For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250714:nRSN9666Qa&default-theme=true
RNS Number : 9666Q Barclays PLC 14 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: 11 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: 883,195 2.09% 25,566 0.06%
(2) Cash-settled derivatives:
and/or controlled: 8,439 0.02% 811,359 1.92%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 891,634 2.11% 836,925 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 3,206 33.7635 GBP
0.2p ordinary Purchase 2,737 33.5330 GBP
0.2p ordinary Purchase 2,544 33.9026 GBP
0.2p ordinary Purchase 1,599 33.9500 GBP
0.2p ordinary Purchase 1,580 33.7251 GBP
0.2p ordinary Purchase 1,184 33.6753 GBP
0.2p ordinary Purchase 863 33.9502 GBP
0.2p ordinary Purchase 625 33.7825 GBP
0.2p ordinary Purchase 450 33.7610 GBP
0.2p ordinary Purchase 338 33.7745 GBP
0.2p ordinary Purchase 311 33.9473 GBP
0.2p ordinary Purchase 140 33.6778 GBP
0.2p ordinary Purchase 122 33.6500 GBP
0.2p ordinary Purchase 109 33.8231 GBP
0.2p ordinary Purchase 83 33.5289 GBP
0.2p ordinary Purchase 78 33.7000 GBP
0.2p ordinary Purchase 73 33.8750 GBP
0.2p ordinary Purchase 60 33.6466 GBP
0.2p ordinary Purchase 51 33.9474 GBP
0.2p ordinary Purchase 18 33.8227 GBP
0.2p ordinary Purchase 12 34.0000 GBP
0.2p ordinary Sale 3,328 33.9500 GBP
0.2p ordinary Sale 3,103 33.8870 GBP
0.2p ordinary Sale 2,356 33.8937 GBP
0.2p ordinary Sale 1,931 33.7174 GBP
0.2p ordinary Sale 1,899 33.9458 GBP
0.2p ordinary Sale 870 33.8137 GBP
0.2p ordinary Sale 620 33.7089 GBP
0.2p ordinary Sale 122 33.6500 GBP
0.2p ordinary Sale 100 33.8000 GBP
0.2p ordinary Sale 78 33.7000 GBP
0.2p ordinary Sale 78 33.7010 GBP
0.2p ordinary Sale 73 33.5000 GBP
0.2p ordinary Sale 45 33.7466 GBP
0.2p ordinary Sale 43 33.6533 GBP
0.2p ordinary Sale 18 33.9533 GBP
0.2p ordinary Sale 12 34.0034 GBP
0.2p ordinary Sale 6 33.6250 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 2,356 33.8937 GBP
0.2p ordinary SWAP Decreasing Short 22 33.7473 GBP
0.2p ordinary SWAP Decreasing Short 870 33.8137 GBP
0.2p ordinary SWAP Decreasing Short 5 33.8400 GBP
0.2p ordinary SWAP Decreasing Short 3,103 33.8870 GBP
0.2p ordinary SWAP Decreasing Short 28 33.9496 GBP
0.2p ordinary SWAP Decreasing Short 1,811 33.9500 GBP
0.2p ordinary SWAP Increasing Short 2,737 33.5330 GBP
0.2p ordinary SWAP Increasing Short 2,056 33.7533 GBP
0.2p ordinary SWAP Increasing Short 450 33.7610 GBP
0.2p ordinary SWAP Increasing Short 625 33.7627 GBP
0.2p ordinary SWAP Increasing Short 53 33.7800 GBP
0.2p ordinary SWAP Increasing Short 625 33.7825 GBP
0.2p ordinary SWAP Increasing Short 525 33.8042 GBP
0.2p ordinary SWAP Increasing Short 18 33.8227 GBP
0.2p ordinary SWAP Increasing Short 109 33.8231 GBP
0.2p ordinary SWAP Increasing Short 641 33.8952 GBP
0.2p ordinary SWAP Increasing Short 311 33.9473 GBP
0.2p ordinary SWAP Increasing Short 51 33.9474 GBP
0.2p ordinary SWAP Increasing Short 260 33.9500 GBP
0.2p ordinary SWAP Increasing Short 863 33.9502 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: 14 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETRIMBTMTJBBJA