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

Alpha InternationalAnnouncement

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RNS Number : 1319W  Barclays PLC  20 August 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:                                                     19 Aug 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:                                                      1,701,952          4.02%            9,380           0.02%
 (2)              Cash-settled derivatives:
                                                                                          400                0.00%            1,663,450       3.93%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  1,702,352          4.02%            1,672,830       3.95%
 (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)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 0.2p ordinary                                      Purchase                              21,921                              41.7000  GBP
 0.2p ordinary                                      Purchase                              11,466                              41.8000  GBP
 0.2p ordinary                                      Purchase                              2,882                               41.7089  GBP
 0.2p ordinary                                      Purchase                              2,663                               41.7500  GBP
 0.2p ordinary                                      Purchase                              1,014                               41.7633  GBP
 0.2p ordinary                                      Purchase                              400                                 41.7623  GBP
 0.2p ordinary                                      Purchase                              179                                 41.7487  GBP
 0.2p ordinary                                      Purchase                              167                                 41.7493  GBP
 0.2p ordinary                                      Purchase                              66                                  41.7750  GBP
 0.2p ordinary                                      Sale                                  9,593                               41.7000  GBP
 0.2p ordinary                                      Sale                                  7,610                               41.7839  GBP
 0.2p ordinary                                      Sale                                  3,033                               41.8000  GBP
 0.2p ordinary                                      Sale                                  2,852                               41.6996  GBP
 0.2p ordinary                                      Sale                                  1,813                               41.7095  GBP
 0.2p ordinary                                      Sale                                  1,792                               41.7555  GBP
 0.2p ordinary                                      Sale                                  1,713                               41.8730  GBP
 0.2p ordinary                                      Sale                                  922                                 41.7496  GBP
 0.2p ordinary                                      Sale                                  551                                 41.7500  GBP
 0.2p ordinary                                      Sale                                  251                                 41.7645  GBP
 0.2p ordinary                                      Sale                                  179                                 41.7506  GBP
 0.2p ordinary                                      Sale                                  88                                  41.7750  GBP
 0.2p ordinary                                      Sale                                  66                                  41.7250  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                                  Increasing Short                    317             41.7628  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,852           41.6996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    40              41.7495  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    922             41.7496  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    159             41.7966  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,713           41.8730  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    9,925           41.7000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,257           41.7001  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    481             41.7002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,546           41.7019  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    937             41.7530  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    133             41.7560  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    66              41.7750  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,959           41.8000  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    400             41.7000  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    400             41.7624  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)             Exercise
 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:                                                                      20 Aug 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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