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

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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

 

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