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

Alpha InternationalAnnouncement

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RNS Number : 3866Z  Barclays PLC  15 September 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:                                                     12 Sep 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:                                                      2,191,906          5.18%            9,582           0.02%
 (2)              Cash-settled derivatives:
                                                                                          0                  0.00%            2,152,544       5.09%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  2,191,906          5.18%            2,162,126       5.11%
 (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                              31,000                              41.7958  GBP
 0.2p ordinary                                      Purchase                              7,952                               41.7587  GBP
 0.2p ordinary                                      Purchase                              5,569                               41.8045  GBP
 0.2p ordinary                                      Purchase                              5,183                               41.7500  GBP
 0.2p ordinary                                      Purchase                              902                                 41.8432  GBP
 0.2p ordinary                                      Purchase                              585                                 41.8500  GBP
 0.2p ordinary                                      Purchase                              534                                 41.8000  GBP
 0.2p ordinary                                      Purchase                              466                                 41.8358  GBP
 0.2p ordinary                                      Purchase                              222                                 41.8078  GBP
 0.2p ordinary                                      Purchase                              185                                 41.8250  GBP
 0.2p ordinary                                      Purchase                              161                                 41.7750  GBP
 0.2p ordinary                                      Sale                                  17,178                              41.8300  GBP
 0.2p ordinary                                      Sale                                  8,649                               41.7500  GBP
 0.2p ordinary                                      Sale                                  3,445                               41.7496  GBP
 0.2p ordinary                                      Sale                                  2,960                               41.7503  GBP
 0.2p ordinary                                      Sale                                  1,098                               41.8000  GBP
 0.2p ordinary                                      Sale                                  566                                 41.8500  GBP
 0.2p ordinary                                      Sale                                  404                                 41.8080  GBP
 0.2p ordinary                                      Sale                                  185                                 41.8250  GBP
 0.2p ordinary                                      Sale                                  146                                 41.7748  GBP
 0.2p ordinary                                      Sale                                  143                                 41.7750  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                    982             41.7997  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,071           41.8061  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    3,445           41.7496  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,467           41.7500  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,960           41.7503  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,098           41.8000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    17,178          41.8300  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,880           41.7500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    16              41.7593  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    167             41.7750  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    31,000          41.7958  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,569           41.8045  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    902             41.8432  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    159             41.8500  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:                                                                      15 Sep 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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