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

BarclaysAnnouncement

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RNS Number : 8291J  Barclays PLC  22 May 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 May 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:                                                      490,377            1.16%            19,145         0.05%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      15,833             0.04%            415,860        0.98%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  506,210            1.20%            435,005        1.03%
 (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                              8,255                               30.4598  GBP
 0.2p ordinary                                      Purchase                              7,888                               30.4922  GBP
 0.2p ordinary                                      Purchase                              6,422                               30.5000  GBP
 0.2p ordinary                                      Purchase                              4,869                               30.4830  GBP
 0.2p ordinary                                      Purchase                              2,368                               30.4725  GBP
 0.2p ordinary                                      Purchase                              1,150                               30.4596  GBP
 0.2p ordinary                                      Purchase                              252                                 30.5003  GBP
 0.2p ordinary                                      Purchase                              177                                 30.4991  GBP
 0.2p ordinary                                      Purchase                              105                                 30.6500  GBP
 0.2p ordinary                                      Purchase                              92                                  30.5002  GBP
 0.2p ordinary                                      Purchase                              72                                  30.3500  GBP
 0.2p ordinary                                      Purchase                              70                                  30.3750  GBP
 0.2p ordinary                                      Purchase                              56                                  30.2503  GBP
 0.2p ordinary                                      Purchase                              41                                  30.4231  GBP
 0.2p ordinary                                      Purchase                              33                                  30.5500  GBP
 0.2p ordinary                                      Purchase                              13                                  30.4423  GBP
 0.2p ordinary                                      Purchase                              8                                   30.7995  GBP
 0.2p ordinary                                      Purchase                              4                                   30.4969  GBP
 0.2p ordinary                                      Purchase                              2                                   30.4000  GBP
 0.2p ordinary                                      Sale                                  4,790                               30.4948  GBP
 0.2p ordinary                                      Sale                                  3,171                               30.4926  GBP
 0.2p ordinary                                      Sale                                  582                                 30.4644  GBP
 0.2p ordinary                                      Sale                                  287                                 30.5000  GBP
 0.2p ordinary                                      Sale                                  154                                 30.5004  GBP
 0.2p ordinary                                      Sale                                  54                                  30.4447  GBP
 0.2p ordinary                                      Sale                                  32                                  30.5500  GBP
 0.2p ordinary                                      Sale                                  21                                  30.4500  GBP
 0.2p ordinary                                      Sale                                  13                                  30.4453  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                    566            30.5037  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    69             30.2996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    6              30.4996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    156            30.5000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    56             30.2503  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2              30.4502  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    8,255          30.4598  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,368          30.4725  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    7              30.4785  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,754          30.4826  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    20             30.4900  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    92             30.4975  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,180          30.5000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    92             30.5002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    252            30.5003  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,587          30.5004  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    113            30.5006  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    373            30.5009  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:                                                                      22 May 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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