REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
Wed 15:30
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RNS Number : 4667K Barclays PLC 28 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: 27 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: 518,549 1.23% 19,616 0.05%
(2) Cash-settled derivatives:
and/or controlled: 13,174 0.03% 441,647 1.04%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 531,723 1.26% 461,263 1.09%
(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 8,765 30.5069 GBP
0.2p ordinary Purchase 7,982 30.6617 GBP
0.2p ordinary Purchase 6,023 30.4012 GBP
0.2p ordinary Purchase 724 30.5668 GBP
0.2p ordinary Purchase 421 30.7500 GBP
0.2p ordinary Purchase 413 30.4606 GBP
0.2p ordinary Purchase 409 30.5541 GBP
0.2p ordinary Purchase 189 30.6023 GBP
0.2p ordinary Purchase 187 30.3750 GBP
0.2p ordinary Purchase 103 30.4510 GBP
0.2p ordinary Purchase 83 30.4000 GBP
0.2p ordinary Purchase 64 30.5281 GBP
0.2p ordinary Purchase 26 30.5312 GBP
0.2p ordinary Purchase 13 30.4023 GBP
0.2p ordinary Sale 3,567 30.7500 GBP
0.2p ordinary Sale 1,456 30.5226 GBP
0.2p ordinary Sale 1,291 30.6620 GBP
0.2p ordinary Sale 892 30.5441 GBP
0.2p ordinary Sale 785 30.6807 GBP
0.2p ordinary Sale 763 30.5203 GBP
0.2p ordinary Sale 262 30.4291 GBP
0.2p ordinary Sale 211 30.5000 GBP
0.2p ordinary Sale 170 30.4811 GBP
0.2p ordinary Sale 121 30.4500 GBP
0.2p ordinary Sale 40 30.4000 GBP
0.2p ordinary Sale 26 30.5312 GBP
0.2p ordinary Sale 17 30.5343 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 1,281 30.5026 GBP
0.2p ordinary SWAP Decreasing Short 83 30.4496 GBP
0.2p ordinary SWAP Decreasing Short 500 30.4969 GBP
0.2p ordinary SWAP Decreasing Short 124 30.5120 GBP
0.2p ordinary SWAP Decreasing Short 1,456 30.5226 GBP
0.2p ordinary SWAP Decreasing Short 892 30.5441 GBP
0.2p ordinary SWAP Decreasing Short 1,811 30.5893 GBP
0.2p ordinary SWAP Decreasing Short 241 30.6703 GBP
0.2p ordinary SWAP Increasing Short 86 30.3503 GBP
0.2p ordinary SWAP Increasing Short 6,023 30.4012 GBP
0.2p ordinary SWAP Increasing Short 13 30.4024 GBP
0.2p ordinary SWAP Increasing Short 103 30.4510 GBP
0.2p ordinary SWAP Increasing Short 7,588 30.4928 GBP
0.2p ordinary SWAP Increasing Short 39 30.5024 GBP
0.2p ordinary SWAP Increasing Short 724 30.5668 GBP
0.2p ordinary SWAP Increasing Short 835 30.5720 GBP
0.2p ordinary SWAP Increasing Short 114 30.6254 GBP
0.2p ordinary SWAP Increasing Short 342 30.6628 GBP
0.2p ordinary SWAP Increasing Short 2,012 30.7454 GBP
0.2p ordinary SWAP Increasing Short 2,111 30.7500 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: 28 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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