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

Alpha InternationalAnnouncement

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RNS Number : 4693P  Barclays PLC  02 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:                                                     01 Jul 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:                                                      829,728            1.96%            21,143         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      8,949              0.02%            752,600        1.78%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  838,677            1.98%            773,743        1.83%
 (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                              66,773                              31.7500  GBP
 0.2p ordinary                                      Purchase                              6,194                               31.6983  GBP
 0.2p ordinary                                      Purchase                              2,685                               31.5723  GBP
 0.2p ordinary                                      Purchase                              1,570                               31.4713  GBP
 0.2p ordinary                                      Purchase                              1,275                               31.5669  GBP
 0.2p ordinary                                      Purchase                              938                                 31.6563  GBP
 0.2p ordinary                                      Purchase                              889                                 31.7134  GBP
 0.2p ordinary                                      Purchase                              575                                 31.6464  GBP
 0.2p ordinary                                      Purchase                              514                                 31.8338  GBP
 0.2p ordinary                                      Purchase                              366                                 31.5000  GBP
 0.2p ordinary                                      Purchase                              274                                 31.6532  GBP
 0.2p ordinary                                      Purchase                              153                                 31.5307  GBP
 0.2p ordinary                                      Purchase                              43                                  31.6502  GBP
 0.2p ordinary                                      Purchase                              1                                   31.7000  GBP
 0.2p ordinary                                      Sale                                  7,172                               31.7469  GBP
 0.2p ordinary                                      Sale                                  6,492                               31.7500  GBP
 0.2p ordinary                                      Sale                                  1,375                               31.6202  GBP
 0.2p ordinary                                      Sale                                  1,293                               31.7497  GBP
 0.2p ordinary                                      Sale                                  829                                 31.5184  GBP
 0.2p ordinary                                      Sale                                  692                                 31.6699  GBP
 0.2p ordinary                                      Sale                                  580                                 31.6019  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                    829            31.5184  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    960            31.6121  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    415            31.6389  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    692            31.6699  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,293          31.7497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    194            31.7500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    21             31.4692  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,275          31.5669  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,685          31.5723  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    99             31.6196  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    165            31.6388  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1              31.6502  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    43             31.6503  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    938            31.6563  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    240            31.6893  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    467            31.6959  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    62,884         31.7500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    492            31.8498  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    1,190          31.7474  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    1,776          31.5286  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:                                                                      02 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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