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

Alpha InternationalAnnouncement

Today 14:15

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RNS Number : 8554P  Barclays PLC  04 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:                                                     03 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:                                                      765,922            1.81%            38,465         0.09%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      24,723             0.06%            689,960        1.63%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  790,645            1.87%            728,425        1.72%
 (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                              5,942                               31.4064  GBP
 0.2p ordinary                                      Purchase                              4,725                               31.8500  GBP
 0.2p ordinary                                      Purchase                              1,389                               31.5257  GBP
 0.2p ordinary                                      Purchase                              1,359                               31.6436  GBP
 0.2p ordinary                                      Purchase                              1,353                               31.4422  GBP
 0.2p ordinary                                      Purchase                              1,280                               31.3562  GBP
 0.2p ordinary                                      Purchase                              937                                 31.1549  GBP
 0.2p ordinary                                      Purchase                              650                                 31.4115  GBP
 0.2p ordinary                                      Purchase                              523                                 31.5615  GBP
 0.2p ordinary                                      Purchase                              449                                 31.3891  GBP
 0.2p ordinary                                      Purchase                              396                                 31.4608  GBP
 0.2p ordinary                                      Purchase                              272                                 31.5000  GBP
 0.2p ordinary                                      Purchase                              270                                 31.5907  GBP
 0.2p ordinary                                      Purchase                              250                                 31.5003  GBP
 0.2p ordinary                                      Purchase                              213                                 31.4481  GBP
 0.2p ordinary                                      Purchase                              165                                 31.5372  GBP
 0.2p ordinary                                      Purchase                              130                                 31.5973  GBP
 0.2p ordinary                                      Purchase                              78                                  31.5002  GBP
 0.2p ordinary                                      Purchase                              62                                  31.3000  GBP
 0.2p ordinary                                      Purchase                              62                                  31.4500  GBP
 0.2p ordinary                                      Purchase                              48                                  31.5687  GBP
 0.2p ordinary                                      Purchase                              46                                  31.4923  GBP
 0.2p ordinary                                      Purchase                              22                                  31.3500  GBP
 0.2p ordinary                                      Sale                                  21,252                              31.8500  GBP
 0.2p ordinary                                      Sale                                  3,488                               31.4097  GBP
 0.2p ordinary                                      Sale                                  2,939                               31.5786  GBP
 0.2p ordinary                                      Sale                                  1,784                               31.4145  GBP
 0.2p ordinary                                      Sale                                  1,702                               31.3399  GBP
 0.2p ordinary                                      Sale                                  1,565                               31.8062  GBP
 0.2p ordinary                                      Sale                                  577                                 31.6044  GBP
 0.2p ordinary                                      Sale                                  494                                 31.5844  GBP
 0.2p ordinary                                      Sale                                  272                                 31.5000  GBP
 0.2p ordinary                                      Sale                                  149                                 31.4177  GBP
 0.2p ordinary                                      Sale                                  65                                  31.4500  GBP
 0.2p ordinary                                      Sale                                  62                                  31.3000  GBP
 0.2p ordinary                                      Sale                                  22                                  31.3531  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                    103            31.0000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    49             31.3214  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,702          31.3399  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,440          31.3426  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    44             31.3588  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    714            31.4884  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    494            31.5844  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    577            31.6044  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    334            31.7313  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    973            31.8484  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    18,569         31.8500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,176          31.0000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    937            31.1549  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,942          31.4064  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    650            31.4146  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,165          31.4390  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    123            31.4605  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    65             31.4671  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    78             31.5002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    250            31.5003  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,389          31.5257  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    48             31.5687  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    495            31.5878  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    254            31.6616  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,857          31.8500  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:                                                                      04 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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