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

Alpha InternationalAnnouncement

25/07/2025 15:30

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RNS Number : 6669S  Barclays PLC  25 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:                                                     24 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:                                                      1,210,502          2.86%            19,900         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      7,323              0.02%            1,139,739      2.69%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  1,217,825          2.88%            1,159,639      2.74%
 (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                              57,434                              41.6409  GBP
 0.2p ordinary                                      Purchase                              50,000                              41.6208  GBP
 0.2p ordinary                                      Purchase                              22,965                              41.5798  GBP
 0.2p ordinary                                      Purchase                              22,460                              41.6480  GBP
 0.2p ordinary                                      Purchase                              20,569                              41.5883  GBP
 0.2p ordinary                                      Purchase                              20,000                              41.5958  GBP
 0.2p ordinary                                      Purchase                              12,755                              41.6000  GBP
 0.2p ordinary                                      Purchase                              10,000                              41.6028  GBP
 0.2p ordinary                                      Purchase                              9,430                               41.6500  GBP
 0.2p ordinary                                      Purchase                              8,352                               41.5750  GBP
 0.2p ordinary                                      Purchase                              6,918                               41.6583  GBP
 0.2p ordinary                                      Purchase                              4,162                               41.5500  GBP
 0.2p ordinary                                      Purchase                              3,525                               41.5747  GBP
 0.2p ordinary                                      Purchase                              3,097                               41.5715  GBP
 0.2p ordinary                                      Purchase                              2,757                               41.5890  GBP
 0.2p ordinary                                      Purchase                              2,720                               41.6285  GBP
 0.2p ordinary                                      Purchase                              1,434                               41.5901  GBP
 0.2p ordinary                                      Purchase                              1,373                               41.5997  GBP
 0.2p ordinary                                      Purchase                              1,090                               41.5733  GBP
 0.2p ordinary                                      Purchase                              815                                 41.6072  GBP
 0.2p ordinary                                      Purchase                              600                                 41.5797  GBP
 0.2p ordinary                                      Purchase                              533                                 41.6110  GBP
 0.2p ordinary                                      Purchase                              528                                 41.5731  GBP
 0.2p ordinary                                      Purchase                              459                                 41.5816  GBP
 0.2p ordinary                                      Purchase                              377                                 41.5684  GBP
 0.2p ordinary                                      Purchase                              336                                 41.5648  GBP
 0.2p ordinary                                      Purchase                              237                                 41.5885  GBP
 0.2p ordinary                                      Purchase                              206                                 41.5844  GBP
 0.2p ordinary                                      Purchase                              160                                 41.6516  GBP
 0.2p ordinary                                      Purchase                              112                                 41.5970  GBP
 0.2p ordinary                                      Purchase                              84                                  41.5987  GBP
 0.2p ordinary                                      Purchase                              63                                  41.5612  GBP
 0.2p ordinary                                      Sale                                  28,203                              41.5542  GBP
 0.2p ordinary                                      Sale                                  19,202                              41.5996  GBP
 0.2p ordinary                                      Sale                                  14,094                              41.5459  GBP
 0.2p ordinary                                      Sale                                  8,885                               41.6500  GBP
 0.2p ordinary                                      Sale                                  8,010                               41.5500  GBP
 0.2p ordinary                                      Sale                                  3,845                               41.6394  GBP
 0.2p ordinary                                      Sale                                  3,544                               41.6452  GBP
 0.2p ordinary                                      Sale                                  2,916                               41.5613  GBP
 0.2p ordinary                                      Sale                                  2,530                               41.5750  GBP
 0.2p ordinary                                      Sale                                  2,000                               41.5709  GBP
 0.2p ordinary                                      Sale                                  1,539                               41.6160  GBP
 0.2p ordinary                                      Sale                                  903                                 41.5995  GBP
 0.2p ordinary                                      Sale                                  784                                 41.6000  GBP
 0.2p ordinary                                      Sale                                  69                                  41.5776  GBP
 0.2p ordinary                                      Sale                                  22                                  41.6059  GBP
 0.2p ordinary                                      Sale                                  21                                  41.5770  GBP
 0.2p ordinary                                      Sale                                  3                                   41.6529  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                    471            41.6081  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,412          41.5876  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    14,094         41.5458  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    4,452          41.5500  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    28,203         41.5542  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,916          41.5613  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,000          41.5709  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2              41.5966  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    903            41.5995  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    19,202         41.5996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    22             41.6061  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    88             41.6080  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,539          41.6160  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    272            41.6188  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,899          41.5750  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    366            41.5837  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,434          41.5901  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    11,745         41.6000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,777          41.6004  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    17,966         41.6032  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    38,128         41.6121  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,720          41.6285  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    14,312         41.6497  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    24,649         41.6500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    160            41.6516  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    3,246          41.6451  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    22,965         41.5798  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    5,818          41.5899  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    10,000         41.6028  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    70,000         41.6136  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    7,266          41.6162  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    6,918          41.6583  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:                                                                      25 Jul 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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