REG - Barclays PLC Alpha Group Intl PLC - Form 8.3 ALPHA GROUP INTERNATIONAL PLC
Today 14:45
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RNS Number : 4358N Barclays PLC 18 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: 17 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: 699,852 1.65% 13,358 0.03%
(2) Cash-settled derivatives:
and/or controlled: 9,604 0.02% 625,210 1.48%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 709,456 1.68% 638,568 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 32,818 30.0000 GBP
0.2p ordinary Purchase 2,418 29.8508 GBP
0.2p ordinary Purchase 2,402 30.0218 GBP
0.2p ordinary Purchase 2,356 30.2711 GBP
0.2p ordinary Purchase 2,293 29.9003 GBP
0.2p ordinary Purchase 2,117 29.9241 GBP
0.2p ordinary Purchase 1,808 30.3219 GBP
0.2p ordinary Purchase 890 29.8537 GBP
0.2p ordinary Purchase 496 29.9002 GBP
0.2p ordinary Purchase 305 30.1303 GBP
0.2p ordinary Purchase 297 29.7069 GBP
0.2p ordinary Purchase 290 29.9872 GBP
0.2p ordinary Purchase 244 29.9815 GBP
0.2p ordinary Purchase 211 29.7500 GBP
0.2p ordinary Purchase 186 29.8591 GBP
0.2p ordinary Purchase 157 30.2404 GBP
0.2p ordinary Purchase 140 29.8000 GBP
0.2p ordinary Purchase 99 30.2500 GBP
0.2p ordinary Purchase 94 30.1500 GBP
0.2p ordinary Purchase 41 29.9000 GBP
0.2p ordinary Purchase 41 29.8991 GBP
0.2p ordinary Sale 34,420 30.0000 GBP
0.2p ordinary Sale 5,370 29.8029 GBP
0.2p ordinary Sale 3,771 29.9997 GBP
0.2p ordinary Sale 3,005 30.0360 GBP
0.2p ordinary Sale 2,266 29.9383 GBP
0.2p ordinary Sale 2,009 30.1618 GBP
0.2p ordinary Sale 1,614 29.9678 GBP
0.2p ordinary Sale 1,045 30.2295 GBP
0.2p ordinary Sale 365 29.8970 GBP
0.2p ordinary Sale 93 30.4000 GBP
0.2p ordinary Sale 77 29.6814 GBP
0.2p ordinary Sale 47 30.1509 GBP
0.2p ordinary Sale 47 30.1500 GBP
0.2p ordinary Sale 41 29.9000 GBP
0.2p ordinary Sale 8 30.2497 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 1,367 30.0750 GBP
0.2p ordinary SWAP Decreasing Short 1,248 29.9019 GBP
0.2p ordinary SWAP Decreasing Short 395 29.9486 GBP
0.2p ordinary SWAP Decreasing Short 1,614 29.9678 GBP
0.2p ordinary SWAP Decreasing Short 3,771 29.9997 GBP
0.2p ordinary SWAP Decreasing Short 1,269 30.0000 GBP
0.2p ordinary SWAP Decreasing Short 623 30.0049 GBP
0.2p ordinary SWAP Decreasing Short 2,009 30.1618 GBP
0.2p ordinary SWAP Decreasing Short 43 30.2057 GBP
0.2p ordinary SWAP Decreasing Short 1,045 30.2295 GBP
0.2p ordinary SWAP Decreasing Short 70 30.2496 GBP
0.2p ordinary SWAP Decreasing Short 8 30.2497 GBP
0.2p ordinary SWAP Decreasing Short 197 30.3339 GBP
0.2p ordinary SWAP Increasing Short 2,418 29.8508 GBP
0.2p ordinary SWAP Increasing Short 186 29.8591 GBP
0.2p ordinary SWAP Increasing Short 5,245 30.0000 GBP
0.2p ordinary SWAP Increasing Short 758 30.1182 GBP
0.2p ordinary SWAP Increasing Short 1,743 30.1282 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: 18 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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