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RNS Number : 6034Q Barclays PLC 10 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: 09 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: 884,804 2.09% 27,413 0.06%
(2) Cash-settled derivatives:
and/or controlled: 8,439 0.02% 811,728 1.92%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 893,243 2.11% 839,141 1.98%
(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 62,879 33.4500 GBP
0.2p ordinary Purchase 12,033 32.7928 GBP
0.2p ordinary Purchase 6,781 33.1643 GBP
0.2p ordinary Purchase 3,272 32.9756 GBP
0.2p ordinary Purchase 2,170 33.0916 GBP
0.2p ordinary Purchase 940 32.9634 GBP
0.2p ordinary Purchase 938 33.0065 GBP
0.2p ordinary Purchase 702 33.4566 GBP
0.2p ordinary Purchase 631 33.3384 GBP
0.2p ordinary Purchase 405 32.8979 GBP
0.2p ordinary Purchase 380 33.2048 GBP
0.2p ordinary Purchase 261 33.0823 GBP
0.2p ordinary Purchase 250 33.4000 GBP
0.2p ordinary Purchase 248 32.9239 GBP
0.2p ordinary Purchase 216 33.2063 GBP
0.2p ordinary Purchase 147 33.0438 GBP
0.2p ordinary Purchase 125 32.9750 GBP
0.2p ordinary Purchase 125 32.8632 GBP
0.2p ordinary Purchase 63 33.3500 GBP
0.2p ordinary Purchase 63 33.5244 GBP
0.2p ordinary Purchase 40 33.2806 GBP
0.2p ordinary Purchase 20 33.0500 GBP
0.2p ordinary Purchase 3 33.1333 GBP
0.2p ordinary Sale 2,471 33.4500 GBP
0.2p ordinary Sale 2,111 33.4502 GBP
0.2p ordinary Sale 1,934 33.1614 GBP
0.2p ordinary Sale 585 33.4558 GBP
0.2p ordinary Sale 425 32.9009 GBP
0.2p ordinary Sale 20 33.5250 GBP
0.2p ordinary Sale 19 32.8471 GBP
0.2p ordinary Sale 2 33.5000 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 19 32.8471 GBP
0.2p ordinary SWAP Decreasing Short 1,934 33.1614 GBP
0.2p ordinary SWAP Decreasing Short 2,167 33.4500 GBP
0.2p ordinary SWAP Decreasing Short 11 33.4973 GBP
0.2p ordinary SWAP Decreasing Short 2 33.4996 GBP
0.2p ordinary SWAP Increasing Short 12,033 32.7928 GBP
0.2p ordinary SWAP Increasing Short 248 32.9239 GBP
0.2p ordinary SWAP Increasing Short 940 32.9634 GBP
0.2p ordinary SWAP Increasing Short 3,272 32.9756 GBP
0.2p ordinary SWAP Increasing Short 938 33.0065 GBP
0.2p ordinary SWAP Increasing Short 494 33.0679 GBP
0.2p ordinary SWAP Increasing Short 74 33.0961 GBP
0.2p ordinary SWAP Increasing Short 6,213 33.1728 GBP
0.2p ordinary SWAP Increasing Short 438 33.1889 GBP
0.2p ordinary SWAP Increasing Short 56 33.2071 GBP
0.2p ordinary SWAP Increasing Short 227 33.2916 GBP
0.2p ordinary SWAP Increasing Short 500 33.3783 GBP
0.2p ordinary SWAP Increasing Short 60,654 33.4500 GBP
0.2p ordinary SWAP Increasing Short 702 33.4566 GBP
0.2p ordinary SWAP Increasing Short 51 33.5000 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: 10 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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