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

BarclaysAnnouncement

Wed 15:15

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RNS Number : 4501M  Barclays PLC  11 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:                                                     10 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:                                                      700,814            1.66%            14,795         0.03%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      9,743              0.02%            622,978        1.47%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  710,557            1.68%            637,773        1.51%
 (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                              14,192                              30.6386  GBP
 0.2p ordinary                                      Purchase                              7,689                               30.5488  GBP
 0.2p ordinary                                      Purchase                              3,355                               30.6566  GBP
 0.2p ordinary                                      Purchase                              2,583                               30.5756  GBP
 0.2p ordinary                                      Purchase                              1,420                               30.6090  GBP
 0.2p ordinary                                      Purchase                              1,026                               30.6500  GBP
 0.2p ordinary                                      Purchase                              622                                 30.6000  GBP
 0.2p ordinary                                      Purchase                              483                                 30.5500  GBP
 0.2p ordinary                                      Purchase                              392                                 30.6040  GBP
 0.2p ordinary                                      Purchase                              354                                 30.9709  GBP
 0.2p ordinary                                      Purchase                              288                                 30.7500  GBP
 0.2p ordinary                                      Purchase                              226                                 30.7940  GBP
 0.2p ordinary                                      Purchase                              200                                 30.6978  GBP
 0.2p ordinary                                      Purchase                              151                                 30.7387  GBP
 0.2p ordinary                                      Purchase                              90                                  30.7250  GBP
 0.2p ordinary                                      Purchase                              77                                  30.8935  GBP
 0.2p ordinary                                      Purchase                              62                                  30.5000  GBP
 0.2p ordinary                                      Purchase                              18                                  30.7002  GBP
 0.2p ordinary                                      Purchase                              1                                   30.7000  GBP
 0.2p ordinary                                      Sale                                  9,051                               30.6500  GBP
 0.2p ordinary                                      Sale                                  2,526                               30.7016  GBP
 0.2p ordinary                                      Sale                                  1,418                               30.8033  GBP
 0.2p ordinary                                      Sale                                  775                                 30.8349  GBP
 0.2p ordinary                                      Sale                                  587                                 30.6000  GBP
 0.2p ordinary                                      Sale                                  515                                 30.6758  GBP
 0.2p ordinary                                      Sale                                  483                                 30.5500  GBP
 0.2p ordinary                                      Sale                                  388                                 30.7500  GBP
 0.2p ordinary                                      Sale                                  351                                 30.5778  GBP
 0.2p ordinary                                      Sale                                  208                                 30.6009  GBP
 0.2p ordinary                                      Sale                                  163                                 31.1268  GBP
 0.2p ordinary                                      Sale                                  142                                 30.5593  GBP
 0.2p ordinary                                      Sale                                  134                                 30.8601  GBP
 0.2p ordinary                                      Sale                                  134                                 30.7268  GBP
 0.2p ordinary                                      Sale                                  100                                 30.6497  GBP
 0.2p ordinary                                      Sale                                  91                                  30.9518  GBP
 0.2p ordinary                                      Sale                                  62                                  30.5000  GBP
 0.2p ordinary                                      Sale                                  56                                  30.7518  GBP
 0.2p ordinary                                      Sale                                  20                                  30.6530  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                    100            30.6497  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    657            30.6952  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    2,526          30.7016  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    775            30.8349  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    134            30.8601  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    7,689          30.5488  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,583          30.5756  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    246            30.5853  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    51             30.6249  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    463            30.6395  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    5,312          30.6500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    3,289          30.6551  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    62             30.7002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    151            30.7387  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    22             30.8002  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:                                                                      11 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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