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

Alpha InternationalAnnouncement

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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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