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

Alpha InternationalAnnouncement

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RNS Number : 2598P  Barclays PLC  01 July 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:                                                     30 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:                                                      761,513            1.80%            16,745         0.04%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      8,439              0.02%            686,577        1.62%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  769,952            1.82%            703,322        1.66%
 (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                              5,100                               32.1751  GBP
 0.2p ordinary                                      Purchase                              2,599                               31.8500  GBP
 0.2p ordinary                                      Purchase                              1,632                               32.1060  GBP
 0.2p ordinary                                      Purchase                              1,531                               31.8843  GBP
 0.2p ordinary                                      Purchase                              504                                 32.0500  GBP
 0.2p ordinary                                      Purchase                              469                                 32.0686  GBP
 0.2p ordinary                                      Purchase                              397                                 31.9972  GBP
 0.2p ordinary                                      Purchase                              235                                 32.1308  GBP
 0.2p ordinary                                      Purchase                              125                                 31.7500  GBP
 0.2p ordinary                                      Purchase                              113                                 31.8690  GBP
 0.2p ordinary                                      Purchase                              100                                 32.1000  GBP
 0.2p ordinary                                      Purchase                              68                                  32.0000  GBP
 0.2p ordinary                                      Purchase                              27                                  31.8511  GBP
 0.2p ordinary                                      Sale                                  4,878                               31.8500  GBP
 0.2p ordinary                                      Sale                                  1,370                               32.0683  GBP
 0.2p ordinary                                      Sale                                  558                                 31.9927  GBP
 0.2p ordinary                                      Sale                                  305                                 31.9555  GBP
 0.2p ordinary                                      Sale                                  291                                 32.0388  GBP
 0.2p ordinary                                      Sale                                  263                                 32.2444  GBP
 0.2p ordinary                                      Sale                                  125                                 31.7500  GBP
 0.2p ordinary                                      Sale                                  13                                  32.1000  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                    71             31.8500  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    305            31.9555  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1              32.0000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    7              32.0497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,370          32.0683  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    256            32.2497  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,248          31.8500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    27             31.8512  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    456            31.8707  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    397            31.9972  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    500            32.0532  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    58             32.0640  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    469            32.0686  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,171          32.1017  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    403            32.1245  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    235            32.1309  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    335            31.8525  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:                                                                      01 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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