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

Alpha InternationalAnnouncement

11/07/2025 15:00

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RNS Number : 7943Q  Barclays PLC  11 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:                                                     10 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:                                                      882,630            2.09%            26,502         0.06%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      8,439              0.02%            810,230        1.92%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  891,069            2.11%            836,732        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                              2,404                               33.8425  GBP
 0.2p ordinary                                      Purchase                              1,869                               34.0000  GBP
 0.2p ordinary                                      Purchase                              1,739                               33.9451  GBP
 0.2p ordinary                                      Purchase                              1,354                               33.4678  GBP
 0.2p ordinary                                      Purchase                              1,127                               33.6468  GBP
 0.2p ordinary                                      Purchase                              696                                 33.5400  GBP
 0.2p ordinary                                      Purchase                              600                                 33.9015  GBP
 0.2p ordinary                                      Purchase                              183                                 33.3699  GBP
 0.2p ordinary                                      Purchase                              129                                 33.4553  GBP
 0.2p ordinary                                      Purchase                              17                                  33.7576  GBP
 0.2p ordinary                                      Purchase                              1                                   33.3500  GBP
 0.2p ordinary                                      Sale                                  4,338                               33.9310  GBP
 0.2p ordinary                                      Sale                                  3,327                               34.0000  GBP
 0.2p ordinary                                      Sale                                  2,961                               33.6066  GBP
 0.2p ordinary                                      Sale                                  691                                 33.5156  GBP
 0.2p ordinary                                      Sale                                  64                                  33.7000  GBP
 0.2p ordinary                                      Sale                                  1                                   33.3500  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                    59             33.5854  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,961          33.6066  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    64             33.7000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    36             33.7996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    4              33.8375  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    3,483          34.0000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1              33.3503  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    351            33.4184  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    69             33.4502  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    934            33.4876  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    696            33.5400  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,127          33.6468  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    232            33.6870  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    455            33.6963  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    33             33.7360  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    64             33.7503  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    17             33.7575  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    600            33.9015  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    530            34.0000  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:                                                                      11 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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