 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:                                                      738,932            1.75%            17,178         0.04%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      9,575              0.02%            666,984        1.58%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  748,507            1.77%            684,162        1.62%
 (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                              9,071                               31.4990  GBP
 0.2p ordinary                                      Purchase                              5,580                               31.4500  GBP
 0.2p ordinary                                      Purchase                              2,684                               31.8380  GBP
 0.2p ordinary                                      Purchase                              1,875                               31.4657  GBP
 0.2p ordinary                                      Purchase                              938                                 31.9077  GBP
 0.2p ordinary                                      Purchase                              543                                 31.4603  GBP
 0.2p ordinary                                      Purchase                              515                                 31.7119  GBP
 0.2p ordinary                                      Purchase                              437                                 31.9437  GBP
 0.2p ordinary                                      Purchase                              360                                 31.7716  GBP
 0.2p ordinary                                      Purchase                              233                                 31.8330  GBP
 0.2p ordinary                                      Purchase                              216                                 31.7666  GBP
 0.2p ordinary                                      Purchase                              210                                 31.8745  GBP
 0.2p ordinary                                      Purchase                              204                                 31.8502  GBP
 0.2p ordinary                                      Purchase                              176                                 32.1051  GBP
 0.2p ordinary                                      Purchase                              176                                 31.8034  GBP
 0.2p ordinary                                      Purchase                              171                                 31.8888  GBP
 0.2p ordinary                                      Purchase                              131                                 31.7500  GBP
 0.2p ordinary                                      Purchase                              125                                 32.1000  GBP
 0.2p ordinary                                      Purchase                              118                                 31.8500  GBP
 0.2p ordinary                                      Purchase                              103                                 31.7116  GBP
 0.2p ordinary                                      Purchase                              101                                 31.6500  GBP
 0.2p ordinary                                      Purchase                              92                                  31.7000  GBP
 0.2p ordinary                                      Purchase                              89                                  31.7691  GBP
 0.2p ordinary                                      Purchase                              83                                  31.8000  GBP
 0.2p ordinary                                      Purchase                              62                                  31.7750  GBP
 0.2p ordinary                                      Purchase                              31                                  32.0000  GBP
 0.2p ordinary                                      Purchase                              22                                  32.0500  GBP
 0.2p ordinary                                      Purchase                              11                                  32.0604  GBP
 0.2p ordinary                                      Purchase                              8                                   31.6037  GBP
 0.2p ordinary                                      Sale                                  4,074                               31.5435  GBP
 0.2p ordinary                                      Sale                                  3,434                               31.4497  GBP
 0.2p ordinary                                      Sale                                  2,548                               31.4500  GBP
 0.2p ordinary                                      Sale                                  2,258                               31.9314  GBP
 0.2p ordinary                                      Sale                                  1,648                               31.8834  GBP
 0.2p ordinary                                      Sale                                  837                                 31.9002  GBP
 0.2p ordinary                                      Sale                                  667                                 31.7779  GBP
 0.2p ordinary                                      Sale                                  362                                 31.8327  GBP
 0.2p ordinary                                      Sale                                  222                                 32.0833  GBP
 0.2p ordinary                                      Sale                                  125                                 32.1000  GBP
 0.2p ordinary                                      Sale                                  118                                 31.8500  GBP
 0.2p ordinary                                      Sale                                  92                                  31.7000  GBP
 0.2p ordinary                                      Sale                                  78                                  31.4884  GBP
 0.2p ordinary                                      Sale                                  12                                  31.8000  GBP
 0.2p ordinary                                      Sale                                  11                                  32.0032  GBP
 0.2p ordinary                                      Sale                                  6                                   32.1833  GBP
 0.2p ordinary                                      Sale                                  2                                   31.6250  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                    1,109          31.6951  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    240            31.8567  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    3,434          31.4497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    900            31.4500  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    61             31.6530  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    24             31.7000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    504            31.7162  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    667            31.7779  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    837            31.9002  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,693          32.0054  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    222            32.0833  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    6,759          31.4500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,875          31.4657  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    290            31.5460  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    573            31.6023  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    515            31.7119  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    64             31.7531  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,684          31.8380  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    204            31.8502  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    938            31.9077  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    345            31.4525  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:                                                                      27 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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