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

BarclaysAnnouncement

Tue 15:00

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RNS Number : 2671L  Barclays PLC  03 June 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:                                                     02 Jun 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:                                                      636,622            1.50%            17,451         0.04%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      9,743              0.02%            557,223        1.32%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  646,365            1.53%            574,674        1.36%
 (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                              15,039                              31.4500  GBP
 0.2p ordinary                                      Purchase                              5,100                               30.9949  GBP
 0.2p ordinary                                      Purchase                              4,702                               31.0000  GBP
 0.2p ordinary                                      Purchase                              3,643                               31.4132  GBP
 0.2p ordinary                                      Purchase                              2,749                               31.1897  GBP
 0.2p ordinary                                      Purchase                              2,185                               30.9991  GBP
 0.2p ordinary                                      Purchase                              1,448                               31.1419  GBP
 0.2p ordinary                                      Purchase                              1,115                               31.4420  GBP
 0.2p ordinary                                      Purchase                              1,095                               31.4250  GBP
 0.2p ordinary                                      Purchase                              1,013                               31.4963  GBP
 0.2p ordinary                                      Purchase                              938                                 30.9061  GBP
 0.2p ordinary                                      Purchase                              937                                 31.1026  GBP
 0.2p ordinary                                      Purchase                              934                                 31.4336  GBP
 0.2p ordinary                                      Purchase                              813                                 31.3327  GBP
 0.2p ordinary                                      Purchase                              746                                 31.4416  GBP
 0.2p ordinary                                      Purchase                              436                                 31.4162  GBP
 0.2p ordinary                                      Purchase                              335                                 31.4211  GBP
 0.2p ordinary                                      Purchase                              302                                 31.0062  GBP
 0.2p ordinary                                      Purchase                              282                                 31.4468  GBP
 0.2p ordinary                                      Purchase                              155                                 31.4010  GBP
 0.2p ordinary                                      Purchase                              147                                 31.6618  GBP
 0.2p ordinary                                      Purchase                              130                                 31.1033  GBP
 0.2p ordinary                                      Purchase                              89                                  30.9500  GBP
 0.2p ordinary                                      Sale                                  9,179                               31.0000  GBP
 0.2p ordinary                                      Sale                                  7,382                               31.0290  GBP
 0.2p ordinary                                      Sale                                  5,000                               32.0857  GBP
 0.2p ordinary                                      Sale                                  2,248                               31.0124  GBP
 0.2p ordinary                                      Sale                                  1,068                               31.2553  GBP
 0.2p ordinary                                      Sale                                  733                                 31.0279  GBP
 0.2p ordinary                                      Sale                                  528                                 30.9829  GBP
 0.2p ordinary                                      Sale                                  427                                 31.2586  GBP
 0.2p ordinary                                      Sale                                  407                                 31.4500  GBP
 0.2p ordinary                                      Sale                                  237                                 31.4892  GBP
 0.2p ordinary                                      Sale                                  186                                 30.9997  GBP
 0.2p ordinary                                      Sale                                  178                                 30.9500  GBP
 0.2p ordinary                                      Sale                                  166                                 31.4039  GBP
 0.2p ordinary                                      Sale                                  76                                  31.6938  GBP
 0.2p ordinary                                      Sale                                  60                                  31.6500  GBP
 0.2p ordinary                                      Sale                                  44                                  31.7000  GBP
 0.2p ordinary                                      Sale                                  16                                  31.6750  GBP
 0.2p ordinary                                      Sale                                  12                                  30.8000  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                    1,080          31.1428  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    186            30.9997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,794          31.0000  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    733            31.0279  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,068          31.2553  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    166            31.4039  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    237            31.4892  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    3              31.5497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    73             31.6997  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    5,000          32.0857  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    300            30.8530  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    938            30.9061  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    15             30.9624  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,100          30.9949  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,185          30.9991  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    244            31.0000  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4              31.0012  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    302            31.0061  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    166            31.0069  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    937            31.1026  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    130            31.1033  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    17             31.1352  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    13             31.2002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    155            31.4010  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    25,000         31.4442  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,000          31.5002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3              31.7500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,688          31.7722  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    12             30.8000  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    89             30.9500  GBP
 0.2p ordinary                                      CFD                                   Decreasing Short                    9,170          31.0000  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    495            31.2312  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:                                                                      03 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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