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RNS Number : 1058S Barclays PLC 22 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: 21 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: 891,127 2.11% 25,890 0.06%
(2) Cash-settled derivatives: 8,439 0.02% 818,465 1.93%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
899,566 2.13% 844,355 2.00%
TOTAL:
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of relevant Purchase/sale Number of Price per unit
security
securities
0.2p ordinary Purchase 12,229 33.1534 GBP
0.2p ordinary Purchase 10,000 33.2005 GBP
0.2p ordinary Purchase 4,771 33.0212 GBP
0.2p ordinary Purchase 4,315 33.0255 GBP
0.2p ordinary Purchase 2,905 33.0461 GBP
0.2p ordinary Purchase 2,771 33.0118 GBP
0.2p ordinary Purchase 1,875 33.1667 GBP
0.2p ordinary Purchase 1,361 33.0500 GBP
0.2p ordinary Purchase 1,088 33.0297 GBP
0.2p ordinary Purchase 938 33.1665 GBP
0.2p ordinary Purchase 741 33.0184 GBP
0.2p ordinary Purchase 612 33.0147 GBP
0.2p ordinary Purchase 509 32.9183 GBP
0.2p ordinary Purchase 507 32.8000 GBP
0.2p ordinary Purchase 474 32.9940 GBP
0.2p ordinary Purchase 325 33.0187 GBP
0.2p ordinary Purchase 260 32.8998 GBP
0.2p ordinary Purchase 162 32.9787 GBP
0.2p ordinary Purchase 125 33.0311 GBP
0.2p ordinary Purchase 116 33.0000 GBP
0.2p ordinary Purchase 116 32.9990 GBP
0.2p ordinary Purchase 78 32.9358 GBP
0.2p ordinary Purchase 77 32.9000 GBP
0.2p ordinary Purchase 70 33.1000 GBP
0.2p ordinary Purchase 59 32.8500 GBP
0.2p ordinary Purchase 53 32.9500 GBP
0.2p ordinary Purchase 34 33.0502 GBP
0.2p ordinary Sale 8,111 33.0365 GBP
0.2p ordinary Sale 5,287 33.0004 GBP
0.2p ordinary Sale 4,177 33.0500 GBP
0.2p ordinary Sale 3,508 33.0378 GBP
0.2p ordinary Sale 2,325 33.1275 GBP
0.2p ordinary Sale 1,912 33.1107 GBP
0.2p ordinary Sale 716 33.2591 GBP
0.2p ordinary Sale 424 33.1405 GBP
0.2p ordinary Sale 296 33.0476 GBP
0.2p ordinary Sale 116 33.0000 GBP
0.2p ordinary Sale 101 32.8500 GBP
0.2p ordinary Sale 100 33.3503 GBP
0.2p ordinary Sale 75 33.0818 GBP
0.2p ordinary Sale 70 33.1000 GBP
0.2p ordinary Sale 63 33.1500 GBP
0.2p ordinary Sale 23 32.9500 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
0.2p ordinary SWAP Decreasing Short 955 33.0326 GBP
0.2p ordinary SWAP Decreasing Short 8,111 33.0365 GBP
0.2p ordinary SWAP Decreasing Short 3,508 33.0378 GBP
0.2p ordinary SWAP Decreasing Short 1,463 33.0483 GBP
0.2p ordinary SWAP Decreasing Short 1,968 33.0500 GBP
0.2p ordinary SWAP Decreasing Short 2,325 33.1275 GBP
0.2p ordinary SWAP Decreasing Short 424 33.1405 GBP
0.2p ordinary SWAP Decreasing Short 200 33.2107 GBP
0.2p ordinary SWAP Decreasing Short 516 33.2779 GBP
0.2p ordinary SWAP Increasing Short 83 32.9743 GBP
0.2p ordinary SWAP Increasing Short 4,031 33.0090 GBP
0.2p ordinary SWAP Increasing Short 72 33.0109 GBP
0.2p ordinary SWAP Increasing Short 410 33.0259 GBP
0.2p ordinary SWAP Increasing Short 4,232 33.0265 GBP
0.2p ordinary SWAP Increasing Short 874 33.0438 GBP
0.2p ordinary SWAP Increasing Short 2,905 33.0461 GBP
0.2p ordinary SWAP Increasing Short 523 33.0500 GBP
0.2p ordinary SWAP Increasing Short 34 33.0503 GBP
0.2p ordinary SWAP Increasing Short 388 33.0523 GBP
0.2p ordinary SWAP Increasing Short 12,229 33.1534 GBP
0.2p ordinary SWAP Increasing Short 938 33.1665 GBP
0.2p ordinary SWAP Increasing Short 1,875 33.1667 GBP
0.2p ordinary SWAP Increasing Short 10,000 33.2005 GBP
0.2p ordinary CFD Decreasing Short 1,912 33.1107 GBP
0.2p ordinary CFD Increasing Short 150 32.9500 GBP
0.2p ordinary CFD Increasing Short 741 33.0184 GBP
0.2p ordinary CFD Increasing Short 125 33.0312 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 person 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: 22 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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