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

BarclaysAnnouncement

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RNS Number : 2257N  Barclays PLC  17 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:                                                     16 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:                                                      704,883            1.67%            13,914         0.03%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      9,604              0.02%            625,785        1.48%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  714,487            1.69%            639,699        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                              6,728                               30.0941  GBP
 0.2p ordinary                                      Purchase                              6,297                               29.9789  GBP
 0.2p ordinary                                      Purchase                              4,211                               30.0785  GBP
 0.2p ordinary                                      Purchase                              2,736                               30.0793  GBP
 0.2p ordinary                                      Purchase                              2,604                               29.9500  GBP
 0.2p ordinary                                      Purchase                              1,150                               30.0740  GBP
 0.2p ordinary                                      Purchase                              938                                 29.8559  GBP
 0.2p ordinary                                      Purchase                              390                                 30.0965  GBP
 0.2p ordinary                                      Purchase                              363                                 29.9673  GBP
 0.2p ordinary                                      Purchase                              303                                 29.9495  GBP
 0.2p ordinary                                      Purchase                              226                                 29.9035  GBP
 0.2p ordinary                                      Purchase                              168                                 29.9607  GBP
 0.2p ordinary                                      Purchase                              139                                 30.4010  GBP
 0.2p ordinary                                      Purchase                              67                                  30.4002  GBP
 0.2p ordinary                                      Purchase                              40                                  30.0000  GBP
 0.2p ordinary                                      Purchase                              35                                  30.0500  GBP
 0.2p ordinary                                      Sale                                  7,068                               29.9500  GBP
 0.2p ordinary                                      Sale                                  1,720                               30.0331  GBP
 0.2p ordinary                                      Sale                                  1,197                               30.0091  GBP
 0.2p ordinary                                      Sale                                  530                                 29.9569  GBP
 0.2p ordinary                                      Sale                                  88                                  30.0996  GBP
 0.2p ordinary                                      Sale                                  84                                  30.1092  GBP
 0.2p ordinary                                      Sale                                  14                                  30.3500  GBP
 0.2p ordinary                                      Sale                                  13                                  30.1230  GBP
 0.2p ordinary                                      Sale                                  3                                   30.3000  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                    456            29.9510  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,256          29.9515  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    1,197          30.0091  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    88             30.0996  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    84             30.1092  GBP
 0.2p ordinary                                      SWAP                                  Decreasing Short                    14             30.3500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    938            29.8559  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,231          29.9500  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    245            30.0304  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    457            30.0433  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    1,150          30.0740  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    4,211          30.0785  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    2,736          30.0793  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    6,690          30.0940  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    38             30.1002  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    67             30.4003  GBP
 0.2p ordinary                                      SWAP                                  Increasing Short                    139            30.4010  GBP
 0.2p ordinary                                      CFD                                   Increasing Short                    42             30.1009  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:                                                                      17 Jun 2025
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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